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Thursday links: the laws of physics

Abnormal Returns

Rates Mortgage rates are at levels not seen since 2001. finance.yahoo.com) Markets Valuations don't matter in the short term. axios.com) Global government bond yields are at 15-year highs. theirrelevantinvestor.com) Forecasting is hard, the GMO edition. ft.com) Companies Verily is setting the stage for a spinoff from Alphabet ($GOOGL).

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MiB: Savita Subramanian, US Equity & Quantitative Strategy, Bank of America

The Big Picture

Prior to joining the firm in 2001, Subramanian was an analyst at Scudder Kemper Investments in New York and San Francisco. She has been a ranked analyst in the Institutional Investor survey for the last eleven years. Subramanian is on the advisory board of the UCLA Master of Financial Engineering program.

Banking 173
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Green energy stock jumps after receiving orders worth ₹52.31 Cr across five segments 

Trade Brains

The company has a strong financial profile with a P/E ratio of 36.01, lower than the industry average of 44.35, indicating relatively attractive valuation. the flagship of the KP Group, was founded in 2001. Meanwhile, Net profit rose from Rs. 24 crores to Rs. 46 crores during the same period. KP Green Engineering Ltd.

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Equity Beat: Don't Wait for Earnings to Trough

Brown Advisory

at year-end can largely explain the compression in valuation, especially for higher multiple equities, primarily during the first half of the year. Dot-com hangover/9-11 October 2000 December 2001 -16.5% 9/21/2001 12/31/2001 52 18.9% at the beginning of the year to 16.6x by year-end. to nearly 3.9%

Clients 98
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Market Commentary: Checking In on Market Fundamentals

Carson Wealth

Pockets of attractive valuations exist despite above-average valuations in some high-profile areas of the market. The measure is at 80.7%, exactly where it was a year ago and higher than at any point between July 2001 and February 2020. Following the huge 11.2% But does a strong labor market raise inflation concerns?

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Smaller Stocks Are On A Winning Streak

Validea

That’s positive news for small-caps, especially as the pattern of underperforming before a recession and outperforming as a recession wanes is one that small-caps have followed in 1990, 2001, 2008, and 2020. That’s led some strategists to advise investors to overweight their portfolios with small-caps, the article reports.

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Transcript: Joe Barratta of Blackstone

The Big Picture

In the short run, there can be distortions in public market valuations as we saw in 2001 and we saw prior to that in 2007, and prior to that in 2000, in ‘99. RITHOLTZ: So you lasted two or three years, and then you get tapped to go to London in 2001. BARATTA: In November of 2001, when I moved over — RITHOLTZ: Sure.

Assets 162