Calculated Risk

JANUARY 11, 2023

Earlier I posted some questions on my blog for next year: Ten Economic Questions for 2023. Forecasting the unemployment rate includes forecasts for economic and payroll growth, and also for changes in the participation rate (previous question). 2011 64.0% -0.3 2011 64.0% -0.3 2011 64.0% -0.3 in December, down 0.4

Economics 242

Economics Sales Investing Investments 242

Calculated Risk

NOVEMBER 7, 2023

Auto loan balances rose by $13 billion, consistent with the upward trajectory seen since 2011, and now stand at $1.6 Credit card balances experienced a large jump in the third quarter, consistent with strong consumer spending and real GDP growth,” said Donghoon Lee, Economic Research Advisor at the New York Fed. quarterly increase.

Retail 314

Retail Banking Accounting Economics 314

Calculated Risk

JANUARY 13, 2023

Earlier I posted some questions on my blog for next year: Ten Economic Questions for 2023. 1) Economic growth: Economic growth was probably close to 1% in 2022 as the economy slowed following the economic rebound in 2021. Prior to the pandemic, economic activity was mostly in the 2% range since 2010. 2008 0.1% -2.5%

Economy 278

Economy Sales Economics Investing 278

Calculated Risk

JULY 9, 2024

To better understand Bill McBride's perspective on the current housing and economic cycle, ResiClub reached out and conducted a Q&A with him.

Marketing 173

Marketing Marketing Economics Sales 173

The Big Picture

MAY 21, 2023

ProPublica ) • 1 in 5 Young Chinese Is Jobless, and Millions More Are About to Graduate : The youth unemployment rate, which spiked during the pandemic, reached a record high this week, showing the perils of China’s uneven economic recovery. ( She routinely mistook her adult son for his uncle. Censoring for Strongmen Is Now a Pattern.

Insurance 299

Insurance Healthcare Nonprofit Ethics 299

The Big Picture

JUNE 2, 2023

Monthly NFP is likely the single most overrated economic data point in the US, while the intermediate term employment trend is the most underrated. What really matters is the series trend: Are we consistently creating jobs over time? Is that multi-month trend rising or falling?

Numbers 312

Numbers Valuation Retirement Economics 312

Calculated Risk

JANUARY 10, 2024

Earlier I posted some questions on my blog for this year: Ten Economic Questions for 2024. 1) Economic growth: Economic growth was probably close to 2.6% The "Art of the Soft Landing" requires that the Fed reduce rates quick enough to keep economic growth positive, and slow enough not to reignite inflation. this gives 2.4%

Economy 200

Economy Sales Economics Investing 200

The Big Picture

AUGUST 8, 2023

It is a “monthly measure of how unpredictable overall economic conditions are 1 month, 3 months, and 1 year ahead.” But “uncertainty” as that word is commonly used on Wall Street 1 seems to be correlated with concerns about faltering economic conditions and/or rising market volatility. And I am okay with that.

Distribution 246

Distribution Economics Communication Media 246

Calculated Risk

JANUARY 9, 2024

Earlier I posted some questions on my blog for next year: Ten Economic Questions for 2024. Forecasting the unemployment rate includes forecasts for economic and payroll growth, and also for changes in the participation rate (previous question). 2011 64.0% -0.3 2011 64.0% -0.3 2011 64.0% -0.3 in November 2022.

Economics 173

Economics Sales Investing Investments 173

Calculated Risk

FEBRUARY 16, 2023

Auto loan balances increased by $28 billion in the fourth quarter, consistent with the upward trajectory seen since 2011. Credit card balances increased $61 billion in the fourth quarter to $986 billion, surpassing the pre-pandemic high of $927 billion. Student loan balances now stand at $1.60

Banking 246

Banking Accounting Economics 246

The Big Picture

JANUARY 8, 2024

550bps increases in the Federal Funds rate from March 2022 through July 2023 – and its long and variable lags – continues to exert a drag on the economy, which could lead to further economic contraction. September 29, 2023) Round Trip: Lessons From the 2022 Bear Market (August 1, 2023) How Bullish Were You in 2011?

Economy 331

Economy Banking Marketing Marketing 331

NAIFA Advisor Today

MARCH 30, 2023

The book was first soft-launched earlier in the month at Engage’s In Honor of Caregivers event which featured Senators Cassidy and Gillibrand discussing the true economic hardship that caregiving has on American families.

Economics 52

Economics Financial Services Strategic Planning Financial Advisor 52

MarketWatch

MARCH 20, 2023

A “B” rating at S&P means the entity is “more vulnerable to adverse business, financial and economic conditions but currently has the capacity to meet financial commitments.” 3, 2011 record low close of $22.48. “The $30 billion in deposits that First Republic reported it will receive from 11 large U.S.

Banking 75

Banking Economics Marketing Marketing 75

Validea

MAY 5, 2023

Singer has never had much confidence in financial regulators; in 2011 he told The Journal that the Dodd-Frank law allowed the government too much leeway in determining and handling risks in the financial system, something that he sees rearing its head once again in the banking collapses in March. But for long-term prosperity in the U.S.

Economics 52

Economics Government Banking Economy 52

Random Roger's Retirement Planning

NOVEMBER 21, 2024

From the fund page : the goal is seeking stable returns across a variety of economic and financial market conditions, consistent with the preservation of capital. The backtest runs from the start of 2011 to the end of 2020. Offering diversified exposure to U.S. Treasuries, real estate, gold, and agricultural commodities."

Asset Allocation 52

Asset Allocation Management Portfolio Taxes 52

Cornerstone Financial Advisory

OCTOBER 23, 2023

Yields rose after traders speculated that strong economic data might persuade the Fed to raise rates. Economic Strength, Housing Weakness The economy continued to evidence surprising strength according to data released last week. Existing home sales are on track to record their slowest year since 2011. Durable Goods Orders.

Marketing 105

Marketing Marketing Taxes Economics 105

Trade Brains

NOVEMBER 3, 2023

May 20, 2011: Mamata Banerjee became the CM of West Bengal and decided to return 400 acres of land to farmers. June 14, 2011: The govt. June 22, 2011: Tata Motors moves to the Calcutta High Court challenging the bill. October 3, 2008: Tatas announced moving the Nano project from Singur to Sanand, Gujarat.

Government 59

Government Manufacturing Investing Investments 59

The Irrelevant Investor

AUGUST 10, 2016

Today I want to revisit what was potentially the most disruptive distraction to one's financial well-being since that time; the double-dip recession scares that first arrived in 2010, and then revisited investors in 2011. And tuning out the noise from the 2011 double-dip calls was hard because at that point stocks had already rallied 100%.

Economics 52

Economics Economy Marketing Marketing 52

Brown Advisory

DECEMBER 5, 2016

Dune was honored as one of the 2013 World Economic Forum’s Young Global Leaders and serves on the Sustainable Investing task force for the WEF. She was also honored as one of the Top 50 Women in Wealth by AdvisorOne in 2011 and was a recipient of Boston Business Journal's Emerging Leader Award in 2011.

Nonprofit 52

Nonprofit Portfolio Management Investment Planning Planning 52

Validea

OCTOBER 19, 2022

Take Apple as an example, in late 2011/early 2012, the stock traded at a P/E of 10. Perhaps that pattern will hold in 2023 and 2024 and gold holders will be better rewarded, even if inflation subsides and the economic environment improves. Investors had bid up the multiples on tech stocks to extreme levels coming into this year.

Investing 128

Investing Investments Valuation Portfolio 128

Carson Wealth

AUGUST 12, 2024

The late week rebound was supported by better economic data, including some good jobs-related numbers. But as the week progressed things calmed down and better economic data showed fears of a recession were once again overblown. In 2011 there was the US debt downgrade, and in 2015 China’s surprise devaluation of its currency.

Marketing 95

Marketing Marketing Numbers Economy 95

Nationwide Financial

MARCH 6, 2023

Economic data continues to reflect a stronger picture than many economists and strategists predict, with the ISM services index beating estimates at 55.1. The Citigroup Economic Surprise Index continues to be solidly in positive territory at 38, a strong reversal from -25 in mid-January. in early January. points to 62.6,

Marketing 59

Marketing Marketing Retail Economics 59

Nationwide Financial

APRIL 25, 2023

Hedge funds are the most short S&P 500 futures since October 2011 and 10-year Treasury futures in history. We’ve seen a rally from these companies this year, but their earnings reports will show if these strong gains will continue in the current economic environment.

Marketing 52

Marketing Marketing Economics Sales 52

Getting Your Financial Ducks In A Row

OCTOBER 17, 2022

The Economic Recovery Tax Act (ERTA) of 1981 allowed for the IRA to become universally available as a savings incentive to all workers under age 70 1/2. In addition to releasing the income cap, converting taxpayers were allowed to split taxation evenly on the funds converted between tax years 2010 and 2011. billion by 1981.

Retirement 90

Retirement Distribution Taxes Retirement Planning 90

Trade Brains

OCTOBER 21, 2024

The timing of this announcement is crucial, coming in the midst of heightened global uncertainty due to ongoing conflicts and economic challenges. Historical data shows that silver prices have underperformed compared to gold and palladium since 2011. However, this new demand from a major central bank could drive prices higher.

Electronics 59

Electronics Medical Manufacturing Banking 59

Nationwide Financial

SEPTEMBER 19, 2022

Interest rates are higher, with the 10-year above 3.50% for the first time since 2011 and the yield curve is at its most inverted level since 2000. Beyond the economic and earnings slowdown, investors also face several technical factors that will impact near-term returns. growth in the quarter versus 1.3% headwind, per Strategas.

Marketing 52

Marketing Marketing Economics Banking 52

eMoney Advisor

FEBRUARY 1, 2023

” Journal of Family and Economic Issues, 32 (4), 644–667. “Cognitive theories of stress and the issue of circularity.” ” In Dynamics of stress, pp. Springer, Boston, MA. 4 Gudmunson, C. G., & Danes, S. Family financial socialization: Theory and critical review.” 5 Consumer Financial Protection Bureau.

Clients 93

Clients Financial Planner Financial Advisor Financial Planning 93

Trade Brains

OCTOBER 3, 2023

The World Cup is starting on October 5th, and India is proudly hosting it for the fourth time in history, with earlier ones in 1987, 1996, and 2011. That’s more than three times the economic impact seen during the 2015 Australia-New Zealand edition and the 2019 UK World Cup, which were $347.2 13,500 crores ($1.64

Economy 59

Economy Sales Electronics Economics 59

The Irrelevant Investor

MARCH 10, 2020

A falling stock market without a prolonged economic contraction has happened before. We saw this in 1962, 1966, 1987, 1998, 2011, and 2018. You can see this in the chart below, which shows drawdowns in the S&P 500 with recessions overlaid.

Marketing 52

Marketing Marketing Economy Communication 52

Investing Caffeine

MAY 2, 2022

As you can see from the chart below, there have been no shortage of issues and events to worry about over the last 15 years (2007 – 2022): 2008-2009: Financial Crisis 2010: Flash Crash (electronic trading collapse) 2011: Debt Ceiling – Eurozone Collapse 2012: Greek Debt Crisis – Arab Spring (anti-government protests) 2012: Presidential Elections (..)

Electronics 59

Electronics Economy CFP Government 59

Cornerstone Financial Advisory

MARCH 6, 2023

4 Disconcerting Economic Data It was a relatively quiet week for economic news, but several new economic data reports gave insights into overall activity. This Week: Key Economic Data Monday: Factory Orders. Source: Econoday, March 3, 2023 The Econoday economic calendar lists upcoming U.S. What nation is this?

Marketing 59

Marketing Marketing Taxes Economics 59

Risk Management Guru

JANUARY 11, 2022

It could be claimed this model is based on a strong simplification of reality because it breaks everything down into single parts, without evaluating the whole situation (Segal, 2011). Risk Management , 7(4), pp. and Altman, E. Managing and measuring risk: emerging global standards and regulation after the financial crisis. Hoboken, N.J.:

Risk Management 52

Risk Management Management Risk Analysis Education 52

Carson Wealth

JUNE 12, 2023

Carson’s leading economic index indicates the economy is not in a recession. Our Leading Economic Index (LEI) Says the Economy is Not in a Recession We have long believed the economy can avoid a recession this year, as we wrote in our 2023 outlook. This has run contrary to most economists’ predictions.

Marketing 52

Marketing Marketing Economy Manufacturing 52

Carson Wealth

MARCH 11, 2024

Near bear markets in 2011 and 2018, a 100-year pandemic bear market in 2020 and then another bear market in 2022 made it anything but an easy 15 years. That’s a solid foundation for additional economic gains that ultimately could push stock prices higher. But it wasn’t a straight line higher. We had many scares along the way.

Marketing 96

Marketing Marketing Economy Retirement 96

Trade Brains

SEPTEMBER 17, 2023

Hailed as ‘Small Cap Czar’ by The Economic Times, Porijnu Veliyath is a prominent ace investor of India with a networth of Rs 200 crore. Later in 2011, the Japanese technology brand Kokuyo joined hands to form Camli Kokuyo. 1,472 EPS ₹3 Stock P/E 43 RoE 9.7% Promoter Holding 75% Dividend Yield 0.7% Debt to Equity 0.2

Portfolio 109

Portfolio Electronics Manufacturing Engineering 109

Discipline Funds

APRIL 29, 2024

Back in 2011-2015 the Yen/USD jumped from 75 to 120. that doesn’t appear to be the case here, but it’s worth keeping a close eye on because a meaningful collapse in the world’s third reserve currency would not be an isolated global economic event. But let’s zoom out a little because this is by no means new.

Government 63

Government Banking Economy Economics 63

Trade Brains

APRIL 26, 2023

Making to England Soros worked jobs as a waiter or railway porter before he graduated from the London School of Economics. Steve Cohen Billionaire Steve Cohen came from an economics and poker background. By 2011 Cohen was the 35th richest person in the US according to Forbes. Simons is today worth $24.6

Marketing 72

Marketing Marketing Banking Economics 72