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10 Tuesday AM Reads

The Big Picture

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
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10 Thursday AM Reads

The Big Picture

Why Markets Were Down in 2022 : there was also an Occum’s razor answer for the losses in financial markets in 2022. Sometimes the reason asset prices fall is because they went up too much in the first place. Sometimes the reason asset prices fall is because they went up too much in the first place. Businessweek ).

Food 260
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At the Money: Austan Goolsbee, Chicago Fed President on Tariffs, Inflation and Monetary Policy

The Big Picture

Now, I know it can drive people nuts, like it drive my mom nuts that we put our focus on core inflation and not food and energy inflation because my mom’s like, what do you mean you’re not paying attention to food and energy inflation? And the reason it’s that is because part of buying a house is a financial asset.

Economy 154
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Financial Market Round-Up – Oct’24

Truemind Capital

That’s exactly what we’ve seen in India’s financial markets in the quarter ending September 2024. Here is what’s happening currently- Stock markets are rising Bond Prices are increasing / Bond Yields are falling Gold is trending upwards Real Estate Prices are inching upwards ALL KEY ASSET PRICES ARE GOING NORTHWARDS!

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Financial Market Round-Up – July’24

Truemind Capital

Given the high valuations and fuzzy near-term outlook, our ideal strategy is to stick the asset allocation framework which best suits our risk profile. We continue to maintain our underweight position to equity (check the 3rd page for asset allocation) in large cap value stocks portfolios while completely exiting mid & small cap funds.

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Financial Market Round-Up – Jul’23

Truemind Capital

We believe the markets will be more volatile over the next 1 year than they have been in the last 7 years. We continue to stay under-allocated to equity (check the 3rd page for asset allocation) at the current valuation levels. Overall, we continue to recommend sticking to asset allocation with discipline.

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Financial Market Round-Up – Jan’24

Truemind Capital

Most of the time, even the winners account for very low weight in the overall assets, resulting in miniscule contribution to the portfolio returns. For example, a stock rising by 100% in a year, if had a weightage of 1% in the overall assets, adds only 1% more return to the portfolio.