The Irrelevant Investor

JANUARY 16, 2018

With the benefit of hindsight, and some valuation expansion, it appears it was buried alive. On a monthly closing basis, it hasn't been more than 5% away from its all-time high since 2011. We've heard about the death of the traditional 60/40 portfolio for a few years now. 1 has compounded at 10.8% a year, for a 152% total return.

Math 52

Math Portfolio Valuation 52

Mr. Money Mustache

MAY 20, 2022

But in the Mustachian Era (the years since 2011 when I started writing this blog ), there has only been one: the 2020 Covid Crash which only lasted about a month. It’s fun math – a 20% drop in prices means you get 25% more shares for your dollar, and a 50% drop means twice as many , or 100% more shares per dollar invested.).

Marketing 53

Marketing Marketing Retirement Investing 53

The Big Picture

AUGUST 15, 2023

So I think that argument is very valid in those couple of years, 2009, 2010 probably, maybe 2011, which was a tough year for hedge funds. RITHOLTZ: So hold the duration risk aside with those two, but just for an investor in treasuries, I know you’ve done the math before. What’s the valuation? RITHOLTZ: Right.

Management 130

Management Investments Investing Government 130

The Big Picture

JULY 19, 2022

Really, what I would think is getting to my natural home and that happened in 2011. ! ILMANEN: It’s always good to think of starting yields and valuation sort of two sides of the same coin. So, you wrote the prior book a decade ago, 2011 the “Expected Returns.” So, you’ve been there for more than a decade.

Investing 130

Investing Investments Valuation Portfolio 130

The Big Picture

MAY 16, 2023

Literally the first check-in to Robinhood, which went public in 2021 at about a $34 billion valuation. RITHOLTZ: He was the first (inaudible) in round B at the higher valuation. If you were alive and writing checks in 2006 to 2011. Is it about the valuation? Back then I was Wallstrip was like a 400K valuation.

Media 290

Media Investing Investments Valuation 290

The Big Picture

JANUARY 7, 2025

You, you launched Siebel Capital in 2011. 00:24:49 [Speaker Changed] So let’s talk a little bit about valuation in the public markets. Does that valuation difference in the public markets extend to private markets as well? Does that valuation difference in the public markets extend to private markets as well?

Valuation 130

Valuation Engineering Numbers Marketing 130