Musings on Markets
My not-so-profound thoughts about valuation, corporate finance and the news of the day!
Showing posts with label
Risk
.
Show all posts
Showing posts with label
Risk
.
Show all posts
Thursday, February 5, 2026
Data Update 5 for 2026: Risk and Hurdle Rates
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In my first four posts, I looked at markets - equity, debt and collectibles - in the aggregate performed in 2025. In this post, I turn ...
Friday, February 16, 2024
Catastrophic Risk: Investing and Business Implications
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In the context of valuing companies, and sharing those valuations, I do get suggestions from readers on companies that I should value ne...
Sunday, January 28, 2024
Data Update 4 for 2024: Danger and Opportunity - Bringing Risk into the Equation!
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In my last data updates for this year, I looked first at how equity markets rebounded in 2023 , driven by a stronger-than-expected economy a...
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