The Big Picture

MARCH 28, 2024

2020: Covid : With the economy closed, people locked down, and local businesses crashing, many were expecting a replay of the previous market crash. The latest plot line was simply the animal spirits have been awoken and they have run amok and that’s how we have avoided an economic contraction.

Manufacturing 337

Manufacturing Economy Economics Portfolio 337

Brown Advisory

FEBRUARY 1, 2021

Global Leaders Investment Letter - Q4 2020 jharrison Mon, 02/01/2021 - 08:25 Just want the PDF? One of the most important investing reminders of 2020 was around one of the few sources of investment edge: time. When does crowd psychology take hope for economic return beyond what valuation can support? What is Space?

Investing 52

Investing Investments Valuation Engineering 52

Brown Advisory

FEBRUARY 1, 2021

Global Leaders Investment Letter - Q4 2020. One of the most important investing reminders of 2020 was around one of the few sources of investment edge: time. The power of our clear and disciplined process was evident throughout 2020 as it enabled us to focus on our long investment horizon during a stressful and uncertain period.

Investing 52

Investing Investments Valuation Engineering 52

The Big Picture

NOVEMBER 4, 2022

The Fed is right about inflation but lacks the appropriate tools to address the 2020 inflation cycle. We don’t know if the Fed is right about anything – Economics is at best a squishy and imperfect soft science. The Fed is right about inflation but misunderstands the underlying causes. Before inflation falls? Before rates drop?

Economy 352

Economy Economics Portfolio 352

Validea

MAY 5, 2023

At the start of the pandemic in 2020, Singer wrote to his investors that he didn’t expect the Fed “to normalize monetary policy after the…emergency” and predicted the rise of inflation, which of course came to pass the following year. He also pointed to gold, which many have added to their portfolios as a stable asset.

Economics 52

Economics Government Economy Banking 52

The Big Picture

OCTOBER 19, 2023

I run through 30 charts in 30 minutes that explain where we are in the economic cycle, what markets are doing, and what it means to their portfolios. This has enormous ramifications for everything from our portfolios, policies and politics… See also , Failures’ Fallout (Mehlman, August 21, 2021) Teens Spend Average of 4.8

Media 350

Media Economy Economics Wealth Management 350

Calculated Risk

FEBRUARY 20, 2024

From the MBA: Share of Mortgage Loans in Forbearance Decreases Slightly to 0.22% in January The Mortgage Bankers Association’s (MBA) monthly Loan Monitoring Survey revealed that the total number of loans now in forbearance decreased by 1 basis point from 0.23% of servicers’ portfolio volume in the prior month to 0.22% as of January 31, 2024.

Portfolio 61

Portfolio Planning Economics Numbers 61

Calculated Risk

DECEMBER 18, 2023

From the MBA: Share of Mortgage Loans in Forbearance Decreases to 0.26% in November The Mortgage Bankers Association’s (MBA) monthly Loan Monitoring Survey revealed that the total number of loans now in forbearance decreased by 3 basis points from 0.29% of servicers’ portfolio volume in the prior month to 0.26% as of November 30, 2023.

Portfolio 61

Portfolio Planning Economy Economics 61

Calculated Risk

MAY 15, 2023

From the MBA: Share of Mortgage Loans in Forbearance Decreases to 0.51% in April The Mortgage Bankers Association’s (MBA) monthly Loan Monitoring Survey revealed that the total number of loans now in forbearance decreased by 4 basis points from 0.55% of servicers’ portfolio volume in the prior month to 0.51% as of April 30, 2023.

Portfolio 79

Portfolio Numbers Planning Taxes 79

The Big Picture

AUGUST 29, 2023

My Two-for-Tuesday morning train WFH reads: • Stock Pickers Never Had a Chance Against Hard Math of the Market : In years like this one, when just a few big companies outperform, it’s hard to assemble a winning portfolio. The leading economic indicators show the U.S. 2020 Pandemic Panic ?!? ( Sapient Capital ) • If the U.S.

Insurance 130

Insurance Math Economics Economy 130

Trade Brains

SEPTEMBER 11, 2022

A strong health care sector is not only essential for the wellness of the people but also for strong economic growth. The size of the overall Indian Healthcare market was estimated at US$ 265 Billion in 2020. Revenue (Rs in Cr) 2018 2019 2020 2021 2022. Profit Margin ratios (Rs in Cr) 2018 2019 2020 2021 2022.

Healthcare 52

Healthcare Portfolio Medical Valuation 52

Brown Advisory

NOVEMBER 8, 2021

Global Cooldown: Tackling Climate Change Through Our Bond Portfolios. trillion per year from 2016-2020, according to their estimates), to $4.2 trillion per year from 2016-2020, according to their estimates), to $4.2 Mon, 11/08/2021 - 13:52. trillion by 2030, in order to stave off its worst-case climate scenarios.

Portfolio 52

Portfolio Assets Investing Investments 52

Trade Brains

JANUARY 31, 2024

The post-pandemic economic recovery and adverse weather conditions drove an 8.4% The diverse business climate and large consumer base in India are driving the country’s rapid economic expansion. The Economic Survey predicts a 6.5% 2020 29,903.93 increase in electricity demand in India. growth rate for 2023-24.

Planning 59

Planning Government Distribution Economics 59

The Big Picture

OCTOBER 30, 2023

New York Times ) see also Why the Right’s Bud Light Boycott Worked : After 2020, brand politics moved left—and some consumers revolted. Beijing’s relationship with the outside world is no longer guided by the principles of economic rationality, but rather by its yearning for political power. Aeon ) • Hear that?

Financial Services 130

Financial Services Food Assets Insurance 130

The Big Picture

DECEMBER 7, 2022

I recall a vacation during late February 2020, as the market was starting to price in the pandemic. What are you getting from consuming 24/7 coverage of the world of economics, markets, and finance? Previously : Watching From Afar (March 2, 2020). Viewership soared… ~~~. Is it helping or hurting you? Who Do You Trust?

Financial Advice 278

Financial Advice Media Engineering Advertising 278

Trade Brains

MARCH 8, 2024

Having orchestrated more than 3000 events and exhibitions in India and abroad, Praveg has become a service powerhouse with a diversified portfolio encompassing exhibition management, event management, tourism and hospitality, and publication. 2020 59.56 Fiscal Year Revenue from operations (In Crores) Net Profit (In Crores) 2023 84.48

Planning 59

Planning Economy Management Portfolio 59

The Big Picture

MARCH 13, 2024

To help us unpack all of this and what it means for your portfolio, let’s bring in Jim Bianco, Chief Strategist at Bianco Research, and His firm has been providing objective and unconventional research and commentary to portfolio managers since 1990, and it is top rated amongst institutional traders.

Numbers 277

Numbers Insurance Economy Marketing 277

The Big Picture

OCTOBER 2, 2023

Hence, whatever your views are about the economy, markets, your portfolio, etc., We model the economy, we model markets, we create Monte Carlo simulations of how our portfolios will perform. you must be ready to discard them as you amass evidence that they are wrong. We become disappointed when models don’t behave the way reality does.

Investing 344

Investing Investments Economy Portfolio 344

Carson Wealth

APRIL 29, 2024

Residential investment (housing activity) added the most to GDP growth since the fourth quarter of 2020. Here’s the Big Picture As noted above, economic growth remains strong when factoring in the most important parts of the economy: household consumption, investment, and even government spending. appeared first on Carson Wealth.

Marketing 97

Marketing Marketing Economy Government 97

The Big Picture

JANUARY 14, 2024

FRBSF Economic Letter ) • Why Are American Drivers So Deadly? It’s almost as if its by design… ( Business Insider ) • How a Conservative Christian College Got Mixed Up in the 2020 Election Plot : Hillsdale College has become quietly involved in many political fights — including Trump’s attempt to overturn his defeat. (

Insurance 130

Insurance Portfolio Management Financial Market Retirement 130

Validea

FEBRUARY 17, 2023

Wall Streeters give a lot of credence to economic forecasts at the start of every year, as corporations project demand and craft their budgets and money managers plan out their strategies for the next year. for 2020 while the real number was -2.8%. Some years saw a bigger discrepancy; in 2019, the median prediction was 1.8%

Portfolio Management 59

Portfolio Management Budgeting Economics Portfolio 59

Carson Wealth

JANUARY 16, 2024

DOWNLOAD OUR 2024 MARKET OUTLOOK The Macroeconomic Backdrop As we look to the year ahead, our proprietary Leading Economic Index (LEI) indicates even lower odds of a recession than 2023. Our Market Views This economic environment should support solid earnings growth and improved margins, leading to a good year for markets.

Investing 96

Investing Investments Marketing Marketing 96

Trade Brains

FEBRUARY 22, 2024

Yes Bank vs IDFC Bank : Banks are the economic engine. Yes Bank experienced a crisis in 2020 as a result of corporate governance issues and mounting bad loans, which harmed the brand’s image and raised financial stability concerns. 2020-21 ₹ 7,428.35 ₹ 7,383.03 2020-21 (₹ 3.488) ₹ 483.17 7,250 crores at Rs.

Banking 99

Banking Planning Accounting Retail 99

Trade Brains

FEBRUARY 11, 2024

Fundamental Analysis Of HUDCO: India’s urban development depends on housing and infrastructure, which are crucial for economic and societal progress. 2020-21 7,277.73 crores was reported, constituting 3.42% of the company’s total loan portfolio. of the GDP. 2021-22 6,997.66 2019-20 7,571.64 2018-19 5,591.22

Government 59

Government Retail Portfolio Assets 59

Trade Brains

MARCH 8, 2024

With a commitment to providing end-to-end digital financial solutions, the company has also ventured into portfolio management services. Industry Overview India continues to remain a bright spot in the global economic landscape. According to the economic survey, real GDP growth is forecasted to reach 6.5% million clients.

Planning 59

Planning Financial Services Retail Distribution 59

Cordant Wealth Partners

NOVEMBER 20, 2020

In 2020, for example, the Intel plan offered to match SERPLUS deferrals up to 5% of “excess pay” ( pay above $285k in 2020 ). See our full article on Intel’s SERPLUS match and the changes put in place for 2020, here.]. Shifts a concentrated equity position to a more diversified portfolio.

Compensation Planning 52

Compensation Planning Taxes Distribution Retirement 52

Trade Brains

JANUARY 25, 2024

Transformers, switchgear, circuit breakers, network protection and control gear, project engineering, HT and LT motors, drives, power automation products, and turnkey solutions in these areas are all part of the company’s portfolio, which improves many aspects of industrial and personal life. 2020-21 ₹ 2,963.95 ₹ 1,279.54

Planning 59

Planning Manufacturing Engineering B2B 59

Discipline Funds

OCTOBER 20, 2023

Let’s look at the scorecard: Bitcoin – it boomed in 2020 well in advance of the big inflation spike in 2021 & 2022 and weirdly busted as inflation reared its ugly head. Gold & Commodities – They largely did the same thing except they boomed in early 2020 and meandered sideways since.

Economy 77

Economy Retail Government Banking 77

The Big Picture

DECEMBER 14, 2022

times more deaths than it did between December 2020 and November 2022. ( Blackstone is the world’s largest owner of commercial real estate globally with a $565 billion portfolio and $319 billion in investor capital. Wall Street Journal ). Now they’re roaring back. Without Covid-19 vaccines, the nation would have had 1.5

Recruitment 141

Recruitment Economics Portfolio Investing 141

Carson Wealth

JANUARY 29, 2024

In 2022, positive economic data typically led to a sell-off in the stock market, and weak data often led to a rally. Strong economic growth and better data should be viewed positively, as it shows the economy isn’t falling into a recession. And that is what is happening now. The bull market continued last week, setting new highs.

Marketing 97

Marketing Marketing Economy Government 97

Nationwide Financial

APRIL 19, 2023

With echoes of the 2008 financial crisis and the COVID recession in 2020 still reverberating, perhaps it’s not surprising to see investors bracing for the worst. Recent economic news headlines about higher inflation, rising interest rates, and regional bank failures have only stoked these concerns.

Economics 64

Economics Clients Financial Planning Retirement 64

Trade Brains

OCTOBER 25, 2023

GDP contribution and 19 million workers, India’s automobile industry is a major source of economic growth, innovation, and employment. Firodia with the objective of providing affordable commercial transportation for the masses by utilising the best available technology while offering economical, reliable, and efficient products.

Planning 110

Planning Manufacturing Transportation Economics 110

Trade Brains

JANUARY 17, 2024

Capital Foods offers a portfolio of products for in-home consumption in rapidly expanding categories under its umbrella platform brands. NourishCo, the liquid beverage business, has been on a strong growth trajectory since its acquisition by Tata Consumer in May 2020. For Organic India, TCPL will pay ₹1,900 crore.

Food 103

Food Distribution Pharmaceutical Portfolio 103

Trade Brains

SEPTEMBER 3, 2023

Over the years, it has grown its product portfolio, geographical presence and manufacturing capabilities to become a leading automotive components manufacturer. While the general economic slowdown and the Covid-19 induced-pandemic hurt demand, the shortage of critical components and supply chain disruptions resulted in irregular production.

Planning 69

Planning Manufacturing Sales Engineering 69

Trade Brains

FEBRUARY 20, 2024

Industry Overview India’s GDP is projected to exhibit robust growth exceeding 6% for the fiscal year 2024, indicating a promising economic trajectory. 2020 -385.62 -361.04 2020 -8.6 -9.2 The key focus would be on protecting the portfolio and containing the cost. 2019 93.99 81 5-year average -12.11 -19.72

Valuation 59

Valuation Banking Investing Investments 59

Trade Brains

MARCH 3, 2024

The industry is gradually picking up pace, notwithstanding the global economic scenario, and there is a requirement for exploring high-value, energy-efficient pumps. 2020 -0.19 -5.31% 2019 16.72 2020 0.73 -0.04 The table below exhibits the revenue and profits of Shakti Pumps over the last 5 years. in FY23, compared to 9.9%

Planning 110

Planning Manufacturing Government Engineering 110

Validea

APRIL 14, 2023

From 1980 to 2020, the gap between the economic output of developed and emerging markets has shrunk substantially, with the GDP per capita in emerging markets shooting from 20% to more than 50%.

Marketing 52

Marketing Marketing Valuation Economics 52