Remove Banking Remove Currencies Remove Hurdle Rate
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Data Update 6 for 2025: From Macro to Micro - The Hurdle Rate Question!

Musings on Markets

A key tool in both endeavors is a hurdle rate a rate of return that you determine as your required return for business and investment decisions. It deepens the acquaintance because you encounter hurdle rates in almost every aspect of finance, and it ruins it, by making these hurdle rates all about equations and models.

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In Search of Safe Havens: The Trust Deficit and Risk-free Investments!

Musings on Markets

I was reminded of that paper a few weeks ago, when Fitch downgraded the US, from AAA to AA+, a relatively minor shift, but one with significant psychological consequences for investors in the largest economy in the world, whose currency still dominates global transactions. and the reverse will occur, when risk-free rates drop.

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Data Update 3 for 2021: Currencies, Commodities, Collectibles and Cryptos

Musings on Markets

In this post, I will take a look at these other markets, starting with a way of dividing investments into assets, commodities, currencies and collectibles that I find useful in thinking about what I can (and cannot) do in those markets, and then reviewing how these markets performed during 2020. Currencies : A currency serves three functions.

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World’s Best Supply Chain Finance Providers 2025

Global Finance

This has also led many banks to participate in third-party platforms focused on micro, small, and midsize enterprise (MSME) finance. DBS Bank India, for example, launched a preshipment-financing offering on Indias Trade Receivables e-Discounting System to help with end-to-end MSME supplier financing.

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Data Update 1 for 2021: A (Data) Look Back at a Most Forgettable Year (2020)!

Musings on Markets

First, all value numbers (like market capitalization, debt or revenues) that I aggregate or average will be converted into US dollars to ensure currency consistency. First, all value numbers (like market capitalization, debt or revenues) that I aggregate or average will be converted into US dollars to ensure currency consistency.

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Country Risk: A July 2023 Update!

Musings on Markets

S&P, Moody's and Fitch, in addition to rating companies for default risk, also rate governments, and they rate them both on local currency debt, as well as foreign currency debt.

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Transcript: Edward Chancellor

Barry Ritholtz

His latest book could not be more timely, “The Price of Time: The Real Story of Interest,” it’s all about the history of interest rates, money lending, investing speculation, funded by banks and loans and credit. And Jeremy said, “Well, at least there’s enough structural redundancy in the banking system.”