Remove Assets Remove Budgeting Remove Valuation
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Market Commentary: Investment Takeaways as Tariffs Take Their Toll on Markets

Carson Wealth

But what we do know is that with every decline, more risk has already been priced in and stock valuations have become cheaper compared to their longer-term earnings potential. Theres also the problem of stranded assets for US companies. This brings up an important point. We obviously dont know for certain how far stocks may fall.

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Transcript: John Montgomery, Bridgeway Capital Management

The Big Picture

That was like, I should have paid more attention to that question because my budget, my business plan was 50% of our net worth before it was all said and done. Tell us a little bit about the impact of that on running an asset management business. I mean, and I immediately got the 80 20 rule. So she was all in, she had two questions.

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Transcript: Ron Shaich, Au Bon Pain, Panera Bread & CAVA

The Big Picture

And I, I looked at her and I said, you know what, if I had any guts, I’d monetize every asset we have. And, you know, we can’t agree on a budget for 20 months. I mean, we’ve, we’ve had valuations of 30 to $40 million of restaurant. 00:27:23 Panera is the gem. It could be a nationally dominant company.

Food 130
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Financial market round-up – Apr’25

Truemind Capital

Equity Market Insights: And It All Falls Down… Over the past few quarters, weve consistently shared our view that a valuation reset was overdue in India, particularly in the mid and small-cap segments. As anticipated, mid and small-caps corrected more sharply due to frothy valuations. Whats winning today might lag tomorrow.

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10 Monday AM Reads

The Big Picture

Tariffs Enacted in 2025 : Through April 2 The Budget Lab modeled the effect of both the April 2nd tariff announcement in isolation and all US tariffs implemented in 2025. Yale Budget Lab ) No One Wins a Trade War : Protective tariffs risk triggering a cycle of escalation that ends well for no one. ( Every single one.

Budgeting 208
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Three Things – This is a Big Deal

Discipline Funds

This is a baseline estimate though and other researchers like the Yale Budget Lab have the figure closer to 17%, although they’re assuming the other countries remain at current levels. They discuss the drivers of US outperformance and conclude that the main driver was rising valuations. rate at the start of the year.

Taxes 59
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Things Change

The Better Letter

IBM’s return was fueled by growing earnings, growing dividends, and buying back stock at cheap valuations. housing stock is roughly $50 trillion (with a “t”), if Jacobin were correct, Blackstone would own housing assets worth about $17 trillion. Since the current value of all U.S.

Numbers 97