Musings on Markets
My not-so-profound thoughts about valuation, corporate finance and the news of the day!
Wednesday, January 31, 2024
Data Update 5 for 2024: Profitability - The End Game for Business?
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In my last three posts, I looked at the macro (equity risk premiums, default spreads, risk free rates) and micro (company risk measures) tha...
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...
Wednesday, January 24, 2024
Data Update 3 for 2024: Interest Rates in 2023 - A Rule-breaking Year!
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In my last post, I looked at equities in 2023, and argued that while they did well during 2023, the bounce back were uneven, with a few big ...
Wednesday, January 17, 2024
Data Update 2 for 2024: A Stock Comeback - Winning the Expectations Game!
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Heading into 2023, US equities looked like they were heading into a sea of troubles, with inflation out of control and a recession on the ho...
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