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Inflation and Rising Rates Supported Value in 2022 | Weekly Market Commentary | November 14, 2022

James Hendries

Since then, value has outperformed growth for the longest sustained period since 2003–2007. The monetary factor is the factor we are focused on, as the two periods of sustained value outperformance in the last 20 years (now, and 2003-2007) coincide with the last two periods when both market interest rates (measured by the 10-year U.S.

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Government Debt and Stock Returns

ClearMoney

Exhibit 1 shows that roughly half the Organization of Economic Co-operation and Development (OECD) member countries have general government debt-to-gross domestic product2 (debt/GDP) ratios above 70%, with 10 countries—including the US, Japan, and the United Kingdom (UK)—exceeding 100%. Trading Economics. Review of Finance 22, no.

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Is $22 Trillion a Tipping Point?

ClearMoney

Exhibit 1 shows that roughly half the Organization of Economic Co-operation and Development (OECD) member countries have general government debt-to-gross domestic product2 (debt/GDP) ratios above 70%, with 10 countries—including the US, Japan, and the United Kingdom (UK)—exceeding 100%. Trading Economics. Review of Finance 22, no.

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Worst Performing Stocks in India For 5 Years!

Trade Brains

Yes Bank was founded in 2003 by Rana Kapoor and Ashok Kapur. Worst Performing Stocks in India – Jet Airways All of us remember flying in this economical airline. The carrier also lost its flying license during the period. The company has also got its license back recently and may be at the cusp of a turnaround.

Banking 52
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Global Leaders Investment Letter: January 2021

Brown Advisory

When does crowd psychology take hope for economic return beyond what valuation can support? Or is it a convenient way to measure the relative economic value created between our starting and end points? And why do markets irregularly detach fundamentals from valuation to their own detriment? What does this actually mean?

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ESG and the Stock-­Picker’s Dilemma

Brown Advisory

While these efforts are valuable – they may eventually lead to well-defined ESG factors that resonate with economic principles – it is easy to forget that they cannot prove whether "ESG investing" can be a source of market-independent returns, or alpha. Resource and Energy Economics 41:103-121. Cavium, a U.S.-based Douglas, E.,

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ESG and the Stock-­Picker’s Dilemma

Brown Advisory

While these efforts are valuable – they may eventually lead to well-defined ESG factors that resonate with economic principles – it is easy to forget that they cannot prove whether "ESG investing" can be a source of market-independent returns, or alpha. Resource and Energy Economics 41:103-121. Cavium, a U.S.-based Douglas, E.,