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.

Price to Book 98

Price to Book Dividends Beta Equity 98

Musings on Markets

AUGUST 5, 2023

If you have been reading my posts, you know that I have an obsession with equity risk premiums, which I believe lie at the center of almost every substantive debate in markets and investing. The risk premium that you demand has different names in different markets.

Risk Premium 80

Risk Premium Equity Start-ups Treasury 80

Brian DeChesare

JANUARY 3, 2024

The markets in 2023 were almost a complete reversal of 2022, and hardly anyone – me included – saw it coming. This result is disappointing because it ends my 4-year streak of matching or beating the market, and it’s all because of my bad decisions. But my real estate investment funds were down ~10% , which hurt.

Marketability 59

Marketability Start-ups Equity Dividends 59

Brian DeChesare

OCTOBER 30, 2024

You may have more options in certain groups, such as Treasury. Corporate Finance Jobs: FP&A, Controllership, and Treasury Traditionally, the main three divisions in corporate finance have been Financial Planning & Analysis (FP&A) , Controllership , and Treasury.

Corporate Finance 105

Corporate Finance Finance Treasury Banking 105

Musings on Markets

JANUARY 21, 2023

It is the nature of stocks that you have good years and bad ones, and much as we like to forget about the latter during market booms, they recur at regular intervals, if for no other reason than to remind us that risk is not an abstraction, and that stocks don't always win, even in the long term. at the start of that year.

Equity 72

Equity Risk Premium Start-ups Dividends 72

Cooley M&A

JANUARY 19, 2023

1] On December 27, 2022, the Department of the Treasury (“Treasury”) and the IRS issued Notice 2023-2 (the “Notice”), providing interim guidance on the Excise Tax. This post highlights key guidance from the Notice as it relates to common M&A and capital market transactions.

Fair Market Value 52

Fair Market Value Marketability Treasury Dividends 52

Reynolds Holding

SEPTEMBER 29, 2024

The Treasury Department and the IRS have released long-awaited proposed regulations (the “Proposed Regulations”) on the 15% corporate minimum tax on the book income of certain large corporations (the “CAMT”), more than two years after the CAMT was created as part of the Inflation Reduction Act. [1]

Treasury 45

Treasury Dividends Start-ups Fair Market Value 45

Andrew Stolz

NOVEMBER 21, 2021

The item “Other” contains the treasury stock. The company pays out dividends on a consistent basis. Dividend payout ratio is almost constant around 30%. Failure to keep up with technological changes could result in loss of market share. Solid dividend and share buyback offer attractive return even without upside.

Dividends 52

Dividends EBIT Treasury Equity 52

Musings on Markets

JANUARY 20, 2021

Investors are constantly in search of a single metric that will tell them whether a market is under or over valued, and consequently whether they should buying or selling holdings in that market. Risk premiums can and will change over time : Risk premiums are driven by risk aversion, and risk aversion itself can change over time.

Risk Premium 52

Risk Premium Risk-free Rate Equity Dividends 52

Reynolds Holding

APRIL 19, 2022

The proposed amendments would provide flexibility by permitting the board of directors to delegate to a person or body the authority to issue stock under Section 152, sell treasury shares under Section 153 and issue rights or options to acquire stock under Section 157.

Appraisal 56

Appraisal Dividends Treasury Marketability 56

Benzinga

MAY 3, 2024

The increase in the average cost of CDs and savings accounts occurred as interest rates were raised in response to the increase in market interest rates. Interest expense on savings accounts rose by $969,000 due to a 56 basis point increase in the average cost of savings accounts which was partially offset by a $143.40

Banking 45

Banking Marketability Treasury Dividends 45

Benzinga

APRIL 18, 2022

markets is again demonstrated by the announcement of our intent to acquire Rock Canyon Bank," said Tim Laney, Chairman, President and CEO of National Bank Holdings Corporation. They will also benefit from enhanced service offerings including expanded commercial loan and treasury management solutions.". "We at March 31, 2022.

Banking 40

Banking Book Value Equity Intangible Assets 40

Reynolds Holding

APRIL 11, 2022

In light of the recent increased volatility in the global financial markets, 1 a number of companies have raised questions regarding the desirability of repurchasing shares at reduced market prices. Most share repurchases are effected over time through open market purchases.

Banking 45

Banking Marketability Equity Compliance 45

Musings on Markets

JANUARY 19, 2022

In a post at the start of 2021 , I argued that while stocks entered the year at elevated levels, especially on historic metrics (such as PE ratios), they were priced to deliver reasonable returns, relative to very low risk free rates (with the treasury bond rate at 0.93% at the start of 2021). The year that was.

Risk Premium 82

Risk Premium Risk-free Rate Start-ups Equity 82

Musings on Markets

JANUARY 8, 2022

To start the year, I returned to a ritual that I have practiced for thirty years, and that is to take a look at not just market changes over the last year, but also to get measures of the financial standing and practices of companies around the world. Happy New Year, and I hope that 2022 brings you good tidings!

Risk Premium 93

Risk Premium Start-ups Market Capitalization Corporate Finance 93

Global Finance

MAY 8, 2024

The Citigroup acquisition bore immediate fruit in the e-payments line, with 25% growth in customers in ASEAN, 26% growth in transaction value to S$129 billion and the capture of 40% market share in Malaysia via the DuitNow e-payment corridor and 60% in Thailand via PromptPay. CCB invested 4.9 billion after-tax profit versus $8.3

Banking 52

Banking Dividends Start-ups Finance 52

Reynolds Holding

JUNE 20, 2024

market structure, where Treasuries, options, and mutual funds already largely settle in one day. market structure, where Treasuries, options, and mutual funds already largely settle in one day. Thus, shortening the market plumbing of clearance and settlement saves money. Last month, the U.S. Time is risk.

Treasury 45

Treasury Start-ups Banking Equity 45

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.

Risk Premium 52

Risk Premium Market Capitalization Equity Start-ups 52

Musings on Markets

MAY 11, 2021

The Taxation of Investment Income In much of the world, income from investments (interest, dividends) is treated differently than earned income (salary, wages), by the tax code, and the reasons for the divergence are both practical and political: 1.

Dividends 52

Dividends Start-ups Risk Premium Treasury 52

Global Finance

JULY 24, 2024

This involves maintaining close contact to promptly resolve trade and operational inquiries and deliver ongoing insight into evolving market dynamics. The bank aligns its systems and protocols with global market practices and Swift standards for automated custody services.

Banking 52

Banking Marketability Technology Finance 52

Global Finance

JULY 24, 2024

This involves maintaining close contact to promptly resolve trade and operational inquiries and deliver ongoing insight into evolving market dynamics. The bank aligns its systems and protocols with global market practices and Swift standards for automated custody services.

Banking 52

Banking Marketability Technology Finance 52

Benzinga

AUGUST 13, 2024

Overall, pricing in the syndication market has improved from Q1 and client demand remains robust. million of cash to common shareholders through dividends and buybacks of common shares in Q2 2024 and first half 2024, respectively. These increases are attributed to record originations and our ongoing focus on our capital lighter model.

Dividends 45

Dividends Capital Structure Finance Treasury 45

Benzinga

OCTOBER 31, 2024

Further to the announcement on 7 October 2024, i3 Energy confirms that, the Scheme having become Effective, the Acquisition Dividend totalling £3,084,278 will be paid as follows: Dividend : 0.2565 pence / i3 Energy Share Record Date : 6.00 on 1 November 2024. on 1 November 2024. on 1 November 2024.

Dividends 45

Dividends Treasury Marketability Equity 45