Musings on Markets: Nation Threat: A July 2023 Replace!

I’ve checked out nation danger, in all its dimensions, in direction of the center of every…

Musings on Markets: Market Bipolarity: Exuberance versus Exhaustion!

As we enter the final quarter of 2023, it has been a curler coaster of a…

Musings on Markets: The Distinction Makers: Key Individual(s) Valuation

    Can one particular person make a distinction to the worth of a enterprise? In fact,…

Musings on Markets: The College Bell Rings: Time for Class!

Persevering with an annual ritual of lengthy standing, forward of beginning my spring educating at NYU…

Musings on Markets: Knowledge Replace 2 for 2024: A Inventory Comeback

Heading into 2023, US equities seemed like they have been heading right into a sea of…

Musings on Markets: Knowledge Replace 3 for 2024: Curiosity Charges in 2023

In my final put up, I checked out equities in 2023, and argued that whereas they…

Musings on Markets: Knowledge Replace 4 for 2024: Hazard and Alternative

In my final information updates for this yr, I appeared first at how fairness markets rebounded…

Musings on Markets: Information Replace 5 for 2024: Profitability

In my final three posts, I regarded on the macro (fairness threat premiums, default spreads, threat…

Musings on Markets: Catastrophic Threat: Investing and Enterprise Implications

    Within the context of valuing corporations, and sharing these valuations, I do get strategies…

Musings on Markets: Nation Threat: My 2024 Information Replace

After the 2008 market disaster, I resolved that I’d be much more organized in my assessments…