Remove 2021 Remove Economy Remove Risk Management
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Credit Risk Happens Fast – a SVB Postmortem

Discipline Funds

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.

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Chart of the Week: More Signs of Disinflation

Discipline Funds

Thursday’s CPI report was a big downside surprise as more signs of disinflation appeared across the economy. That’s the lowest rate since 2021. At the same time, all of this increases the risk that the Fed could be behind the curve. Core CPI rose 0.06% in June which brought the annualized rate to 3.27%.

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Transcript: Maria Vassalou

The Big Picture

And so, a lot of my research was related to trying to uncover what were the underlying risk factors. And the place where I was looking for this risk factors was in the real economy. Is that the same default risk when stocks become very, very cheap, or is there something else at play there?

Assets 173
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Everything you need to know about NSE IPO

Trade Brains

Financial Highlights Of NSE IPO Financial Year Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Revenue (Crores) 3,508 5,625 8,929 11,856 14,780 Net Profit (Crores) 1885 3573 5198 7356 8306 EBITDA(Crores) 2,706 4690.98 The company appears to be effectively managing its operations and capitalizing on market opportunities. crores in 2024.

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Transcript: Kristen Bitterly Michell

The Big Picture

BITTERLY MICHELL: … risk management. 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. risk matters.

Clients 299
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Transcript: Luis Berruga, Global X ETFs

The Big Picture

Conviction, so we look at, you know, whether or not a specific theme is something that we have a high degree of conviction that will be a trend, that will definitely have an impact in the economy over the next two or three decades. I mean, I always say it depends on the economies or the scale of the business that you are considering.

Clients 162
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Tamilnad Mercantile Bank IPO Review – GMP, Strengths, Weaknesses & More!

Trade Brains

As of June 30, 2021, the bank has 509 branches, of which 106 branches are rural, 247 in semi-urban, 80 in urban, and 76 in metropolitan centres with an overall customer base of approximately 4.93 billion as of March 2021. The covid-19 pandemic disrupted the sector as the entire economy halted and credit circulation was interrupted.

Banking 52