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Wednesday links: portfolio entropy

Abnormal Returns

Strategy A big regime shift has happened in the economy and financial markets. investmenttalk.co) Finance Poor recent performance has put the IPO market back on ice. finance.yahoo.com) Banks are still sitting on the Twitter debt they underwrote. blockworks.co) Economy Q3 GDP nowcasts still show robust growth.

Portfolio 237
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Wednesday links: sub-optimal portfolios

Abnormal Returns

wsj.com) Economy The 3 month-18 month Treasury spread is almost inverted. abnormalreturns.com) Spending does more than change your bank balance. abnormalreturns.com) Why rough edges remain in financial markets: people. abnormalreturns.com) Are you a financial adviser looking for some out-of-the-box thinking?

Portfolio 204
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Air Bags Deployed to Cushion Bank Crashes

Investing Caffeine

In recent years, COVID and a ZIRP (Zero Interest Rate Policy) caused out-of-control inflation to swerve the economy in the wrong direction. Source: Trading Economics Unfortunately, this unparalleled spike in interest rates contributed to the 2nd and 3rd largest bank failures in American history, both occurring in March.

Banking 105
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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. Global growth exceeded projections, primarily propelled by the resilient performance of the US economy.

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Fundamental Analysis of Ujjivan Small Finance Bank

Trade Brains

Fundamental Analysis of Ujjivan Small Finance Bank : The concept of Small Finance Banks (SFB) was introduced in India in 2015. It was done with the aim of promoting financial inclusion for the unbanked and underbanked population. In this article on fundamental analysis of Ujjivan Small Finance Bank. Lakh Lives.

Banking 126
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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. Thankfully, the Governments intervened to avoid major spillover effects on the overall economy. We still prefer a portfolio duration of around 1-1.5

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Best Banking Stocks With High FII Holdings – Top Stock Picks

Trade Brains

Best Banking Stocks With High FII Holdings : Banks are critical to the economy and necessary for individuals and businesses to thrive. The banking sector has benefited the most from India’s booming economy by lending loans, providing banking services, rural outreach, technology adoption, and so on.

Banking 59