Reynolds Holding

AUGUST 5, 2024

The Big Three hold just over 20 percent of total market capitalization in the U.S. Interestingly, they hold at least 5 percent in 16 foreign markets, including Germany, France, Japan, and Brazil, and over 10 percent in three foreign markets: Ireland (19 percent), the UK (16.4 trillion and $4.3 trillion, respectively.

Systematic Risk 45

Systematic Risk Marketability Firm Value Market Capitalization 45

Reynolds Holding

JULY 25, 2023

This is because mitigating climate change risk reduces systematic risk across a portfolio of diversified investments. The disruptions associated with various realizations of climate change risk will spread across the entire economy and thus across a diversified stock portfolio; climate change risk is systematic.

Equity 40

Equity Start-ups Marketability Systematic Risk 40

Reynolds Holding

FEBRUARY 23, 2025

Regulatory changes introduce uncertainty, and their effects are further confounded by the ever-present unpredictability of markets even known variations, whether from unpredictability in inflation and interest rates driven by the Fed, or the basic requirements for capital-raising and deployment set by the SEC equate to risk.

Systematic Risk 45

Systematic Risk Marketability Equity Risk Premium 45