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Market Resilience or Investors In Denial? A Mid-year Assessment for 2023!

Musings on Markets

I am not a market prognosticator for a simple reason. I am just not good at it, and the first six months of 2023 illustrate why market timing is often the impossible dream, something that every investor aspires to be successful at, but very few succeed on a consistent basis. That pessimism was not restricted to market outlooks.

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Data Update 2 for 2023: A Rocky Year for Equities!

Musings on Markets

The first is the dividends you receive, while you hold stocks, a cash flow stream that provides a measure of stability to investors who seek it. trillion in market capitalization, but for balance, it is also worth noting that US equities are still holding on to a gain of $6.9

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Data Update 2 for 2024: A Stock Comeback - Winning the Expectations Game!

Musings on Markets

Heading into 2023, US equities looked like they were heading into a sea of troubles, with inflation out of control and a recession on the horizon. In that post, I noted that if inflation subsided quickly, and the economy stayed out of a recession, stocks had upside, and that is the scenario that played out in 2023.

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Patria Investments Signs Agreement to Acquire Credit Suisse's Real Estate Business in Brazil

Benzinga

The funds represent permanent capital AUM with significant scale, with four funds each having a market capitalization over R$1.5 GRAND CAYMAN, Cayman Islands, Dec.

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Lockheed Martin – cheapest gun in the West 

Valutico

Founded in 1995, Lockheed Martin Corporation is a Bethesda, Maryland-based aerospace company with a $106 billion market capitalization. . The company published its Q2 2023 financial results this week. dividend yield and an ongoing share buyback program. . A WACC of 5.7%

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Devon Energy: Diversifying into Geothermal

Valutico

Devon Energy Corporation Weekly Valuation – Valutico | June 26, 2023 Link to the valuation About the company Devon Energy Corporation, based in Oklahoma City, is a prominent player in the energy industry known for its commitment to oil and natural gas exploration and production. Earthstone Energy, Inc. and Northern Oil and Gas, Inc.

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Good (Bad) Banks and Good (Bad) Investments: At the right price.

Musings on Markets

The notion of computing a cost of capital for a bank is fanciful and fruitless, and any attempt to compute an enterprise value for a bank is destined to end in failure. The other was that the bank regulatory framework operated effectively , preventing banks from overreaching on risk or being under capitalized.

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