The Big Picture

NOVEMBER 20, 2023

Worth mentioning: MSCI notes over $30 trillion is invested globally using ESG strategies. Nuance can get lost when investing strategies become politicized, Perhaps a little history might help shed some light on the subject.2 His book What Investors Really Want delves deeply into that topic. 4 Consider ESG in the context of U.S.

Taxes 187

Taxes Portfolio Investing Investments 187

The Big Picture

MARCH 7, 2023

Barron’s ) • Loose Monetary Policy and Financial Instability. Fed working paper finds that long periods of easy money leads to financial instability. This may not be surprising to financial market participants, but this is the first time I have seen a Fed working paper coming to this conclusion.

Food 269

Food Consulting Manufacturing Assets 269

Abnormal Returns

NOVEMBER 4, 2022

Strategy When should you change your asset allocation? amycastor.com) Books Five insights from Edward Chancellor's new book "The Price of Time: The Real Story of Interest." nextbigideaclub.com) Tyler Cowen recommends Jon Hilsenrath's new book "The Trailblazing Economist Who Navigated an Era of Upheaval."

Asset Allocation 130

Asset Allocation Financial Advising Startup Economy 130

Trade Brains

JULY 9, 2023

Fundamental Analysis of Tata Investment Corporation: Did you know you can buy almost all Tata Group stocks for Rs 2,500? Tata Investment Corporation is a listed investment company of the Tata Group which has investments in various Tata Group and non-Tata Group listed and unlisted companies. Don’t you believe us?

Investing 52

Investing Investments Portfolio Financial Market 52

Good Financial Cents

MARCH 28, 2023

As a financial planner, I get a lot of concerned questions from my clients regarding their investments. This is a great question because many people don’t know their investments have protection in the first place, or they’re misinformed about what the protection actually covers. billion in lost assets.

Investing 83

Investing Investments Insurance Accounting 83

The Big Picture

JANUARY 14, 2024

The Conversation ) • Extreme Weather and Financial Market Uncertainty : Extreme weather can have signficiant effects on business performance— creating significant uncertainty about outcomes for those businesses. Financial markets show heightened uncertainty among investors for companies that have been hit by hurricanes.

Insurance 130

Insurance Portfolio Management Financial Market Retirement 130

Trade Brains

NOVEMBER 30, 2023

Best NBFC Stocks in India : Non-Banking Financial Institutions or NBFCs for short are Companies that almost function like a bank. They are free to lend to the public as well as borrow from the financial markets. Bajaj Finance increased its loan book by over 2.96 Assets Under Management (AUM) ₹2,47,379.00

Financial Services 105

Financial Services Banking Assets Management 105

Trade Brains

JANUARY 26, 2024

A high NPM could be a starting point for further analysis to determine whether a company is a good investment option. In this article, we shall learn about the best midcap stocks with high net profit margins, their financials, and the company overview. Price to Book Value 4.26 The financials reported a 3.3 crore folios.

Retail 104

Retail Assets Accounting Management 104

Trade Brains

DECEMBER 21, 2023

Best Small Cap Stocks with High Net Profit Margin : Investing in the Stock Market can be quite a tricky business. Tata Investment Corporation Ltd (TICL) Tata Investment Corporation Limited (TICL), previously known as The Investment Corp of India is the NBFC wing of the Tata Group. Market Cap (Cr.)

Engineering 92

Engineering Investing Investments Sales 92

The Big Picture

MARCH 5, 2024

00:06:01 [Speaker Changed] So you end up as head of global credit and senior managing director at Citadel Investment Group, was that right? So the, the first one that I think about is the investing business itself is an operating business. Did they seed you, did they invest you? When are you gonna start investing?

Banking 143

Banking Portfolio Assets Investing 143

Trade Brains

SEPTEMBER 28, 2023

Over the years, the company’s order book has been increasing its proportion of public orders. As of now, the order book stands at 70% Public orders worth Rs. Market Cap (Cr.) Cr Price to Book Value 1.33 Market Cap (Cr.) Cr Price to Book Value 1.33 Particulars Amount Particulars Amount CMP 781 Market Cap (Cr.)

Portfolio Analysis 111

Portfolio Analysis Portfolio Banking Engineering 111

Brown Advisory

AUGUST 14, 2023

Global Leaders Strategy Investment Letter: August 2023 bgregorio Mon, 08/14/2023 - 05:34 Just want the PDF? Factor risk is best described as any exposure that can explain the portfolio returns other than the individual investments, such as a “theme” or a sector. For us, the factors are basically a wash over a long horizon.

Investing 52

Investing Investments Portfolio Accounting 52

Brown Advisory

SEPTEMBER 6, 2022

Global Leaders Investment Letter: August 2022 mhannan Tue, 09/06/2022 - 10:48 Just want the PDF? Capital cycles appear when product shortages and subsequent high prices and rising return on invested capital (RoIC) are met by capital flowing into an industry to satiate the new demand.

Investing 52

Investing Investments Insurance Ethics 52

The Big Picture

JULY 19, 2022

He is the author of a new book, “Investing Amid Low Expected Returns: Making the Most When the Markets Offer the Least.” So, first, I found the book to be quite fascinating, very in depth and you managed to take some of the more technical arcana and make it very understandable. Welcome to Bloomberg.

Investing 130

Investing Investments Valuation Portfolio 130

Trade Brains

OCTOBER 23, 2023

It is a mutual fund plan that invests in small-cap firms. The fund primarily aims to offer long-term capital growth by investing in small-cap stocks. The investing objective of the fund is to discover firms with strong development potential that will profit from new trends and changing consumer preferences. Cr as of August 2023.

Portfolio Analysis 103

Portfolio Analysis Portfolio Manufacturing Engineering 103

Trade Brains

APRIL 12, 2023

Best Small Cap Stocks Under Rs 100 #1 – Rail Vikas Nigam CMP ₹74 Market Cap (Cr.) Book Value ₹33.7 Price to Book Value 2.2 and presently trades at a price-to-book value (P/B) ratio of 2.2. Best Small Cap Stocks Under Rs 100 #2 – HFCL CMP ₹63 Market Cap (Cr.) Book Value ₹21.1 Book Value ₹33.9

Banking 91

Banking Retail Communication Manufacturing 91

Sara Grillo

APRIL 10, 2023

Today we’re gonna WAKA WAKA BREAK IT DOWN to the question, “Is crypto a good investment or is it as valueless as a rock?” I am a CFA® charterholder and I used to be a financial advisor. There is no underlying asset that drives the value. Is crypto a good investment, or does it suck? FTX custodied everyone’s assets.

Investing 52

Investing Investments CFP Financial Advisor 52

Trade Brains

JANUARY 15, 2024

High DII Holding Stocks Under Rs 500: When making investment selections, it is critical to consider a wide variety of elements that might impact a company’s performance and development prospects. Market Cap (Cr.) RoE 30.07% RoCE 39.49% Promoter Holdings 0% DII Holdings 41.94% Debt to Equity 0 Price to Book Value 7.9

Healthcare 109

Healthcare Manufacturing Pharmaceutical Marketing 109

Trade Brains

NOVEMBER 11, 2023

is an investment management and advising firm. The firm provides its services to equity and fixed-income investment groups, investment pooling vehicles, mutual funds, and separate account institutional clients. trillion in global assets under management. Market Cap (Cr) 45 EPS (TTM) 1.32 Stock P/E (TTM) 20.74

Portfolio Analysis 105

Portfolio Analysis Portfolio Manufacturing Distribution 105

Trade Brains

OCTOBER 2, 2023

High Promoter Holding Stocks under Rs 100: In today’s world of investing, there are various figures and parameters one looks at before investing in a stock. Market Cap (Cr.) ₹ 1,239.74 Price to Book Value 2.83 Currently, the company has a price-to-book value of 2.83 Market Cap (Cr.) Debt to Equity 0.08

Engineering 101

Engineering Banking Distribution Government 101

Trade Brains

FEBRUARY 7, 2024

HUDCO has a low-risk profile as the maximum part of the loan book consists of loans to the State Government and its agencies bearing the low risk of NPAs. crore of the total loan book. GNPA (Gross Non-Performing Assets): GNPA represents the total amount of loans that borrowers haven’t repaid on schedule.

Budgeting 64

Budgeting Planning Government Portfolio 64

Trade Brains

FEBRUARY 26, 2024

The company earns from two segments: premium earned and investment income. Premium earned accounts for 60.75% of the revenue, with the remaining 39.25% coming from investment income. Interest, Dividends, and Rent – 35.10%, Net Profit on Investment Sales and Transfer/Gain from Change in Fair Value – 4.14%).

Engineering 59

Engineering Insurance Manufacturing Investing 59

Trade Brains

OCTOBER 13, 2023

High FII holding Stocks Under Rs 100 : When it comes to investing in the stock market, we always try to find the most intricate balance between affordability & sustainability. The Company already invested Rs. Market Cap (Cr.) Price to Book Value 0.48 The Company has CAPEX plans for FY23-24 worth Rs.

Banking 104

Banking Financial Services License Retail 104

Trade Brains

FEBRUARY 2, 2024

Foreign Institutional Investors (FII) invest in companies based on their analysis and for short-term gains from the movement of stocks as well. Segments such as business investments and others generated revenue, accounting for 0.13% of total revenue and increasing by 6.62% year over year. Market Cap (Cr.) ₹ 32,663 EPS (TTM) ₹ 14.67

Healthcare 59

Healthcare Wealth Management Insurance Financial Services 59

Investing Caffeine

JANUARY 19, 2024

Drawing from professional and personal life lessons, Wade shares his knowledge about navigating market trends, building investment strategies, and also discuss the books he has authored. If you are interested in learning more about the books Wade has authored, please visit: [link]

Management 52

Management Investing Investments Marketing 52

Trade Brains

JUNE 9, 2023

Financials Of Indian Energy Exchange CMP ₹ 155 Market Cap (Cr.) ₹ 13,821 EPS ₹ 3.23 Book Value ₹ 8.37 Promoter Holding 0 Price to Book Value 18.5 The company has a very low D/E ratio, showing very low levels of debt in the company’s books. trillion rupees in assets under management (As Of Mar 31, 2023).

Certification 52

Certification Assets Sales Management 52

Trade Brains

APRIL 23, 2023

CMP ₹762 Market Cap (Cr.) Stock P/E 47 RoCE 25% RoE 20% Promoter Holding 57% Book Value ₹79 Debt to Equity 0.10 Price to Book Value 10 Net Profit Margin 9% Operating Profit Margin 17% A subsidiary of Diageo PLC, United Spirits Ltd. CMP ₹719 Market Cap (Cr.) CMP ₹770 Market Cap (Cr.) CMP ₹849 Market Cap (Cr.)

Pharmaceutical 103

Pharmaceutical Banking Insurance Distribution 103

Trade Brains

JUNE 23, 2023

This makes getting your money’s worth for any purchase or investment, that much more difficult. Dividend stocks are assets that satisfy investors by regularly rewarding them with dividends. But not every valuable asset needs to be expensive or break the bank, especially not if you’re an investor. Financials Of SAIL: CMP ₹ 84.0

Government 98

Government Distribution Sales Marketing 98

The Big Picture

NOVEMBER 15, 2022

And if this sounds like two old friends just yammering about all sorts of market esoterica, well, that’s because it is. I know Dave for a long time, and we kind of fell in love with each other’s books, music, film, and financial history when we first met 100 years ago. RITHOLTZ: Interesting. RITHOLTZ: Right.

Management 270

Management Assets Portfolio Investing 270

The Big Picture

JUNE 13, 2023

Mathieu Chabran is the co-founder of TIKEHAU Capital, a Paris-based alternative asset manager. They run over $40 billion worth of assets. I found this to be really a fascinating conversation about approaching the world of investing from a different angle. We’ll circle back to that at some other point.

Banking 143

Banking Assets Investing Investments 143

Trade Brains

SEPTEMBER 22, 2023

Fundamental Analysis of Ujjivan Small Finance Bank We will begin with understanding the services offered by the Bank, its Net Interest growth, and its Deposits & assets growth. Ujjivan SFB is majorly into micro banking, providing small credit facilities with an asset base of 17,401 Cr. Market Cap (Cr.) Serving 60.79

Banking 125

Banking Assets Accounting License 125

Trade Brains

FEBRUARY 19, 2024

Particulars Amount Particulars Amount CMP 411 Market Cap (Cr.) ₹ 5,61,560 EPS(TTM) 16.5 Promoter Holdings 0% FII Holdings 43.26% Debt to Equity 0 Price to Book Value 8.53 Market Cap (Cr.) ₹ 2,66,876 EPS(TTM) 47.7 Price to Book Value 3.41 Price to Book Value 3.45 Price to Book Value 4.22 Stock P/E 25.0

Healthcare 59

Healthcare Consulting Engineering Management 59

Trade Brains

FEBRUARY 19, 2024

Particulars Amount Particulars Amount CMP 411 Market Cap (Cr.) ₹ 5,61,560 EPS(TTM) 16.5 Promoter Holdings 0% FII Holdings 43.26% Debt to Equity 0 Price to Book Value 8.53 Market Cap (Cr.) ₹ 2,66,876 EPS(TTM) 47.7 Price to Book Value 3.41 Price to Book Value 3.45 Price to Book Value 4.22 Stock P/E 25.0

Healthcare 59

Healthcare Consulting Engineering Management 59

Trade Brains

AUGUST 28, 2023

High Promoter Holding Stocks under Rs 50 #1 – NHPC c Amount Particulars Amount CMP ₹50 Market Cap (Cr.) Price to Book Value 1.33 The hydro-power developer is aggressively investing towards increased power generation capacity. Net NPA 0.04% Price to Book Value 2.26 Price to Book Value 1.38 50,074 EPS (TTM) ₹3.9

Financial Services 110

Financial Services Banking Government Manufacturing 110

The Big Picture

OCTOBER 10, 2023

[Barry Ritholtz] 00:00:07 This week on the podcast Michael Lewis out with a brand new book on Sam Bankman-Fried and F T X doing the Circuit. Talked about the process of writing the book, what it’s like to go on 60 Minutes and know that social media is gonna come at you. And the book is similar. Really enjoyed it.

Math 154

Math Numbers Marketing Marketing 154

Trade Brains

JUNE 11, 2023

Market Cap (Cr) Rs 13,887.9 Book Value 35.2 Price to Book Value 1.2 Market Cap (Cr) Rs 41,714.67 Book Value 31.3 Price to Book Value 1 Dividend Yield 4.34 Market Cap (Cr) Rs 43,153.17 Book Value 37.61 Price to Book Value 1.13 Market Cap (Cr) Rs 1,024.28 Book Value 32.12

Banking 93

Banking Government Financial Services Insurance 93

The Irrelevant Investor

JULY 19, 2016

Everybody who ever invested a dime in the market had a mentor. This list could easily be four times as long, but to avoid this post becoming a book, I had to draw a line somewhere. Here are two brilliant quotes from The Little Book of Common Sense Investing : Don't look for the needle in the haystack.

Investing 52

Investing Investments Asset Allocation Assets 52