Abnormal Returns

NOVEMBER 6, 2022

abnormalreturns.com) Why rough edges remain in financial markets: people. aswathdamodaran.blogspot.com) Small cap valuations look attractive. Also on the site Spending does more than change your bank balance. abnormalreturns.com) Top clicks this week A primer on free cash flow. blog.validea.com) Why modern dating is so hard.

Medical 162

Medical Valuation Banking Financial Market 162

A Wealth of Common Sense

SEPTEMBER 19, 2023

There are a lot of factors that drive the performance of financial markets over time. Fundamentals like valuations, economic growth, earnings and dividends are the main drivers of returns over the long run. Plus you have to consider demographics, productivity and innovation.

Accounting 133

Accounting Retirement Marketing Marketing 133

Truemind Capital

NOVEMBER 8, 2024

Like the circle of life, good times are followed by bad times, and bad times are followed by good times, stock markets also go through cycles of excessive greed/optimism to excessive fear/pessimism. For the sustainable long-term progress of financial markets, corrections are healthy and useful.

Asset Allocation 64

Asset Allocation Marketing Marketing Valuation 64

Walkner Condon Financial Advisors

JANUARY 14, 2025

Syl Michelin, Expat Financial Advisor at Walkner Condon, evaluates AI's impact on financial market performance. He highlights its influence on momentum investing and the concerns it generates over valuations and productivity in a complex economic landscape.

Financial Market 52

Financial Market Marketing Marketing Valuation 52

The Irrelevant Investor

MARCH 26, 2019

It's not that valuations don't matter, of course they do. I'll tell you who; It's people who have moved three thousand miles past the price-to-earnings ratio: "The goal is to find patterns on the fuzzy edge of observability in financial markets, so faint that they haven’t already been exploited by other quants."

Valuation 52

Valuation Math Investing Investments 52

Truemind Capital

JULY 19, 2024

Several factors were common between the two markets: robust corporate earnings growth, expected cuts in interest rates and a shift in investor expectations from a valuation-led phase to an earnings-led phase. Additionally, cooling inflation supported the equity markets. However, this quarter has been different.

Financial Market 52

Financial Market Asset Allocation Marketing Marketing 52

Truemind Capital

AUGUST 12, 2023

India being highlighted as a beneficiary from the shift in Global equations along with the expected highest economic growth among major economies has attracted strong flows from the FIIs lifting overall market sentiments. The recent rally in the market has made the valuations more expensive compared to historical standards.

Financial Market 52

Financial Market Asset Allocation Marketing Marketing 52

Truemind Capital

APRIL 21, 2023

Higher valuation of Indian markets compared to Global peers along with negligible earnings growth also didn’t help. to take advantage of historically low valuations, expected continued growing global dominance in the long term, and for diversification purposes. 5%) and by RBI (25 bps to 6.5%). For the last 1.5 For the last 1.5

Financial Market 52

Financial Market Marketing Marketing Asset Allocation 52

Alpha Architect

MARCH 10, 2023

Short sellers help keep market prices efficient by preventing overpricing and the formation of price bubbles in financial markets. Market efficiency is important because an efficient market allocates capital efficiently. <strong>Are Short Covering Trades Informative?

Valuation 98

Valuation Financial Market Marketing Marketing 98

Abnormal Returns

NOVEMBER 1, 2022

every.to) Q3 saw big drops in startup valuations. abnormalreturns.com) Why rough edges remain in financial markets: people. abnormalreturns.com) Are you a financial adviser looking for some out-of-the-box thinking? (wsj.com) Women are still scarce in the top levels of private equity.

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Accounting Startup Financial Advising Valuation 130

Truemind Capital

OCTOBER 18, 2024

That’s exactly what we’ve seen in India’s financial markets in the quarter ending September 2024. Here is what’s happening currently- Stock markets are rising Bond Prices are increasing / Bond Yields are falling Gold is trending upwards Real Estate Prices are inching upwards ALL KEY ASSET PRICES ARE GOING NORTHWARDS!

Financial Market 52

Financial Market Marketing Marketing Asset Allocation 52

Truemind Capital

JANUARY 16, 2024

Some of the fund managers continued discouraging flows in Mid & Small Cap stocks by either sounding cautious, dropping coverage, or stopping the inflows owing to frothy valuations in the space. CONNECT WITH TRUEMIND ADVISOR The post Financial Market Round-Up – Jan’24 appeared first on Investment Blog.

Financial Market 52

Financial Market Marketing Marketing Asset Allocation 52

Truemind Capital

NOVEMBER 8, 2024

Like the circle of life, good times are followed by bad times, and bad times are followed by good times, stock markets also go through cycles of excessive greed/optimism to excessive fear/pessimism. For the sustainable long-term progress of financial markets, corrections are healthy and useful.

Marketing 52

Marketing Marketing Asset Allocation Valuation 52

The Big Picture

FEBRUARY 24, 2023

They discuss AQR’s 60/40 portfolio strategy and the risks facing financial markets, with Sonali Basak and Guy Johnson on “Bloomberg Markets.” Sonali Basak interviews AQR Capital Management’s Cliff Asness.

Investing 147

Investing Investments Financial Market Portfolio 147

Brown Advisory

SEPTEMBER 12, 2016

Private Credit Outshines Many High-Valuation Stocks, Bonds. With interest rates at record lows and many publicly traded bonds and stocks approaching historically high valuations, private credit has become increasingly attractive to investors because of its total return prospects, steady income and role in diversification.

Valuation 52

Valuation Banking Portfolio Communication 52

Trade Brains

OCTOBER 24, 2024

Several global and domestic factors have contributed to this downturn, including geopolitical tensions, regulatory changes, market valuations, and economic concerns. In this article, we’ll explore the reasons behind the recent Nifty fall and what it could mean for the market going forward.

Valuation 97

Valuation Economy Economics Investing 97

Validea

SEPTEMBER 9, 2024

In this episode, we dive into key lessons from our recent Excess Returns interview with valuation expert Aswath Damodaran. Whether you’re a professional or individual investor, our discussion provides valuable food for thought on the future of valuation, investing strategies, and financial markets.

Valuation 52

Valuation Food Financial Market Investing 52

Abnormal Returns

NOVEMBER 5, 2022

(axios.com) Sports The Golden State Warriors are not only a success on the court but financially as well. huddleup.substack.com) The average NHL franchise has topped the $1 billion valuation mark. abnormalreturns.com) Why rough edges remain in financial markets: people. Then check out our weekly e-mail newsletter.

Financial Advising 130

Financial Advising Media Economics Valuation 130

Trade Brains

JULY 9, 2023

If you are planning to keep only one stock market app on your smartphone, then we will highly recommend you to have this one. You can track the latest updates on Indian and Global financial markets on your smartphone with the Moneycontrol App. Its Valuation determines how the stock is valued at its current price.

Marketing 98

Marketing Marketing Valuation Portfolio 98

Discipline Funds

JUNE 6, 2023

In the meantime, the overnight rate at 5% puts a lot of pressure on credit markets and this increases the probability of an outlier credit event. When you combine this with a very low unemployment rate and high market valuations you tend to see the sort of choppy stock market that we’ve been experiencing in the last few years.

Economy 105

Economy Asset Allocation Valuation Communication 105

Discipline Funds

JUNE 11, 2024

The concentration in stocks is happening during a period of high valuations. As you probably know I am obsessed with the temporal based impact of everything in the financial markets. And that’s where valuations come into play. The fundamentals very much support their high valuations. It was just early.

Valuation 52

Valuation Marketing Marketing Risk Management 52

Trade Brains

DECEMBER 2, 2023

Equity Research & Valuation by NSE NSE Academy is an initiative by NSE India that offers various courses related to stock trading and investing. The equity research and valuation course offered by NSE Academy is a 10-hour online course. It helps in understanding different types of corporate valuation techniques.

Investing 59

Investing Investments Valuation Marketing 59

Trade Brains

FEBRUARY 16, 2024

The company recently made waves in the financial markets with its IPO with an astonishingly high Price-to-Earnings (PE) ratio of 292x! As we delve into the intricate details of Azad Engineering Limited, we’ll investigate whether this seemingly high valuation aligns with the company’s underlying business prospects.

Engineering 111

Engineering Manufacturing Certification Sales 111

Brown Advisory

SEPTEMBER 11, 2016

September 2016 Insights on Markets and Investments achen Mon, 09/12/2016 - 01:00 In this issue: Investors Facing Rising Risks Need Solid Defense, Savvy Offense Increasing political and economic risk during the past year has widened the range of possible positive and negative scenarios for financial markets.

Investments 52

Investments Investing Asset Allocation Marketing 52

Brown Advisory

SEPTEMBER 11, 2016

In this issue: Investors Facing Rising Risks Need Solid Defense, Savvy Offense Increasing political and economic risk during the past year has widened the range of possible positive and negative scenarios for financial markets. Equities Private Credit Outshines Many High-Valuation Stocks, Bonds. Strategic Advisory.

Investments 52

Investments Investing Asset Allocation Marketing 52

Discipline Funds

DECEMBER 9, 2023

So a more efficient market based portfolio (a truly passive indexing approach) actually requires a more dynamic rebalancing approach. More interesting here is that John Bogle personally used a Countercyclical rebalancing methodology using valuations. He wasn’t doing this to “beat the market”. 3) Commodities Can’t Catch a Bid.

Valuation 68

Valuation Portfolio Marketing Marketing 68

Trade Brains

SEPTEMBER 26, 2024

Growth potential: With a solid growth history, NSE is well-positioned to capitalize on India’s expanding economy, which promises significant opportunities for further financial market expansion. The market valuation of NSE might be between ₹2.1 lakh crore based on the valuations of unlisted shares.

Compliance 90

Compliance Banking Management Risk Management 90

The Big Picture

SEPTEMBER 10, 2024

He has a very interesting approach to thinking about market valuations and strategies and when to deploy capital, when to go with the crowd, when to lean against the crowd, and has amassed and excellent track record. Second part of our framework is valuation fundamental work. Well, that means valuations are probably too high.

Valuation 162

Valuation Clients Investing Investments 162

Trade Brains

JUNE 12, 2024

They will receive a direct stake in the new entity, along with an independent market-driven valuation. Stocks that will benefit from it Market Reaction & Financials The demerger has been met with mixed reactions from the market. The demerger will also unlock value for ITC’s shareholders.

Planning 81

Planning Valuation Portfolio Assets 81

Trade Brains

JUNE 26, 2024

High Valuations and Sector Underperformance which Disappointed FIIs Most of the FIIs sold Indian stocks due to high valuation concerns and sector-wise underperformance. The primary valuation concern was that Indian stocks run ahead of fundamentals, leading to high valuations. February -1538.88 March 35098.32 May -25586.33

Valuation 59

Valuation Economy Banking Economics 59

Trade Brains

SEPTEMBER 17, 2024

These companies may choose to remain unlisted to avoid regulatory requirements or the public market. While investing in unlisted shares involves higher risks due to limited liquidity and transparency, they often provide more stable valuations. The company’s valuation also saw a substantial rise, reaching $9.43

Financial Services 52

Financial Services Electronics Valuation Taxes 52

Brown Advisory

JUNE 3, 2015

No central bank has ever wound down such massive stimulus, so the potential impact on the economy and financial markets is not clear. The easing helped stabilize financial markets, reduced the risk of deflation and resuscitated the economy and job growth. Concern about future economic growth undermines valuations.

Valuation 52

Valuation Economy Banking Economics 52

Validea

OCTOBER 4, 2022

Though stocks and bonds continue to drop and the housing market has weakened, financial markets are moving toward normal, posits an article in Barron’s. Quick Links Validea Special Discount Offer Top Value Stocks in Today’s Market Screen for Stocks Using Peter Lynch’s GARP Method.

Banking 59

Banking Economy Valuation Financial Market 59

Trade Brains

NOVEMBER 30, 2023

Best NBFC Stocks in India : Non-Banking Financial Institutions or NBFCs for short are Companies that almost function like a bank. They are free to lend to the public as well as borrow from the financial markets. Hence, Investors must look for the perfect balance of high ROE, and low GNPAs at lower valuations (P/E).

Financial Services 105

Financial Services Banking Assets Management 105

The Big Picture

AUGUST 20, 2024

And so in the 1990s, I developed the, the late 1980s, early 1990s, I developed a skillset around valuation, in particular discounted cash flow or residual income type models, along with a couple of peers out of the consulting industry. We ended up buying, this is one of the wonderful things about financial markets and degrees of completeness.

Assets 173

Assets Management Portfolio Taxes 173

Trade Brains

NOVEMBER 13, 2023

But what is not so good about the Company are its valuations. You might argue that it also grew its earnings by over 1.25x, but Gensol will have to maintain this rocketing growth to justify those valuations. Do you think this valuation of Gensol is justified? You will find it currently trading at a sky-high PE of 136x.

Engineering 69

Engineering Government Valuation Manufacturing 69

Discipline Funds

MARCH 7, 2023

But one of the great lessons I’ve learned over the course of my career studying financial markets and economics is that these things almost always take longer than we expect. We tend to focus on economic and market growth across days, months or years. During the booms firms will soak up excess labor.

Economics 74

Economics Government Economy Assets 74