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1st Quarter 2024 Economic And Market Outlook: Potential Increased Volatility, Threats To Economic Growth, And Equity Markets

Nerd's Eye View

Notably, the work-from-home movement has resulted in a dramatic drop in office valuations that could lead to a whole host of issues, including lending constraints in the banking sector, which is already sitting on a mountain of unrealized losses on Treasuries and mortgages.

Economics 171
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Financial Market Round-Up – Jan’24

Truemind Capital

They like to talk about Bajaj Finance and not Yes Bank in their portfolio. Most of the time, even the winners account for very low weight in the overall assets, resulting in miniscule contribution to the portfolio returns. All the sectors went up with major sectoral growth seen in realty (up 34%), energy (up 19%), and metal (up 16%).

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Financial Market Round-Up – Apr’23

Truemind Capital

Equity Market Insights: The last quarter has seen one of the major shakeups from the prevailing easy situation over the last decade for the global economies. Higher valuation of Indian markets compared to Global peers along with negligible earnings growth also didn’t help. 5%) and by RBI (25 bps to 6.5%).

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Financial Market Round-Up – Jul’23

Truemind Capital

The interesting question is why the recession has yet not occurred even after one of the fastest increases in interest rates in history by all the major Central Banks in a very short span of time. The recent rally in the market has made the valuations more expensive compared to historical standards.

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10 Wednesday AM Reads

The Big Picture

Morningstar ) • Investors Sold REITs in Response to the Banking Crisis. We are less focused on the risks to REITs and more focused on where private market property valuations are going,” says Cohen & Steers’ Rich Hill. trillion asset manager of TIAA. Is my fund bloated? ChatGPT kisses and tells.

Taxes 278
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Tuesday links: a healthy accounting system

Abnormal Returns

Markets How major asset classes performed in October 2020. capitalspectator.com) Don't be surprised to see the stock market rally before the economy bottoms out. every.to) Q3 saw big drops in startup valuations. abnormalreturns.com) Spending does more than change your bank balance.

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Private Credit Outshines Many High-Valuation Stocks, Bonds

Brown Advisory

Private Credit Outshines Many High-Valuation Stocks, Bonds. With interest rates at record lows and many publicly traded bonds and stocks approaching historically high valuations, private credit has become increasingly attractive to investors because of its total return prospects, steady income and role in diversification.