Validea

SEPTEMBER 26, 2023

As tech stocks were soaring in early 2000, Steve Kim, a former strategist at Merrill Lynch, and Paul McCulley, a former manager with Pimco, dubbed the Fed’s actions as “the Greenspan put.” That, in turn, bloated stock valuations. Their fears came to pass when the dot-com bubble burst that year.

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Carson Wealth

JANUARY 22, 2024

For a broad view of our expectations for the economy, stocks, and bonds in 2024, download our 2024 Market Outlook. That bear eventually ended in October 2022, and since then stocks have defied many experts, who continually (and incorrectly) touted a weakening economy, tapped-out consumer, and many other reasons to doubt the new bull market.

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Brown Advisory

JUNE 16, 2021

returns over the past 12 months—the second best in the history of the Russell 2000 ® Index—and on the heels of one of the worst quarters since inception in 1984 (-30.6% economy, seem poised to benefit from a potential postpandemic rebound. Exhibit 6: Dispersion in sector returns, Russell 2000 ® Index Source: Furey Research Partners.

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Brown Advisory

JUNE 16, 2021

returns over the past 12 months—the second best in the history of the Russell 2000 ® Index—and on the heels of one of the worst quarters since inception in 1984 (-30.6% economy, seem poised to benefit from a potential postpandemic rebound. Exhibit 6: Dispersion in sector returns, Russell 2000 ® Index. With record 94.8%

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Brown Advisory

NOVEMBER 22, 2021

The discussion dissects technology sector valuations, what rising rates could mean for markets and the most important investment trends in the decade ahead. The Russell 2000® Value Index measures the performance of the large cap value segment of the US equity universe. The S&P 500® Index represents the large-cap segment of the U.S.

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Nationwide Financial

NOVEMBER 21, 2022

The report reflected continued pessimism, with 73% of respondents expecting a weakening economy and 77% expecting earnings deterioration, 92% expecting “stagflation, and 0% seeing a “goldilocks” environment. However, this is actually a sustainable situation where market returns appear modest but are instead growing into their valuation.

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The Big Picture

FEBRUARY 6, 2024

And speaking of the.com implosion, like Microsoft via a case study where we, in previous strategies, we held Microsoft for a very long time, that’s where the valuation could help us in the.com bus. In 2000, right. So Microsoft now is on 30 times earnings. It was over 50 right? Yeah, yeah. It’s kinda our basic philosophy.

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Validea

NOVEMBER 16, 2022

.: Grantham, who is well-known for identifying bubbles before they burst such as the dot-com bust in 2000 and the housing market crash in 2008, has been outspoken about his belief that the market was in a “super bubble” that has yet to truly burst. Valuations are still high, despite rampant inflation and an economic slowdown.

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Validea

NOVEMBER 18, 2022

.: Grantham, who is well-known for identifying bubbles before they burst such as the dot-com bust in 2000 and the housing market crash in 2008, has been outspoken about his belief that the market was in a “super bubble” that has yet to truly burst. Valuations are still high, despite rampant inflation and an economic slowdown.

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Cornerstone Financial Advisory

OCTOBER 23, 2023

for the first time since 2007, while mortgage rates hit 8%–the highest level since mid-2000. Economic Strength, Housing Weakness The economy continued to evidence surprising strength according to data released last week. Yields rose after traders speculated that strong economic data might persuade the Fed to raise rates.

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David Nelson

OCTOBER 17, 2022

I accept that rising rates means stock valuations have to go lower. this year so at the very least much of the valuation correction is behind us. Growth vs Value March 2000 – December 2007. Covid and what followed is history and the Fed did the only thing they could following a near complete shutdown of the world economy.

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The Irrelevant Investor

FEBRUARY 23, 2022

One in three stocks in the Russell 2000 have been cut in half. Or the economy. Or tech valuations. I mean, a 12% decline for the S&P 500 is pretty mild, especially after the run we've had. But, as we've discussed a million times, the pain is not evenly distributed. For small-cap investors, it's absolutely brutal. Or the Fed.

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Brown Advisory

APRIL 1, 2015

In Engines That Move Markets, a 2002 book about the cycles of technology investing, Alasdair Nairn defines “bubbles” as periods when investors appear to suspend rational valuation, much as they had during the dotcom craze shortly before the book was published. economy following the financial crisis. Possible Signs.

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Brown Advisory

AUGUST 1, 2018

We tend to be strategic rather than tactical in our approach to investing, but a combination of recent fundamental developments and valuation changes has caused us to add a note of caution in conversations with clients and in the management of their portfolios. Concentration: Much of the U.S. Using the 10-year U.S.

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Brown Advisory

AUGUST 1, 2018

We tend to be strategic rather than tactical in our approach to investing, but a combination of recent fundamental developments and valuation changes has caused us to add a note of caution in conversations with clients and in the management of their portfolios. Concentration: Much of the U.S. Using the 10-year U.S.

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The Big Picture

FEBRUARY 7, 2024

Dividends come from earnings, and so those are sort of anchors to valuation. It’s where tech bubble in 2000 is the classic example. Barry Ritholtz : He had a very famous Wall Street Journal piece In, like, late night fourteenth 2000. Present value of future cash flows, any asset is present value of future cash flows.

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Brown Advisory

JUNE 19, 2019

There are some warning signs, to be sure, such as an inverted yield curve, tight labor markets, and a slowing housing market, but there are also other factors—such as modest household leverage, low corporate default rates and accommodating monetary policy—that suggest the economy may still have some room to run. 12/31/2000-12/31/2018).

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Brown Advisory

JUNE 21, 2017

On the upside, active managers are often reluctant to overweight or “chase” the leading stocks in the market because those stocks typically sell at premium valuations. It underperformed primarily during very strong markets, as might be expected given its discipline with regard to valuations. equity universe.

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Brown Advisory

JUNE 21, 2017

On the upside, active managers are often reluctant to overweight or “chase” the leading stocks in the market because those stocks typically sell at premium valuations. It underperformed primarily during very strong markets, as might be expected given its discipline with regard to valuations. equity universe.

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Brown Advisory

JULY 22, 2020

Number of University Degrees in Science and Engineering 2000-2015 Source: National Science Board Science and Engineering Indicators A 2016 study from the World Economic Forum showed that China now produces more STEM graduates each year than any other country—4.7 million in 2016, for example, compared to only 568,000 in the U.S.

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Brown Advisory

JULY 22, 2020

Number of University Degrees in Science and Engineering 2000-2015. As these students move from academic life into their careers, they are having a big impact on China’s economy and its ability to innovate. While China’s GDP growth has been impressive, its innovation economy has grown at an even more rapid pace.

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Brown Advisory

JUNE 19, 2018

Investors are very clearly rewarding this body of big technology companies that have built powerful economies of scale and positive network effects in recent years. While valuations are rising in the space, earnings growth has also been notable this year in the technology sector, with earnings up 8.1% so far in 2018 vs. 4.3%

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Brown Advisory

JUNE 19, 2018

Investors are very clearly rewarding this body of big technology companies that have built powerful economies of scale and positive network effects in recent years. While valuations are rising in the space, earnings growth has also been notable this year in the technology sector, with earnings up 8.1% so far in 2018 vs. 4.3%

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Investing Caffeine

JANUARY 3, 2022

There can be years when stock prices do not appreciate (reference the post-2000 and post-2008 periods), however, those who wisely rebalanced and dollar-cost-averaged positions in their portfolio were handsomely rewarded for their discipline and patience over the long-run.

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Bell Investment Advisors

JUNE 29, 2023

Next, I think our listeners would probably like to hear your perspectives or your insights about the current economy in the U.S. economy today? Economy Today 08:31 Ryan Kelley: Actually, it looks pretty strong. economy, the first quarter of this year was positive with positive economic growth. Slide 5: U.S.

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Brown Advisory

JULY 19, 2017

Valuations of the U.S. and global economies have managed to eke out decent performance in recent years but have yet to re-establish their pre-crisis growth levels. Today, we hear the word “unprecedented” far too often, referencing everything from stock valuations, to the U.S. But we can’t deny the existence of fear. company.

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Investing Investments Portfolio Clients 52

Brown Advisory

JULY 19, 2017

Valuations of the U.S. and global economies have managed to eke out decent performance in recent years but have yet to re-establish their pre-crisis growth levels. Today, we hear the word “unprecedented” far too often, referencing everything from stock valuations, to the U.S. But we can’t deny the existence of fear. company.

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Brown Advisory

SEPTEMBER 3, 2015

As recently as 2012 Puerto Rico was able to sell to investors public-sector bonds despite its bleak fiscal outlook and shrinking economy. Consider this scenario: An economy is shrinking, government debt is ballooning and emigration is eroding the workforce. Moreover, emigration has reduced the population to about 3.5

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Mr. Money Mustache

MAY 20, 2022

And just to amplify everything even further, China has launched a batshit crazy (and medically impossible) “zero covid” policy, locking down hundreds of millions of its own people who can no longer produce or export the things that the rest of the world’s economy had grown to rely upon.

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The Big Picture

OCTOBER 24, 2022

We talk about everything from when do you think about risk, how do you diversify a portfolio, at what point do you really have to rethink the fundamentals of what’s going on in the economy and the marketplace? And how do we think about them from a valuation perspective? I found this conversation to be absolutely fascinating.

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James Hendries

MARCH 13, 2023

For the “no landing” crowd thinking strong consumer spending and low unemployment would keep this economy growing until the inflation fight is won, they now have to consider signs of stress in the banking system after the failure of SVB Financial (commonly known as Silicon Valley Bank). But valuations strongly favor value over growth.

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The Big Picture

JULY 24, 2023

He brings a fascinating approach and a bit of an outlier, contrarian way of looking at the world that has allowed him to identify specific changes in what’s taking place in the economy, in the markets, and essentially provide a helpful sounding board to many of the world’s best investors. MIAN: Valuations are ebb and flow.

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Brown Advisory

SEPTEMBER 22, 2015

From telecommunications companies in 2000, to homebuilders in 2007, to coal mining companies in 2014, recent history offers plenty of cautionary tales for high-yield investors. The trap often appears when the economy is at the end of its cycle and nearing a downturn. Here are our thoughts on how to avoid such “value traps.”.

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The Big Picture

NOVEMBER 8, 2022

RITHOLTZ: 2000, right? CHANCELLOR: And look — yeah, but then if you look at the valuation of the market at that time, the market was — the U.S. CHANCELLOR: And look — yeah, but then if you look at the valuation of the market at that time, the market was — the U.S. I don’t know. CHANCELLOR: Yes.

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Banking Valuation Economy Investing 143

Brown Advisory

MARCH 30, 2020

In past pre-recession periods (in 1999-2000 ahead of the tech bubble, and in 2007 ahead of the financial crisis), volatility escalated gradually, but in 2015 and 2018 we had no warning in advance of dramatic ramp-ups in volatility. But decisions around illiquid investments involve multiple subjective factors as well. stock market.

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Brown Advisory

MARCH 30, 2020

In past pre-recession periods (in 1999-2000 ahead of the tech bubble, and in 2007 ahead of the financial crisis), volatility escalated gradually, but in 2015 and 2018 we had no warning in advance of dramatic ramp-ups in volatility. But decisions around illiquid investments involve multiple subjective factors as well. stock market.

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Walkner Condon Financial Advisors

FEBRUARY 6, 2024

Recency bias basks in that part of the mind that is so confident in the obvious trend that we literally start to believe that we are betting like Biff with the Gray’s Sports Almanac (I guess the newer 2000-2050 edition) curled up in our back pocket! In Chapter One (2000-2009), that almanac will reveal that U.S.

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