Musings on Markets

SEPTEMBER 9, 2024

In parallel, I also noted that investors have to change the way they value and price companies, to reflect where they are in the life cycle, and how different investment philosophies lead you to concentrated picks in different phases of the life cycle.

Valuation 107

Valuation Construction Manufacturing Investments 107

Barry Ritholtz

DECEMBER 6, 2022

One is our leadership in thematic investing. And we’re having very good conversations with clients that I think, at current valuation levels, they remain, you know, very interested in the market and they see some opportunities. So I think many of these car manufacturers can see the writing on the wall. RITHOLTZ: Yeah.

Investments 62

Investments Marketing Numbers Risk Management 62

Barry Ritholtz

MARCH 26, 2024

You still get these, you know, cap driven concentration problems in the market like last year. But we subsequently went into recession like conditions for many of those goods oriented categories like manufacturing and housing, housing related, a lot of consumer oriented products and goods that were big beneficiaries of the lockdown phase.

Investments 57

Investments Marketing Concentration Economics 57