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

The Big Picture

We discuss what her valuation models are showing: “I think that where we are today is actually a reasonably healthy point for equities…I don’t worry as much about big cap companies that everybody is tracking and watching and monitoring.” Subramanian is on the advisory board of the UCLA Master of Financial Engineering program.

Banking 170
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Transcript: Jeffrey Becker, Jennison Associates Chair/CEO

The Big Picture

We learned everything, you know, across from accounting to auditing to, to tax and valuation. I ended up in what was called the valuation services group, where we valued real estate and businesses either for transactions or for m and a activity. You know, in those days these companies hired, you know, crops of undergrads.

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Three Things I Think I Think – Strategic Reserves and Stuff

Discipline Funds

I’ve had my head down working on my new book which is due in a few weeks here. Anyhow, here are some things I am thinking about in addition to my book: 1) The Strategic Bitcoin Reserve. No other country comes remotely close to competing with the US dominance in global market valuations. Sorry for the brief hiatus.

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Financial Market Round-Up – Jul’23

Truemind Capital

The recent rally in the market has made the valuations more expensive compared to historical standards. However, heightened valuations do not provide comfort in replicating higher returns of the past in the medium term. Valuations across all sectors do not offer any margin of safety.

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Equity markets at a crossroads – What is the way forward?

Truemind Capital

However, we can think of three possible scenarios ahead: Irrespective of what scenario will pan out, equity valuations inevitably have to adjust according to the principle of mean reversion. This strategy based on possibilities is called tactical asset allocation which always leads to higher portfolio returns at a given level of risk.

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Transcript: Tom Hancock, GMO

The Big Picture

And speaking of the.com implosion, like Microsoft via a case study where we, in previous strategies, we held Microsoft for a very long time, that’s where the valuation could help us in the.com bus. And actually Ben Inker is the head of our asset allocation group. 00:18:41 [Speaker Changed] Yep. It was over 50 right?

Valuation 130
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How to prepare your portfolio for the uncertain future?

Truemind Capital

Smart investors are very careful about market valuations (prices) and investor behaviour. The chart below illustrates that the smart money enters when valuations are low and the majority of the investors aren’t looking at that asset class or security.