Benchmarking Concentration Hurdle Rate 
Musings on Markets
AUGUST 15, 2023
As the risk-free rate rises, expected returns on equities will be pushed up, and holding all else constant, stock prices will go down., and the reverse will occur, when risk-free rates drop.
Barry Ritholtz
DECEMBER 26, 2023
Here’s how I would identify a core along you, you first and foremost, you identify what your benchmark is, how are you measuring your performance? So it’s gonna take a little more confidence, you know, and equities to, because you get your, your hurdle rates higher, you know? And you take your absolute price.
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