Value Scope
JULY 21, 2020
Click to Download: ESG Valuation Considerations – Top Down or Bottom Up? This work can be used to reconcile and support an adjustment to the CAPM, then the WACC, via Alpha and Beta. It started sometime last year, during the fourth quarter. Using Alpha, however, it could be done. Executive Summary. million to $271.5
Musings on Markets
NOVEMBER 14, 2024
Before we look at how those definitions have evolved, it is instructive to start with three measures of sustainability, measuring (in my view) very different things: Planet sustainability , measuring how our actions, as consumers and businesses, affect the planet, and our collective welfare and well being.
This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Brian DeChesare
MARCH 8, 2023
But a few related areas, such as commodity desks at banks, commodity trading advisors (CTAs), and physical commodity trading shops could put up a good fight for that “most cyclical” title. Some IB natural resource groups could potentially work, but if you want to be a trader, you’re still much better off starting in S&T.
Equidam
JULY 14, 2022
However, it will take months (probably up to a year) to see the impact of this on the startup market. Let’s take a second and look at these two sides in depth, starting with the buy-side. SoftBank has always walked a thin wire held up by high leverage and an ambitious, visionary leader. So how are they doing now? Vision Fund.
Musings on Markets
MARCH 28, 2022
That judgment may be harsh, but as the Russian hostilities in Ukraine shake up markets, the weakest links in the ESG chain are being exposed, and as the same old rationalizations and excuses get rolled out, I believe that a moment of reckoning is arriving for the concept. They are hypothetical questions, but I think I know the answer.
Musings on Markets
JUNE 23, 2023
I will start this post with a couple of confessions. The first is that my portfolio has held up well this year, in a market that has been top-heavy and tech-driven, and one big reason is that it contains both NVIDIA and Microsoft, two companies that have benefited from the AI story. Sustained Profitability, with Cycles!
Musings on Markets
JANUARY 5, 2024
First, these categorizations were created close to twenty years ago, when I first started looking a global data, and many countries that were emerging markets then have developed into more mature markets now. Consequently, I do report industry averages for the two fastest growing emerging markets in India and China. Default Spreads 3.
Expert insights. Personalized for you.
130 
Let's personalize your content