Beta Marketability Treasury 
Musings on Markets
MAY 20, 2022
In general, higher and more volatile inflation has negative effects on all financial assets, from stocks to corporate bonds to treasury bonds, and neutral to positive effects on gold, collectibles and real assets. The former is short hand for the small cap premium and the latter is the proxy for the value factor in returns.
Musings on Markets
JULY 13, 2022
In my last post, I noted that concerns about inflation have played a big role in pushing up the US ten-year treasury bond rate from 1.51% on Jan 1, 2022, to 3.02% on June 30, 2022. Country Risk: Equity Risk For equity investors, the price of risk is captured by the equity risk premium, and equity risk premiums will vary across countries.
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Valutico
OCTOBER 20, 2022
But here, we use what interest we could get from an alternative investment in the market, called the Market Rate. Discount Factor (using Market Rate: r=10%). But first, a quick aside, which you can feel free to skip if you want to jump ahead: Why Do We Use the Market Rate to Calculate the Discount Factor? B = Beta. (Rm
Brian DeChesare
NOVEMBER 9, 2022
The problem is that you won’t develop the deal analysis, valuation, financial modeling , and market analysis skills these firms usually seek. Since most trading activity at banks now focuses on market-making , not discretionary trading, it’s more difficult to point to “your own” trade ideas.
Musings on Markets
FEBRUARY 8, 2025
In the first five posts, I have looked at the macro numbers that drive global markets, from interest rates to risk premiums, but it is not my preferred habitat. The second set of inputs are prices of risk, in both the equity and debt markets, with the former measured by equity risk premiums , and the latter by default spreads.
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. Beta & Risk 1. Return on Equity 1.
Reynolds Holding
JANUARY 6, 2025
The roadmap to upgrade market access to decision-useful nature-related data , published October 26, outlines medium- and long-term strategic goals to improve the nature data value chain.
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