The Big Picture

APRIL 24, 2023

They all have different sensitivities to economic factors like trade, inflation, commodities, and growth. ” A Secular Bull Market is an extended period of time (10-20 years) driven by broad economic shifts that create an environment conducive to increasing corporate revenue and earnings.

Economics 288

Economics Valuation Portfolio Marketing 288

The Big Picture

JULY 21, 2023

Or is anything economic Phil Gramm touches simply destined to be a dumpster fire of lies, foolishness, and incompetency? For the record, Census published its first study on the valuation of so-called “in-kind transfer benefits” in 1982. Call it ” ‘ America’s Enormous Math Mistake’s Mistake.

Math 246

Math Government Economics Valuation 246

Carson Wealth

APRIL 8, 2024

Pockets of attractive valuations exist despite above-average valuations in some high-profile areas of the market. Much of the employment growth over the past year has come from non-cyclical sectors, such as health care, education, and government, but only because these sectors lagged the initial recovery in 2021-2022.

Marketing 96

Marketing Marketing Valuation Economy 96

Nationwide Financial

APRIL 3, 2023

This either sets the stage for upward revisions as pessimism eases or suggests the S&P 500 has gotten ahead of itself, with a valuation of 18x forward earnings. Pessimists argue about still elevated inflation, tightening financial conditions, the risk to earnings estimates, and rising valuations. versus 4.7% the previous month.

Marketing 105

Marketing Marketing Valuation Economics 105

Mish Talk

DECEMBER 22, 2022

US Real GDP in 2021 was $19.8 ARK is predicting the valuation of Tesla will exceed the entire US real GDP by the early 2030s. What a hoot! This post originated on MishTalk.Com. Correction The Alphabet (Google) chart I posted initially was very wrong.

Marketing 210

Marketing Marketing Valuation Economics 210

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

Truemind Capital

AUGUST 12, 2023

All the sectors went up with major sectoral growth seen in auto (up 22%), realty (up 33%), and consumer durables (up 13%) on the back of an improving economic outlook. The recent rally in the market has made the valuations more expensive compared to historical standards. Valuations across all sectors do not offer any margin of safety.

Financial Market 52

Financial Market Asset Allocation Marketing Marketing 52

Nationwide Financial

NOVEMBER 16, 2022

For example, on October 5, OPEC+ stated they would cut production by two million barrels per day due to “uncertainty that surrounds the global economic and oil market outlooks.” distillate fuel oil inventories have been below the five-year low (2017–2021) since the start of 2022, primarily driven by less global refining capacity.

Valuation 105

Valuation Economics Marketing Marketing 105

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. The company has only one line of business, i.e., financing and investment activities and has no activity outside India. 2020 -385.62 -361.04 2019 93.99 81 5-year average -12.11 -19.72

Valuation 59

Valuation Banking Investing Investments 59

Cornerstone Financial Advisory

JANUARY 29, 2024

​ Weekly Market Insights: Excitement Around Big Tech Continues Presented by Cornerstone Financial Advisory, LLC Stocks continued their upward climb last week as excitement around big tech continued; positive economic reports stoked investors’ belief that the Federal Reserve has pulled off a soft landing. Core inflation was 3.2%

Marketing 86

Marketing Marketing Economics Taxes 86

Discipline Funds

MARCH 10, 2023

What I mean by that is that we’re currently navigating the economic bust portion of the cycle where inflation is a falling risk and credit deflation risk arises, in large part, because the Fed has reacted so quickly to bring inflation in. The 2020 and 2021 inflation was the tsunami. Was it the fart jars selling for $250,000?

Risk Management 141

Risk Management Banking Economy Valuation 141

Trade Brains

FEBRUARY 1, 2024

With a market valuation of ₹3.13 Although the company struggled in 2021-2022 due to high inflation, supply chain disruptions (specifically in the semiconductor industry), and economic uncertainty, the story in 2023 is quite different. The Indian automotive sector is projected to achieve a valuation of US$ 300 billion by 2026.

Sales 59

Sales Valuation Manufacturing Marketing 59

Trade Brains

JANUARY 18, 2024

With a market valuation of ₹3.13 Although the company struggled in 2021-2022 due to high inflation, supply chain disruptions (specifically in the semiconductor industry), and economic uncertainty, the story in 2023 is quite different. The Indian automotive sector is projected to achieve a valuation of US$ 300 billion by 2026.

Sales 59

Sales Valuation Manufacturing Marketing 59

Cornerstone Financial Advisory

MARCH 4, 2024

The Nasdaq bobbed around the 16,000 level for most of the week before posting consecutive record highs on Thursday and Friday, surpassing its 2021 record. 1 Economic news also helped boost markets. 3,4 This Week: Key Economic Data Monday: Motor Vehicle Sales. percent in January versus December—and 2.4 Tuesday: Factory Orders.

Marketing 74

Marketing Marketing Economics Taxes 74

Validea

OCTOBER 19, 2022

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. The chart below shows that of the tech sector’s 760% total return, 620% came from the change (increase) in valuation while 140% came from increasing earnings and dividends.

Investing 128

Investing Investments Valuation Portfolio 128

Zoe Financial

JULY 17, 2023

25% rally over the last 9 months for stocks, mainly driven by valuation expansion. Economic Data: Expectations for the Fed to cut interest rates in March of 2024, rather than in May of 2024. Core CPI came in at 4.8% (better than expected and the lowest we’ve seen since October 2021). Stay tuned for next week.

Marketing 52

Marketing Marketing Financial Advisor Wealth Advisor 52

Mish Talk

NOVEMBER 9, 2022

Valuation Plunge The 44 percent rally was due to the announcement of a deal with Binance. 9, 2021 but may soon be worthless. Market Still Reeling From Collapse of FTX Yesterday I noted Crypto Crash Is Led by a Whopping 88 Percent Plunge in FTX Here is the chart I posted yesterday. Today's chart will follow. Price points added by Mish.

Valuation 306

Valuation Marketing Marketing Banking 306

Nationwide Financial

NOVEMBER 28, 2022

Crude prices fell to the lowest level since 2021 as western countries prepare to impose a price cap on Russian crude. For the year, the Russell 1000 Value Index is down just 6%, while the Russell 1000 Growth Index is down 25%, though the valuation for the value index remains at a substantial discount to growth (14x vs. 23x).

Marketing 52

Marketing Marketing Retail Valuation 52

Cornerstone Financial Advisory

AUGUST 14, 2023

Weekly Market Insights: Summertime Blues For The Markets Presented by Cornerstone Financial Advisory, LLC Positive inflation data failed to lift stocks from their August doldrums last week as economic data and a ratings downgrade soured investor sentiment. tied for the lowest since January 2021. versus the expected 0.2% FOMC Minutes.

Marketing 52

Marketing Marketing Taxes Economics 52

Validea

AUGUST 12, 2022

billion from the same period in 2021. As the equity market has struggled against economic headwinds, dividend stocks have gained popularity this year as investors look for a steady source of income that can withstand volatility. According to S&P Dow Jones Indices, S&P 500 companies paid out $140.6

Marketing 59

Marketing Marketing Valuation Economics 59

Cornerstone Financial Advisory

SEPTEMBER 5, 2023

Weekly Market Insights: September Stocks Open In Positive Territory Presented by Cornerstone Financial Advisory, LLC Falling bond yields–spurred by weak economic data–helped lift stocks to weekly gains. A downward revision of Q2 economic growth and fresh signs of a cooling labor market reversed the recent rise in bond yield.

Marketing 87

Marketing Marketing Economics Taxes 87

Truemind Capital

JANUARY 16, 2024

Contrary to the expectation of an economic slowdown in 2023, the year turned out to be full of surprises, mostly positive ones. Some of the fund managers continued discouraging flows in Mid & Small Cap stocks by either sounding cautious, dropping coverage, or stopping the inflows owing to frothy valuations in the space.

Financial Market 52

Financial Market Marketing Marketing Asset Allocation 52

Investing Caffeine

APRIL 1, 2022

As I pointed out last month, we are coming off a heroic advance over the last three years (2019/2020/2021) with the S&P 500 soaring +90%. The hangover from COVID has created significant supply chain disruptions and widespread economic shortages. Source: Trading Economics. Source: Trading Economics.

Economy 59

Economy Economics Valuation Investing 59

Validea

AUGUST 5, 2022

With the Fed swiftly raising rates and the slowing of economic growth, small-cap stocks have gotten pummeled. The Russell 2000 has declined 32% from its November 2021 high through June 2022—worse than the S&P 500’s 24% drop. But that could be about to change, portends an article in Barron’s.

Valuation 59

Valuation Manufacturing Economics Sales 59

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. Revenue (Rs in Cr) 2018 2019 2020 2021 2022. Profit Margin ratios (Rs in Cr) 2018 2019 2020 2021 2022. Return ratios (Rs in Cr) 2018 2019 2020 2021 2022. How Does The Valuation Of The Company Look?

Healthcare 52

Healthcare Portfolio Medical Valuation 52

Talon Wealth

AUGUST 30, 2021

WEEKLY MARKET UPDATE – August 30, 2021. In addition to macroeconomic factors, rising COVID infections also risk slowing economic progress. Improving prospects against the pandemic as well as improved prospects for economic recovery should continue to help lift markets globally over time. Chart of the Week. Market Update.

Risk Tolerance 52

Risk Tolerance Economics Valuation Economy 52

The Irrelevant Investor

MAY 31, 2022

The average one listed in 2021 is down 60%. The narrative on the downside made a lot of sense; inflation isn't going away, inventory is building up, the fed has to cool demand, AKA cause a recession, valuations are normalizing, etc. I guess we'll say that "the consumer really was never more prepared for an economic slowdown."

Valuation 52

Valuation Economics Investing Investments 52

Cornerstone Financial Advisory

FEBRUARY 6, 2023

5 This Week: Key Economic Data Thursday: Jobless Claims. Source: Econoday, February 3, 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. .”

Marketing 59

Marketing Marketing Taxes Investment Advisor 59

Cornerstone Financial Advisory

OCTOBER 31, 2022

Stocks overcame poor earnings results from some of America’s largest companies to post gains last week as investors cheered positive earnings surprises, easing inflation and a rebound in economic growth. Economic Growth Exceeds Expectations. This Week: Key Economic Data. The Nasdaq Composite index added 2.24% for the week.

Marketing 88

Marketing Marketing Economics Taxes 88

Cornerstone Financial Advisory

JANUARY 23, 2023

Mixed Results Following Weak Economic Data Presented by Cornerstone Financial Advisory, LLC Stocks showed mixed results last week as recession fears resurfaced in response to weak economic data and a tepid start to a new corporate earnings season. economic growth is consumer spending. economic growth is consumer spending.

Marketing 59

Marketing Marketing Economics Taxes 59

Investing Caffeine

NOVEMBER 1, 2021

With the COVID Delta variant subsiding ( see chart below ), economic activity rising ( Q4 GDP is estimated at +4.8% ), and corporate profits going gang busters (33% growth and 84% of corporations are beating Q3 estimates ), it should come as no surprise that stock market values continue to rise. this month (+22.6% www.Sidoxia.com.

Government 52

Government Valuation Economics Investing 52

Nationwide Financial

DECEMBER 19, 2022

Deteriorating earnings estimates for next year have many wondering what the true valuation is for equity markets. Despite the weak patch, the Atlanta Fed’s GDPNow Model still forecasts growth in the fourth quarter of 2.8%, and the Citi Economic Surprise Index remains positive. PMI data was disappointing, with both manufacturing (46.2)

Marketing 52

Marketing Marketing Food Manufacturing 52

Cornerstone Financial Advisory

DECEMBER 12, 2022

There was some good news last week on the economic front and out of China, which started to loosen COVID restrictions. But it was a week where good news was considered bad news, as any signs of economic resilience stoked worries of a longer rate-hike cycle. This Week: Key Economic Data. Yoga Basics, March 11, 2021.

Marketing 59

Marketing Marketing Economics Taxes 59

Trade Brains

MAY 24, 2023

India is a land of agriculture, and to revolutionize the farming sector, a company inspired by Mahatma Gandhi’s economic freedom began to manufacture tractors under the brand name “Swaraj” in the last seven decades. 2021 0 42,925.79 Fiscal Year ROCE ROE 2023 51.41 2022 0 2,160.23 2020 0 6,555.40 2019 0 1,402.52

Engineering 59

Engineering Planning Manufacturing Accounting 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. So along those lines, there are some venture firms that don’t really seem to care a lot about valuations and others seem to focus on a little bit.

Valuation 293

Valuation Investing Investments Engineering 293

Brown Advisory

FEBRUARY 1, 2021

Global Leaders Investment Letter - Q4 2020 jharrison Mon, 02/01/2021 - 08:25 Just want the PDF? When does crowd psychology take hope for economic return beyond what valuation can support? And why do markets irregularly detach fundamentals from valuation to their own detriment? Download it here > What is Time?

Investing 52

Investing Investments Valuation Engineering 52

Brown Advisory

FEBRUARY 1, 2021

Mon, 02/01/2021 - 08:25. When does crowd psychology take hope for economic return beyond what valuation can support? And why do markets irregularly detach fundamentals from valuation to their own detriment? Or is it a convenient way to measure the relative economic value created between our starting and end points?

Investing 52

Investing Investments Valuation Engineering 52