Musings on Markets

JANUARY 5, 2024

Thus, looking at only the companies in the S&P 500 may give you more reliable data, with fewer missing observations, but your results will reflect what large market cap companies in any sector or industry do, rather than what is typical for that industry.

Valuation 100

Valuation Financial Analysis Analyzing Data Profit and Loss 100

Barry Ritholtz

NOVEMBER 8, 2022

CHANCELLOR: And look — yeah, but then if you look at the valuation of the market at that time, the market was — the U.S. CHANCELLOR: And look — yeah, but then if you look at the valuation of the market at that time, the market was — the U.S. RITHOLTZ: That’s how you know it’s going to be low?

Valuation 59

Valuation Finance Investments Banking 59

Musings on Markets

JANUARY 9, 2021

I spent the first week of 2021 in the same way that I have spent the first week of every year since 1995, collecting data on publicly traded companies and analyzing how they navigated the cross currents of the prior year, both in operating and market value terms.

Valuation 52

Valuation Currencies Numbers Corporate Finance 52

Musings on Markets

JANUARY 28, 2024

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 and inflation coming down, and then at how interest rates mirrored this rebound.

Hurdle Rate 95

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Musings on Markets

JULY 25, 2023

The other is pragmatic , since it is almost impossible to value a company or business, without a clear sense of how risk exposure varies across the world, since for many companies, either the inputs to or their production processes are in foreign markets or the output is outside domestic markets.

Currencies 52

Currencies Hurdle Rate Valuation Marketing 52

Barry Ritholtz

DECEMBER 26, 2023

You work at Capital Growth Financial and in former global markets before you join investing Giant Merrill Lynch in 2007, what was that transition like from smaller shops to a really, really big one? You go on the road, you see offices, they ask you questions about markets, stocks, things like that. That’s right.

Marketing 64

Marketing Leadership Finance Investments 64

Barry Ritholtz

MAY 21, 2024

It’s because, you know, when everybody’s looking at all this data and it all seems terrible, chances are that information’s priced into the market. I 00:13:35 [Speaker Changed] Met him at a, a, a Market Technician’s Association. About equity markets. Oh, nice event. 00:13:46 [Speaker Changed] Yes.

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Musings on Markets

JULY 24, 2024

After the 2008 market crisis, I resolved that I would be far more organized in my assessments and updating of equity risk premiums, in the United States and abroad, as I looked at the damage that can be inflicted on intrinsic value by significant shifts in risk premiums, i.e., my definition of a crisis.

Hurdle Rate 74

Hurdle Rate Currencies Valuation Economics 74