The Big Picture

MARCH 6, 2024

And THAT is what led to the giant inflation spike of 2021 and 22. To help us unpack all of this and what it means for your portfolio, let’s bring in Claudia Sahm. Barry Ritholtz : So we saw inflation tick up through the 2% target, I wanna say first quarter of 2021. It was a kind of slow burn on the economy.

Economy 279

Economy Communication Food Consulting 279

The Big Picture

JULY 13, 2023

New York Times ) Be sure to check out our Masters in Business next week with Tom Wagner, Co-Portfolio Manager at Knighthead Capital. My morning train reads: • Stocks Took an 18-Month Round Trip From Tech Bear to AI Bull : The same handful of megacap names that led the market down have been powering the latest surge.

Portfolio Management 246

Portfolio Management Food Economy Accounting 246

The Big Picture

JANUARY 31, 2024

Bad things happen when the economy contracts. Music] I’m Barry Ritholtz, and on today’s edition of At The Money , we’re gonna discuss how to accurately identify– in advance, in real-time – when the economy is going into recession. Tell us what happens to the economy during a recession. Inflation went up.

Economy 298

Economy Economics Consulting Marketing 298

The Big Picture

MARCH 13, 2024

To help us unpack all of this and what it means for your portfolio, let’s bring in Jim Bianco, Chief Strategist at Bianco Research, and His firm has been providing objective and unconventional research and commentary to portfolio managers since 1990, and it is top rated amongst institutional traders.

Numbers 288

Numbers Insurance Economy Marketing 288

Discipline Funds

OCTOBER 20, 2023

Let’s look at the scorecard: Bitcoin – it boomed in 2020 well in advance of the big inflation spike in 2021 & 2022 and weirdly busted as inflation reared its ugly head. TIPS – Like most bonds, TIPS surged in 2020 & 2021 and then got clobbered when inflation spiked. 3) The “This is Fine” Economy.

Economy 89

Economy Retail Government Banking 89

Discipline Funds

MARCH 10, 2023

You might not recall the sheer stupidity of the 2021 bull market but it’s going to go down as one of the stupidest bull markets of all time. The 2020 and 2021 inflation was the tsunami. Now, many people will look at the SIVB situation and blame their poor risk management of the securities portfolio.

Risk Management 143

Risk Management Banking Economy Valuation 143

Discipline Funds

JULY 5, 2024

Hourly earnings notched their lowest level since 2021 at 3.86%. In my Defined Duration model the Countercyclical Index manages risk around a 10 year time horizon or the approximate average duration of a global stock/bond portfolio. This is the portfolio that reflects the market cap of all outstanding stocks and bonds.

Portfolio 105

Portfolio Economics Management Economy 105

Trade Brains

FEBRUARY 8, 2024

The product portfolio of the company includes the entire range of passenger cars, SUVs, MUVs, light trucks, truck-buses, two-wheelers, agriculture, industrial, speciality, bicycle and off-the-road tyres, and retreading material and tyres. Industry Overview India has been the fastest-growing major economy in the last few years.

Planning 105

Planning Manufacturing Government Portfolio 105

Trade Brains

JUNE 5, 2024

Industry Overview Of JK Tyre The global economy has been facing persistent challenges over the last two years, with the aftermath of the pandemic, geopolitical turmoil, soaring commodity prices, and skyrocketing inflation. However, India has remained one of the fastest-growing economies, with its nominal GDP touching US$ 3.5

Manufacturing 111

Manufacturing Economy Sales Government 111

Carson Wealth

JUNE 10, 2024

May job growth surprised to the upside with the economy adding a robust 272,000 jobs. How the consumer is tapped out, the economy is headed for a recession, only a few stocks are going up, and so on endlessly. What Matters for the Economy: Consumption (and Incomes) Consumption runs on incomes, and the picture there is positive.

Marketing 143

Marketing Marketing Economy Numbers 143

Trade Brains

SEPTEMBER 28, 2023

India can become the 3rd largest economy by 2027 and even the 2nd largest by 2075, surpassing the US. Now, that’s a huge number of young, talented people, and a great opportunity for the country to grow its economy with multitalented and skilled youths in this competitive world. But hold on! Isn’t it very soon to celebrate?

Education 111

Education Economy Numbers Portfolio 111

Brown Advisory

JANUARY 12, 2022

Global Leaders Investment Letter: December 2021. After one offsite a couple of years ago we reduced the number of potential moats from six broad categories including economies of scale, intangibles, network effects etc. The Global Leaders Strategy invests in a concentrated portfolio of market-leading companies from across the globe.

Investing 52

Investing Investments Clients Economics 52

Carson Wealth

FEBRUARY 12, 2024

But now we have a healthy economy, well-contained inflation, a Federal Reserve set to cut rates, improving productivity, record earnings, and stocks at all-time highs. As we wrote in our 2024 Outlook, “Seeing Eye to Eye” ( download here ), productivity growth is a game-changer for the economy. equities in particular.

Marketing 97

Marketing Marketing Economy Investments 97

Carson Wealth

JANUARY 16, 2024

We believe the odds of a recession remain low, with continued income growth, a recovery in rate-sensitive cyclical areas of the economy, and untapped potential for productivity gains helping to support the expansion. Market participants, strategists, policymakers, and the economy rarely saw eye to eye.

Investing 96

Investing Investments Marketing Marketing 96

Trade Brains

JANUARY 29, 2024

India has already met its target of 40% installed electric capacity from non-fossil fuels by November 2021, making it the world’s fourth-largest installed capacity of solar and wind power. As the economy grows, electricity consumption is projected to reach 15,280 TWh in 2040 from 4,926 TWh in 2012. 2021-22 ₹ -176.55 ₹ 989.80

Planning 111

Planning Government Accounting Transportation 111

Trade Brains

FEBRUARY 22, 2024

The higher the asset quality of banks, the better the state of the economy. Banks facilitate the flow of money in markets following monetary policy, which determines the economy’s growth and decline. Yes Bank IDFC First Bank 2022-23 ₹ 7,902.40 ₹ 12,637 2021-22 ₹ 6,490.33 ₹ 9,707.62 2021-22 ₹ 1,064.05 ₹ 132.30

Banking 104

Banking Planning Accounting Retail 104

The Big Picture

SEPTEMBER 12, 2022

BITTERLY MICHELL: … obviously, the United States, the global economy. And so, when you think of the area that I was very passionate about in derivatives, there’s a natural understanding just by growing up in an economy like that, that interest rate risk matters. Like lives are completely changed across …. RITHOLTZ: Right. risk matters.

Clients 299

Clients Wealth Management Banking Investing 299

Carson Wealth

MARCH 25, 2024

More recently, the meme stock craze of 2021 stands out as a bubble. The Nasdaq has been practically flat since November 2021. That doesn’t exactly scream stocks have gone too far, does it? We’ve been overweight equities since December 2021, and we’re comfortable staying there. Trust me, there were many.

Marketing 97

Marketing Marketing Economy Manufacturing 97

Trade Brains

MARCH 3, 2024

The core sectors of the economy, such as agriculture, infrastructure, and building services, constantly require pumps, which facilitates the growing importance of the pump sector in the country. between 2023 and 2028, the Indian pump industry is a direct function of the progress of various sectors in the economy. 5-year average 10.96

Planning 111

Planning Manufacturing Government Engineering 111

Trade Brains

SEPTEMBER 1, 2023

Fundamental Analysis of Talbros Automotive: India has one of the world’s fastest-growing economies. When compared to the first half of 2021, the automotive component industry’s revenue increased 34.8% in H123 to ₹79,033 crore, up from ₹68,746 crore in H1 2021-22. 2021 ₹ 444.2 of the country’s GDP.

Planning 105

Planning Manufacturing Accounting Portfolio 105

Trade Brains

SEPTEMBER 11, 2023

Talking about its product portfolio, it manufactures a wide range of house wires, industrial wires, power cables, special cables, fans, lighting, switches, and appliances. The consumer electrical industry is a crucial component of the Indian economy, making up around 8% of the country’s manufacturing output, approximately 1.5%

Manufacturing 105

Manufacturing Distribution B2C Sales 105

Carson Wealth

JULY 31, 2023

After a large reversal Thursday, stocks bounced back Friday, bolstered by the continued impressive performance of the economy (further details below). However, the last time this happened was in 2021, and that was followed by a drop of nearly 12%. Moderate” is Fedspeak for a strong economy. The economy grew 2.4%

Economy 52

Economy Marketing Marketing Compliance 52

Brown Advisory

SEPTEMBER 19, 2023

Business Resilience in Portfolio Construction bgregorio Tue, 09/19/2023 - 05:12 Only Time Will Tell While the old adage “only time will tell” generally refers to a future outcome, it reflects our belief that a truly enduring investment must have proven to be resilient under a variety of macroeconomic circumstances. Others such as U.S.

Portfolio 52

Portfolio Investments Investing Financial Services 52

Carson Wealth

JANUARY 8, 2024

A “Goldilocks” December jobs report highlights sustained momentum for the economy as it continues its path to normalization. The last time the S&P gained 20% (2021), stocks moved into a bear market the following year (2022), but the nine years before that (and 10 of the last 11) markets gained after a 20% year.

Marketing 96

Marketing Marketing Economy Numbers 96

Trade Brains

NOVEMBER 17, 2023

Fundamental Analysis Of Waaree Renewable Technologies : Electricity is a necessity and there would be no commercial activity in the economy without energy. 2021-22 161.5 Industries and Households require electricity in day-to-day activities and operations. Net Profit grew to 55.33 cr in FY23 from 8.89 Financial Year Revenue (Cr.)

Government 115

Government Engineering Distribution Planning 115

Carson Wealth

APRIL 29, 2024

The Headline GDP Number Masks a Strong Economy The economy grew 1.6% Excluding these categories provides a much clearer picture of actual spending and production in the economy, i.e., final demand after adjusting for inflation. After adjusting for inflation, the economy is almost 1% larger than the CBO projected.

Marketing 97

Marketing Marketing Economy Government 97

Trade Brains

NOVEMBER 6, 2023

Successful businesses and the economy both rely on the movement of people. In light of the COVID lockdown and resulting slowdown in the economy, we have begun to observe a recovery in business, and this growth is reflected in the price of its shares. 2021-22 3,240.42 -90.99 2021-22 0.61 -2.16 cr to a profit in FY23 of Rs.133.74

Planning 105

Planning Transportation Engineering Manufacturing 105

Carson Wealth

DECEMBER 4, 2023

The economy overall remained firm and the consumer quite healthy all along, but the realization that inflation was no longer a headwind prompted stocks to rise. That’s the lowest reading since March 2021. Fed officials are now acknowledging that inflation can fall even as the economy remains strong and unemployment stays low.

Marketing 96

Marketing Marketing Economy Compliance 96

WiserAdvisor

DECEMBER 21, 2022

Diversification refers to investing in a wide mix of investments within a portfolio. Consider consulting with a professional financial advisor who can help build a diversified investment portfolio based on your financial needs and future goals. How many stocks should I have in my portfolio? How to pick stocks for your portfolio.

Portfolio 52

Portfolio Financial Advisor Taxes Investments 52

Carson Wealth

JANUARY 29, 2024

Strong economic growth and better data should be viewed positively, as it shows the economy isn’t falling into a recession. The economy ran above trend last year, despite high interest rates. Economy: This Time Was Different, and That’s a Big Deal The U.S. economy grew 5.8% And that is what is happening now.

Marketing 97

Marketing Marketing Economy Government 97

Dear Mr. Market

MARCH 11, 2023

We’re proud to say that My Portfolio Guide, LLC was the first investment firm to publish a March Madness investing bracket where we share our picks and match them up against each other. It first has to fend off #10 Turkey ( TUR ) whose economy is already vulnerable but also having to recover from a pair of massive 7.8 earthquakes.

Investing 102

Investing Investments Portfolio Assets 102

Trade Brains

FEBRUARY 14, 2024

to the country’s GDP by building infrastructure to support 45% of the modal freight share of the economy. 2021-22 ₹ 1,467.50 ₹ 1,178.35 2021-22 ₹ -0.68 ₹ 49.65 The railway sector in India aims to contribute about 1.5% Revenue and Net Profit: Titagarh Railsystems vs Jupiter Wagons had revenue of Rs. crore and Rs. crore and Rs.

Planning 105

Planning Manufacturing Transportation License 105

Brown Advisory

SEPTEMBER 19, 2023

Importance of Business Resilience in Portfolio Construction bgregorio Tue, 09/19/2023 - 05:12 Only Time Will Tell While the old adage “only time will tell” generally refers to a future outcome, it reflects our belief that a truly enduring investment must have proven to be resilient under a variety of macroeconomic circumstances.

Portfolio 52

Portfolio Investments Investing Financial Services 52

The Big Picture

MARCH 7, 2023

And all these questions that I was trying to answer had direct applications to hedge fund strategies and portfolio management. And the place where I was looking for this risk factors was in the real economy. Another the great lesson, and I was still a global macro portfolio manager with my own silo at SAC Capital.

Assets 173

Assets Management Marketing Marketing 173

Trade Brains

MAY 24, 2024

While mature markets like North America and Europe will likely see sluggish growth, emerging economies across Latin America, Asia, and Africa are expected to drive the highest volume increases, fueled by burgeoning populations and improved healthcare access. Sigachi industries got listed in Indian stock exchange on 12th of November 2021.

Pharmaceutical 105

Pharmaceutical Manufacturing Medicine Food 105

Trade Brains

DECEMBER 4, 2023

Fundamental Analysis of Gujarat Pipavav Port: Ports are crucial for global trade as they serve as busy crossroads where goods are exchanged, linking countries and boosting economies. These maritime gateways play a vital role in international business by facilitating the flow of products from around the world.

Planning 111

Planning Commission Economy Taxes 111

Trade Brains

AUGUST 16, 2023

It has a large portfolio of more than 30+ products which are used by more than 1,000 customers in 46 countries around the world. share worth $170-180 billion in the global chemicals market in 2021. CAGR during 2021-2027. Particulars 2023 2022 2021 2020 2019 DNL - EBITDA Margin 16.8 Source: Deepak Nitrite Ltd.

Planning 98

Planning Pharmaceutical Manufacturing Portfolio 98