2021 Economy Risk Management Valuation 
Discipline Funds
MARCH 10, 2023
You might not recall the sheer stupidity of the 2021 bull market but it’s going to go down as one of the stupidest bull markets of all time. The 2020 and 2021 inflation was the tsunami. Now, many people will look at the SIVB situation and blame their poor risk management of the securities portfolio.
The Big Picture
AUGUST 16, 2022
If you’re all interested in macro investing, trend following, commodities, currencies, fixed income, various types of quantitative strategies, and most important of all, risk management, you’re going to find this conversation to be absolutely fascinating. Was 2021 a less interesting year than 2022? RITHOLTZ: Right.
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The Better Letter
JANUARY 26, 2024
The DJIA did reach 35,000 in June 2021, but Dent had long been a permabear by then. In June 2017, Dent predicted a “ once in a lifetime ” crash in the stock market, the economy, and in real estate over the following three years. In March 2021, Dent called for a nearly 50 percent drop in the S&P 500 by June.
Brown Advisory
JUNE 16, 2021
Small Caps: The Big Picture ajackson Wed, 06/16/2021 - 08:44 With record 94.8% Small Caps: The Big Picture ajackson Wed, 06/16/2021 - 08:44 With record 94.8% economy, seem poised to benefit from a potential postpandemic rebound. Note: 2001-2021 period is annualized. Data as of March 31, 2021. small-cap universe.
Brown Advisory
JUNE 16, 2021
Wed, 06/16/2021 - 08:44. economy, seem poised to benefit from a potential postpandemic rebound. In March 2021, we started to see nonearners’ performance roll over, which is more in line with historical averages; for the 2001–2021 period, earners outperformed nonearners by 3% on an annualized basis. With record 94.8%
The Big Picture
APRIL 18, 2023
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. BARATTA: Wind, solar, electrifying the economy, getting off of oil and gas, and it’s all kinds of companies engaged. BARATTA: Yeah. In the long run. RITHOLTZ: Right.
Brown Advisory
NOVEMBER 28, 2022
Meanwhile, the global economy has been deeply impacted by the confluence of all of these events; the most significant near-term result, in our view, has been the return of inflation as a truly global economic threat for the first time in decades. for November 2022 vs 0.4%
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