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.

Dividends 105

Dividends Risk Premium Equity Book Value 105

Brian DeChesare

MARCH 8, 2023

Regional market dynamics are important here, as are your relationships with the buyers, sellers, and freighters. A Mixed Physical and Paper Trade You could earn a higher profit from this same trade if you bet on market prices first. But you could be wrong, so you also decide to hedge your risk by buying futures.

Finance 119

Finance Start-ups Banking Alpha 119

Musings on Markets

JANUARY 10, 2025

In corporate finance and investing, which are areas that I work in, I find myself doing double takes as I listen to politicians, market experts and economists making statements about company and market behavior that are fairy tales, and data is often my weapon for discerning the truth. EBIT & EBITDA multiple s 5.

Risk Premium 119

Risk Premium Dividends Start-ups Corporate Finance 119