Musings on Markets

AUGUST 15, 2023

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.

Investments 83

Investments Currencies Treasury Hurdle Rate 83

Musings on Markets

JANUARY 9, 2021

While the universe of companies is diverse, with approximately half of all firms from emerging markets, it is more concentrated in market capitalization, with the US accounting for 40% of global market capitalization at the start of the year. Data Update 3 for 2021: Currencies, Commodities, Collectibles and Cryptos!

Valuation 52

Valuation Currencies Numbers Corporate Finance 52

Musings on Markets

JANUARY 28, 2024

In particular, there are wide variations in how risk is measured, and once measured, across companies and countries, and those variations can lead to differences in expected returns and hurdle rates, central to both corporate finance and investing judgments. What's coming?

Hurdle Rate 95

Hurdle Rate Concentration Investments Finance 95

Barry Ritholtz

DECEMBER 26, 2023

So it’s gonna take a little more confidence, you know, and equities to, because you get your, your hurdle rates higher, you know? Safe harbor harbor here, a little apo apocalyptic currency. Now, you know, they don’t want people to take on as much risk in, in some regard. So large caps become big caps.

Marketing 62

Marketing Leadership Finance Investments 62