Nerd's Eye View

OCTOBER 4, 2023

People often talk about "the economy" as a single entity whose parts move in unison, with a small number of key indicators (such as GDP, the unemployment rate, and inflation) moving reliably in relation to each other. manufacturing sector, by the measures of employment and service prices, has been in a recession for nearly 12 months.

Valuation 246

Valuation Economics Economy Marketing 246

Abnormal Returns

MARCH 17, 2023

mattstoller.substack.com) Fund management Tiger Global wrote down the value of its venture portfolio by 33% in 2022. institutionalinvestor.com) Economy Has the banking crisis increased the odds of a recession? calculatedriskblog.com) It's hard to run a semiconductor manufacturing plant without trained workers.

Financial Advising 246

Financial Advising Startup Banking Manufacturing 246

Abnormal Returns

MAY 1, 2023

(nytimes.com) ETFs Model portfolio shifts can have a big effect on ETF flows. etftrends.com) Economy Is the U.S. calculatedrisk.substack.com) The ISM Manufacturing index has been below 48 for 5 months. riaintel.com) The pace of ETF launches has slowed of late. inventory drawdown finally over?

Financial Advising 244

Financial Advising Startup Banking Manufacturing 244

Abnormal Returns

JANUARY 3, 2023

capitalspectator.com) 2022 was the third worst year for the 60/40 portfolio. investment in semiconductor manufacturing can only do so much. nytimes.com) The UK has 'deconverged' from the rest of the global economy. nytimes.com) Economy Where various measures of the jobs market stand. axios.com) U.S. etf.com) Global U.S.

Startup 242

Startup Valuation Financial Advising Distribution 242

Abnormal Returns

JANUARY 21, 2024

disciplinefunds.com) Crypto A little Bitcoin in your portfolio goes a long way. apparel manufacturers are facing new competitive pressure. theatlantic.com) Economy Americans are pretty happy with their own finances. (theirrelevantinvestor.com) Diversification Why investors should just take a pass on China. noahpinion.blog) U.S.

Financial Advising 213

Financial Advising Economy Manufacturing Media 213

The Big Picture

MARCH 28, 2024

2020: Covid : With the economy closed, people locked down, and local businesses crashing, many were expecting a replay of the previous market crash. The expectations were this would be temporary, as supply chains would untangle and manufacturers would come back online. This was a money-losing set of narratives.

Manufacturing 340

Manufacturing Economy Marketing Marketing 340

The Big Picture

FEBRUARY 3, 2024

Wired ) • If you want to know where the world economy is headed, look at the bottom of this toy car : We have a small collection of these cars, and occasionally I use them as a teaching tool. He is the portfolio manager for the Quality Fund ( GQETX ). As the Mac enters its fifth decade, Apple says it will continue to evolve.

Portfolio Management 290

Portfolio Management Economics Retail Manufacturing 290

The Big Picture

MARCH 6, 2025

To help us unpack all of this and what it means for your portfolio, let’s bring in Austin Goolsbee. They put the capacitor in a seat, gets sent to the seat manufacturer in Michigan, it goes to Canada, comes back to the us, finally gets put in a car and you go buy it on the lot and drive it out. Inflation as a driver of returns.

Economy 162

Economy Economics Food Banking 162

Brown Advisory

AUGUST 11, 2023

The Equity Beat: Old Economy Stocks Aging Like Fine Wine mhannan Fri, 08/11/2023 - 17:10 Unlike my good friends who frequent Baltimore’s finest dining establishments about as often as the division-leading Orioles win (you know who you are), I would never be confused for a wine connoisseur. was only marginally better.

Economy 98

Economy Manufacturing Clients Economics 98

The Big Picture

MARCH 4, 2025

Previously she was co-head of the bank’s Innovation Economy Group. Alright, so, so you go from public finance, how did you evolve towards co-head of innovation economy? So Barry Ritholtz : Let’s talk about your dual role, your, your co-head of innovation economy and your head of specialized industries.

Banking 130

Banking Economy Startup Marketing 130

Carson Wealth

MARCH 3, 2025

Good Riddance, February The second half of February was rough, as worries over the economy, tariffs, and large cap tech weakness dominated the conversation. We continue to think the bull market is alive and well and the economy is on solid footing, but that doesnt mean we wont have scary headlines or worries. Heres the thing.

Marketing 78

Marketing Marketing Economy Government 78

Carson Wealth

JANUARY 13, 2025

Good news can be bad news in the short run, but a solid economy usually becomes good news again once we get past the initial market reaction. If the underlying economy is sound, pullbacks like this can actually be a positive for the longer-term health of the market. The economy created over 2 million jobs in 2024, down from 2.4

Marketing 75

Marketing Marketing Economy Compliance 75

Carson Wealth

DECEMBER 9, 2024

Optimism over lower taxes, a stronger economy, animal spirits, and strong earnings all were likely reasons for the surge. The economy created 227,000 jobs in November, close to expectations, which somewhat made up for the low 36,000 number in October (revised up from 12,000). For reference, the 2019 average was 166,000.

Marketing 69

Marketing Marketing Economy Manufacturing 69

Brown Advisory

SEPTEMBER 21, 2022

Resilience is Core to Sustainable Portfolio Construction. While the old adage “only time will tell” generally refers to a future outcome, it is apropos of our belief that a truly sustainable portfolio must consist of businesses that have proven to be resilient under a variety of macroeconomic circumstances. Wed, 09/21/2022 - 10:50.

Portfolio 86

Portfolio Manufacturing Investing Investments 86

Trade Brains

OCTOBER 10, 2024

The company has expanded into emerging sectors like defence manufacturing, nuclear power, green hydrogen, semiconductor chip design, and data centers. Some of its key ventures are defence manufacturing, green hydrogen, nuclear power, data centers, and semiconductor chip design. Would you invest in L&T based on these growth plans?

Economy 98

Economy Investments Investing Engineering 98

Trade Brains

NOVEMBER 3, 2024

Electronic Manufacturing Services (EMS) completes this promising quartet with its crucial role in tech production. Moreover, these companies manufacture everything from smartphones to electric vehicle components. The company’s recent expansion of manufacturing facilities shows strong growth prospects.

Electronics 52

Electronics Manufacturing Government Management 52

Abnormal Returns

DECEMBER 1, 2022

(on.ft.com) Private equity has been slow to mark down portfolio values. ft.com) How European manufacturers are dealing with higher natural gas prices. wsj.com) It's hard to argue that Brexit has been a net-positive for the UK economy. ft.com) Economy The October PCE showed slowing inflation.

Financial Advising 130

Financial Advising Economy Manufacturing Media 130

Carson Wealth

OCTOBER 23, 2023

The economy has strong momentum, with growth accelerating since the first half of the year. Let’s Call It Like It Is: The Economy Is Strong, and There’s No Recession on the Horizon A year ago, a Bloomberg Economics model projected a recession within the next 12 months with 100% probability. Through June 2023, the economy grew 2.4%

Marketing 143

Marketing Marketing Economy Retail 143

The Big Picture

JANUARY 9, 2023

My back-to-work morning train WFH reads: • Economist Says His Indicator That Predicted Eight US Recessions Is Wrong This Year : Cambell Harvey’s work showed link between curve inversion and growth Strong labor demand, risk avoidance support US economy now. Bloomberg ). The index is now up 8.9% from its October 12 closing low of 3,577.03

Economy 173

Economy Valuation Education Retail 173

Carson Wealth

APRIL 21, 2025

Given this survey looks at managers who manage actual portfolios, this is a very solid potential contrarian indicator. Powell’s prepared remarks started off by saying the economy was/is in good shape, including labor markets and the inflation picture. We wrote in our 2025 Outlook that elevated interest rates are a risk.

Marketing 78

Marketing Marketing Economy Investing 78

Carson Wealth

JUNE 9, 2025

This is why having a globally diversified portfolio can benefit US-centric investors, as the US won’t always lead. The index started with just 12 companies, representing major segments of the economy at the time, like leather, steel, and sugar. It was meant to gauge the overall health of the industrial sector.

Economics 52

Economics Marketing Marketing Economy 52

The Big Picture

APRIL 29, 2025

Their focus is on generating alpha with high conviction concentrated portfolios. As you, as you may recall, the insurance companies had huge commercial loan portfolios in those days that they were using to backstop long dated life insurance liabilities. First, what is a concentrated portfolio? Tell us a little bit about that.

Management 130

Management Assets Portfolio Insurance 130

Carson Wealth

NOVEMBER 27, 2023

The economy remains strong, the consumer is healthy, the wall of worry is intact, and manufacturing is bottoming. The Consumer Is Strong We’ve been hearing for two years that the consumer was tapped out and the economy was headed for a recession. Stocks rallied again last week and are now up four weeks in a row.

Marketing 96

Marketing Marketing Manufacturing Retail 96

Trade Brains

OCTOBER 14, 2024

Consolidation within the sector may lead to stronger, more competitive firms with improved economies of scale due to increasing capacity. This helps to attract international chemical manufacturers. The specialty chemicals segment, comprises low-volume, high-value products which offer growth potential for Indian manufacturers.

Manufacturing 105

Manufacturing Electronics Transportation Healthcare 105

Carson Wealth

AUGUST 5, 2024

Economic data last week showed the economy slowing more than expected, adding to worries about a potential recession. Monthly nonfarm payrolls came in weak, adding to the worries about the overall strength of the economy. Lower rates could provide a jump to the economy on both fronts.

Marketing 141

Marketing Marketing Economy Numbers 141

Trade Brains

JULY 8, 2022

How often do you come across industries that are extremely vital for the economy but are often underrated from an investment perspective? One such industry is the Rubber Manufacturing Industry. In this article, we take a closer look at the rubber manufacturing industry and also the best stocks in the rubber manufacturing industry.

Manufacturing 52

Manufacturing Economy Pharmaceutical Sales 52

Trade Brains

JUNE 9, 2024

Taiwan stands at the top of the semiconductor industry as the undisputed leader, with its Taiwan Semiconductor Manufacturing Company (TSMC) at the forefront. As already established, India recognizes the strategic importance of developing a domestic semiconductor manufacturing capability.

Electronics 105

Electronics Manufacturing Government Budgeting 105

Trade Brains

JUNE 5, 2024

Industry Overview Of JK Tyre The global economy has been facing persistent challenges over the last two years, with the aftermath of the pandemic, geopolitical turmoil, soaring commodity prices, and skyrocketing inflation. However, India has remained one of the fastest-growing economies, with its nominal GDP touching US$ 3.5

Manufacturing 111

Manufacturing Economy Sales Government 111

Trade Brains

SEPTEMBER 11, 2023

R R Kabel IPO Review – About The Company Founded close to two decades ago, RR Kabel is one of the leading wires, cables and fast-moving electrical goods (FMEG) manufacturing companies in India. Its manufacturing facilities are supported by a strong distribution network of 106,626 retail outlets. Keep reading to find out!

Manufacturing 105

Manufacturing Distribution B2C Sales 105

The Big Picture

MAY 20, 2025

How did that background help when it comes to modeling portfolios or applying those methods of statistical analysis to investing? First of all, my, some of my co-portfolio managers will bristle if you refer to us as a factor based firm. Same number of shares is just gonna be, you know, 0.001 of the portfolio.

Management 130

Management Numbers Transportation Accounting 130

Trade Brains

FEBRUARY 8, 2024

MRF VS Apollo Tyres Company Overview MRF Tyre is an Indian tyre manufacturer, headquartered in Chennai, India. MRF started its journey as a toy balloon manufacturing unit in a shed in Madras in 1946, and after 5 years in 1952, it ventured into the manufacturing of tread rubber. It has 10 manufacturing units and 192 offices.

Planning 105

Planning Manufacturing Portfolio Government 105

Trade Brains

OCTOBER 9, 2024

The company is a subsidiary of Hyundai Motor Company, a prominent South Korean automotive manufacturer. Since its inception, Hyundai Motor India Limited has grown to become one of the leading automotive manufacturers in India. Hyundai Motor India has been the second-largest passenger vehicle manufacturer by sales volume since 2009.

Manufacturing 98

Manufacturing Sales Portfolio Marketing 98

Trade Brains

JUNE 3, 2024

By doing these they empower various industries to operate at peak performance, ultimately contributing to a stronger and more prosperous economy. India’s engineering sector enjoys competitive advantages in manufacturing costs, technology, and innovation. They focus on efficiency, innovation and collaboration.

Engineering 105

Engineering Manufacturing Government Electronics 105

Trade Brains

OCTOBER 10, 2024

Brent crude oil plays a vital role in shaping India’s economy, as the country ranks as the second-largest importer of crude oil globally. For India, which depends heavily on crude imports from the Middle East, this escalation could mean higher energy costs, impacting everything from fuel prices to manufacturing expenses.

Economy 52

Economy Strategic Planning Manufacturing Transportation 52

Carson Wealth

SEPTEMBER 30, 2024

The economy continues to surprise to the upside, as we will discuss more below. With earnings hitting new highs and the economy continuing to expand, it’s no wonder stocks have hit 42 new all-time highs in 2024. The economy grew at an annualized pace of 2.4% The reason for the rally? But let’s not lose sight of the big picture.

Marketing 96

Marketing Marketing Manufacturing Economics 96

Carson Wealth

JANUARY 16, 2024

We believe the odds of a recession remain low, with continued income growth, a recovery in rate-sensitive cyclical areas of the economy, and untapped potential for productivity gains helping to support the expansion. Market participants, strategists, policymakers, and the economy rarely saw eye to eye.

Investments 96

Investments Investing Marketing Marketing 96

Carson Wealth

JUNE 10, 2024

May job growth surprised to the upside with the economy adding a robust 272,000 jobs. We see many clues inflation should continue to slow, including prices paid on manufacturing and services both coming in lower than expected last week, as did unit labor costs after a strong downward revision. What else could spark a stock rally?

Marketing 143

Marketing Marketing Economy Numbers 143