Validea

AUGUST 5, 2022

With the Fed swiftly raising rates and the slowing of economic growth, small-cap stocks have gotten pummeled. 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.

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Validea

OCTOBER 19, 2022

Even with bear markets like 2000-2002 and 2008-2009, the portfolio had strong returns for a very long period. While some of that outperformance was due to improving fundamentals and earnings, most of it the returns came from the valuation investors assigned to these stocks. Source: [link]. The yellow metal then saw two positive years.

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Investing Caffeine

FEBRUARY 1, 2023

Commentators continue to shout the doom-and-gloom forecasts of a hard landing recession, but after an economic hurricane in 2022 there are some signs the financial clouds have begun to lift this year. Investors Waiting for Another Flood While the calls for a hard economic landing remain, healthy GDP growth ( +2.9% 1, 2023).

Economy 59

Economy Economics CFP Investing 59

Truemind Capital

JUNE 30, 2022

After the subprime crisis in 2008, many developed countries’ Central Banks started printing money and flooding the global economies with cheap liquidity. The quantum of money printing jumped massively after Corona-led economic shutdowns. But first a quick recap. US Fed increased its balance sheet size from ~$4-4.5 trillion to ~$8-8.5

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The Irrelevant Investor

APRIL 12, 2020

By Joe Nocera Entering into a crisis is not the time to figure out what you want to be By Jamie Dimon This burgeoning mass of defined-contribution assets will be ground zero for the upward redistribution of equity assets By William Bernstein The scars of 2008 run deep, not just for economic policymakers but also for their critics By George Pearkes (..)

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Investing Caffeine

APRIL 1, 2022

The hangover from COVID has created significant supply chain disruptions and widespread economic shortages. Source: Trading Economics. The rising Baker Hughes drilling rig count below reflects the miracle of supply-demand economics operating in full force. Source: Trading Economics. Source: GasBuddy.com.

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Economy Economics Valuation Investing 59

The Big Picture

SEPTEMBER 19, 2022

You graduate Harvard in 1990, with an Economics and Computer Science degree, perfect for the explosion of the Internet; a PhD from MIT and Information Technology in ‘96. I led the Union Square Ventures investment in Etsy, I became a venture partner for that, and then became a GP in the 2008 fund. I did these angel investments.

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Brown Advisory

FEBRUARY 15, 2019

Later in the year, markets became anxious about other topics, such as a potential economic slowdown, a new level of dysfunction in Washington (including unusual executive challenges to the Fed's independence and an extended partial government shutdown), and escalating trade disputes between the U.S. equity exposure.

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Brown Advisory

MAY 31, 2017

Since the 2008–09 credit crisis, market sentiment on European stocks has shifted back and forth, from despair to confidence, depending largely on sentiment regarding the EU’s prospects as a viable political and economic entity. Take Europe, for instance. is not particularly notable. stocks since the middle of 2004. is much clearer.

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Brown Advisory

MAY 31, 2017

Since the 2008–09 credit crisis, market sentiment on European stocks has shifted back and forth, from despair to confidence, depending largely on sentiment regarding the EU’s prospects as a viable political and economic entity. Take Europe, for instance. is not particularly notable. stocks since the middle of 2004. is much clearer.

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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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Cornerstone Financial Advisory

JUNE 12, 2023

6 This Week: Key Economic Data Tuesday: Consumer Price Index (CPI). Source: Econoday, June 9, 2023 The Econoday economic calendar lists upcoming U.S. economic data releases (including key economic indicators), Federal Reserve policy meetings, and speaking engagements of Federal Reserve officials. So, in 2008, the U.S.

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Marketing Marketing Insurance Taxes 59

Nerd's Eye View

JANUARY 3, 2024

The sentiment is especially poignant when it comes to economic forecasting, as it's nearly impossible to get an accurate picture of the current state of the economy at any given moment. Moreover, historically extreme valuations in a small handful of mega-cap stocks that account for about 30% of the market weight in the S&P 500 (i.e.,

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Economics Marketing Marketing Economy 205

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.

Marketing 52

Marketing Marketing Valuation Investment Advisor 52

The Big Picture

FEBRUARY 6, 2024

I could maybe flip that around a little bit since I think particularly post 2008, 2009, the quality style of investing has become a lot more popular. You really like the long time where you have to hold to make up that valuation whole is so long that you just really shouldn’t be involved. 00:18:41 [Speaker Changed] Yep.

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Trade Brains

AUGUST 19, 2022

Get money rich (GMR) blog is run by Mani (founded in 2008). He teaches MBA students (at MDI Gurgaon) two popular courses: “Behavioral Finance & Business Valuation” and “Financial Shenanigans & Governance”. You can also learn about stock market investing in Trade Brains’ recently launched android mobile app.

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Marketing Marketing Education Investing 59

Brown Advisory

JUNE 3, 2015

The Fed has held the benchmark federal funds rate at zero—a record low—since December 2008 and further reduced borrowing costs through so-called quantitative easing, a bond-purchase program that more than quadrupled its balance sheet to $4.5 The economic expansion is weak and inflation is still below the central bank’s 2% target.

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Valuation Economy Banking Economics 52

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. From an economic perspective, growth in the 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. From an economic perspective, growth in the U.S. Incremental Equity Risks.

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Trade Brains

SEPTEMBER 27, 2023

They would have survived any economic adversity affecting their business, managing to stay profitable. Large Cap Stocks with High FII Holdings #4 – Zomato Founded in 2008 by Deepinder Goyal and Pankaj Chaddah, Zomato began its journey as a restaurant listing and review portal. It reported an FY23 figure of Rs. 4687Cr in FY22.

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Healthcare Banking Communication Government 59

Brown Advisory

APRIL 1, 2015

Although we expressed some worry about the long-term effects of mounting deficits, we concluded that stocks and other assets were not in bubble territory and represented good value despite what we saw as a weak economic recovery. It’s remarkable how far the markets have come in the five years since then. Possible Signs. Then and Now.

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The Big Picture

OCTOBER 24, 2022

So I leave the Bureau of Labor Statistics and I move into economic consulting. NORTON: So in 2008, I just received my CFA charter, and I was beginning to look around and think about, you know, where else would I want to go in this company or outside the company. And so I tossed my hat in the ring and moved over in October 15, 2008.

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Carson Wealth

JANUARY 22, 2024

Waller noted that in the past the Fed had lowered rates reactively, quickly, and by large amounts, but that was after shocks to the economy threatened recession (like in 2000-2001 and 2007-2008). However, this time he sees no reason to “move as quickly” or “cut as rapidly” as in the past.

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Brown Advisory

OCTOBER 2, 2018

stocks have generally been clear outperformers since the 2008-09 financial crisis, and it hasn’t really been close: Over the ten years since the financial crisis, U.S. stocks have reigned since the global financial crisis of 2008-09. Equity valuations in Europe at the time were more attractive than those in the U.S.

Investing 52

Investing Investments Clients Assets 52

Brown Advisory

OCTOBER 2, 2018

stocks have generally been clear outperformers since the 2008-09 financial crisis, and it hasn’t really been close: Over the ten years since the financial crisis, U.S. stocks have reigned since the global financial crisis of 2008-09. Equity valuations in Europe at the time were more attractive than those in the U.S.

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Dear Mr. Market

MARCH 17, 2023

We’ve personally spoken to several experienced bankers who have told us that in their professional opinion this is not a 2008 Lehman Brothers type event nor the start of some wildfire. Secondly, part of these bank failures is an economics issue and not necessarily pure tech exposure or nefarious crypto dealings.

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The Big Picture

DECEMBER 5, 2023

So, so let’s talk a little bit about your, your background ba in economics from Dartmouth. How, how are the higher rates affecting valuations amongst private companies? 00:37:43 [Speaker Changed] So there’s two issues that are affecting valuations. The auditors look at those valuations. You get a Stanford MBA.

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Brown Advisory

SEPTEMBER 3, 2015

China’s plummeting stock prices, slowing economic growth and currency volatility have pushed many investors out of the market. Behind the change in investor sentiment lies deteriorating economics in China. 1, 2008, until Dec. Economic recoveries usually feature a surge in consumption as employment and wages rebound.

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Mr. Money Mustache

MAY 20, 2022

Which has in turn triggered the more skittish stock investors to run for the exits and completely change their view of our economic future, flooding the financial news with red ink and scary headlines. Now that we’ve covered the background, we can get into some better news: This is all a normal, healthy part of the economic cycle.

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Marketing Marketing Retirement Investing 57

Brown Advisory

SEPTEMBER 3, 2015

The Federal Reserve, since pushing down the main interest rate to zero in 2008, has repeatedly acknowledged that a “reach for yield” may threaten financial stability. million in 2006, inhibiting demand and economic growth, according to the Krueger report. Moreover, emigration has reduced the population to about 3.5 Current U.S.

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Transportation Government Economy Asset Allocation 52

Brown Advisory

SEPTEMBER 22, 2015

Late in an economic cycle, investors in corporate bonds tend to snap up securities that offer a comparatively high yield but understate the risks of default. Using such a model, an analyst can stress-test a company, estimating how its cash flow would change under various economic conditions. Compound Interest | Beware the Trap.

Economics 40

Economics Economy Clients Investing 40

Brown Advisory

DECEMBER 2, 2015

This helps to meet your immediate needs and instill discipline in a longterm context, averting excessive spending when valuations are rising. After the 2008-2009 financial crisis, many clients could use loss carry-forwards to reduce taxes against gains taken in subsequent years. Ensuring Legacies Last.

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James Hendries

JUNE 20, 2023

That’s not suggesting another 2008 is coming, but rather highlights how fast the economic environment can change. Along with the statement, the Committee updated the Summary of Economic Projections (SEP), which is arguably more important than the brief monetary policy statement.

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Brown Advisory

JULY 1, 2015

Rising rates also have a direct, negative impact on bond prices, and they tend to constrain stock valuations. The uncertainty associated with forecasting interest rates, inflation and economic growth is therefore exceptionally high. GDP, according to the Bureau of Economic Analysis, the impact of a rising dollar in the U.S.

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Investing Investments Banking Economy 52

James Hendries

OCTOBER 18, 2022

The challenges are many, with intense cost pressures and slowing economic growth at the top of the list. These headwinds include slower economic growth, cost pressures amid high inflation, ongoing supply chain issues, geopolitical instability in Europe and Asia, and significant currency drag from a very strong U.S. Numerous Headwinds.

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Marketing Marketing Valuation Economics 52

James Hendries

OCTOBER 11, 2022

Memories of 2008-2009 are still vivid even though global banks, overall, are in much healthier shape due to stringent regulations put in place following the crisis. The British pound had been weakening for some time amid a backdrop of dollar strength and a poor economic outlook as the U.K. has been wracked by rising energy costs.

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Walkner Condon Financial Advisors

FEBRUARY 6, 2024

stocks and Emerging Markets stocks: 2008 and 2011. 2008 may still bring back painful memories for domestic and global investors alike, as U.S. Oh, I forgot to mention it finished dead last in 2008 and 2011. I could pull out some socio-economic Jenga pieces that include the high valuation of the U.S.

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