Abnormal Returns

FEBRUARY 16, 2023

theatlantic.com) Finding a good retail CEO is tough these days. howardlindzon.com) Private assets Why private equity needs much better valuations. bloomberg.com) Economy What does a 'no landing' economic scenario look like? Everything else it built in-house has crashed and burned." pragcap.com) Fidelity is hiring!

Financial Advising 147

Financial Advising Engineering Valuation Retail 147

Abnormal Returns

JANUARY 18, 2023

institutionalinvestor.com) Startup valuations trended down in the second half of 2022. institutionalinvestor.com) Economy Retail sales fell 1.1% (wsj.com) PE firms are still having problems keeping junior analysts. in December 2022. calculatedriskblog.com) Industrial production rolled over in December 2022.

Financial Advising 130

Financial Advising Startup Wealth Management Valuation 130

Carson Wealth

APRIL 8, 2024

economy continues to look solid, with markets rallying Friday after a stronger-than-expected jobs report. Pockets of attractive valuations exist despite above-average valuations in some high-profile areas of the market. economy, and the job market is leading the way. Payroll growth picked up in recent months.

Marketing 96

Marketing Marketing Valuation Economy 96

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 161

Economy Valuation Education Retail 161

Carson Wealth

JULY 27, 2022

It all added up to the third most volatile market in 25 years. And while the economy isn’t going to just turn on a dime and recover overnight, there is hope for a better second half of the year. Two sectors that could skew earnings are energy and retail, primarily due to inflation and supply chain concerns. High inflation.

Marketing 98

Marketing Marketing Valuation Economy 98

Nationwide Financial

NOVEMBER 28, 2022

For the year, the Russell 1000 Value Index is down just 6%, while the Russell 1000 Growth Index is down 25%, though the valuation for the value index remains at a substantial discount to growth (14x vs. 23x). Retailers are heavily discounting due to elevated inventories, with the average customer discount expected to be 30%.

Marketing 52

Marketing Marketing Retail Valuation 52

Truemind Capital

AUGUST 12, 2023

Despite being widely expected for many months, the recession has yet to materialize in the US and other developed economies. The recent rally in the market has made the valuations more expensive compared to historical standards. Valuations across all sectors do not offer any margin of safety.

Financial Market 52

Financial Market Asset Allocation Marketing Marketing 52

David Nelson

MARCH 20, 2023

Microsoft Bloomberg Data A software company doesn’t have the same inventory challenges making their financing needs less than the typical industrial or retail company. Even though Apple looks more like a retailer the same holds for them as well. Most other sectors of the economy aren’t as fortunate.

Retail 64

Retail Banking Economy Healthcare 64

Trade Brains

JANUARY 11, 2024

As of FY22, Medi Assist TPA had a market share of 14.83% in the retail health insurance market and 41.71% in the group health insurance market. Cr worth of health insurance premiums, for both group & retail combined. 1757 Cr worth of policies, or 5.06% of India’s retail health insurance market.

Healthcare 59

Healthcare Insurance Retail Valuation 59

Nationwide Financial

APRIL 10, 2023

The equity and bond markets continue to provide conflicting signals on the economy, with the bond market pricing in a recession and the equity market more consistent with a soft landing. News The economy continues to provide mixed signals between a soft and hard landing. The unemployment rate fell to 3.5%

Marketing 59

Marketing Marketing Retail Banking 59

Validea

APRIL 19, 2024

As the top companies in the world’s largest economy, they are seen as the leaders of the digital economy and the faces of American innovation and global success. These tech and consumer behemoths have achieved massive scale and profitability, driving the bulk of the market’s gains in recent years.

Manufacturing 52

Manufacturing Sales License Economy 52

Truemind Capital

JANUARY 16, 2024

Global growth exceeded projections, primarily propelled by the resilient performance of the US economy. Euphoric retail investor sentiments boosted the BSE Mid and Small Cap index by 14% and 13% respectively. The debt yields have declined across the yield curve maturities in the developed economies.

Financial Market 52

Financial Market Marketing Marketing Asset Allocation 52

Nationwide Financial

APRIL 3, 2023

This either sets the stage for upward revisions as pessimism eases or suggests the S&P 500 has gotten ahead of itself, with a valuation of 18x forward earnings. Pessimists argue about still elevated inflation, tightening financial conditions, the risk to earnings estimates, and rising valuations.

Marketing 105

Marketing Marketing Valuation Economics 105

Trade Brains

JULY 12, 2023

Source: Bloomberg In the next 5 minutes, I’ll walk you through the most important points about HDFC Bank, including fundamentals, technicals, analyst ratings as well as retail sentiment on Stocktwits , which will help you in your decision-making process. When it comes to Valuations, the stock is trading at 16x one-year forward eps.

Banking 52

Banking Retail Distribution Valuation 52

Nationwide Financial

NOVEMBER 21, 2022

Retail investors continue to aggressively allocate to equities, with $23 billion of inflows into equity funds and ETFs in the latest week, the fastest pace since March, per EPFR data. However, this is actually a sustainable situation where market returns appear modest but are instead growing into their valuation.

Marketing 52

Marketing Marketing Retail Valuation 52

Nationwide Financial

AUGUST 15, 2022

Bears point out that inflation remains historically high, valuations are above historical averages with risk to 2023 earnings, and retail investors have yet to have a capitulation moment. China’s economy unexpectedly weakened in July, as continued Covid pressure impacted consumer and business spending. ahead of the 52.3

Marketing 52

Marketing Marketing Retail Food 52

David Nelson

JULY 31, 2023

We can debate higher for longer or even the wisdom of a Fed cut, but what isn’t up for debate is that the US economy has bigger concerns than a hawkish Federal Reserve. We learned long ago that valuation is not the only data point that drives equity prices. At 50x 2023 earnings, there isn’t much in the way of valuation support.

Marketing 52

Marketing Marketing Valuation Banking 52

Nationwide Financial

MAY 22, 2023

Sentiment indicators continue to reflect substantial bearishness among retail and institutional investors, economists, and Wall Street strategists. Bears note a higher-for-longer Fed, softening macro data, uncertain geopolitical risks, and deteriorating valuations. trillion, and allocation to bonds is at a 14-year high.

Marketing 52

Marketing Marketing Economics Retail 52

Nationwide Financial

DECEMBER 19, 2022

Markets remain on an emotional roller coaster, driven in the short term by shifting views on the Fed and the economy, though markets have been in an increasingly narrow trading range since May. Deteriorating earnings estimates for next year have many wondering what the true valuation is for equity markets.

Marketing 52

Marketing Marketing Food Manufacturing 52

The Big Picture

FEBRUARY 6, 2024

And Tom has helped with the introduction of GMO’s first retail product, the quality ETF stock symbol Q-L-T-Y-G-M-O has been institutional since they launched in 1977. This is the first time they’re putting out a product for retail. GMO has released last quarter their first retail product an ETFI love the symbol QLTY.

Valuation 130

Valuation Investing Investments Assets 130

Trade Brains

NOVEMBER 26, 2023

Top IT Stocks With High FII Holdings : The Indian economy has undergone a radical shift in the last 30 years. The predominantly agrarian economy has now become a world leader in software development, Business Process Outsourcing, and has emerged as the provider of IT solutions. in constant currency terms. of revenue respectively.

Recruitment 102

Recruitment Startup Engineering Education 102

Cornerstone Financial Advisory

MARCH 11, 2024

The economy added 275,000 jobs in February—exceeding the 198,000 expected—but wage growth slowed, and jobless claims edged up. Some investors saw that as a negative, while others viewed it as a “Goldilocks” moment—an economy that’s not too hot or cold. Retail Sales. 4,5 Source: YCharts.com, March 9, 2024. Treasury Statement.

Marketing 77

Marketing Marketing Insurance Taxes 77

Cornerstone Financial Advisory

MAY 22, 2023

1,2,3 Possible Debt Deal After stumbling on weak April retail sales and a combination of disappointing earnings and weak guidance from a major retailer, stocks moved higher mid-week as the news on the debt negotiations turned more positive. The MSCI EAFE index, which tracks developed overseas stock markets, lost 0.47%.

Marketing 59

Marketing Marketing Taxes Economics 59

Cornerstone Financial Advisory

OCTOBER 23, 2023

Economic Strength, Housing Weakness The economy continued to evidence surprising strength according to data released last week. Despite worries of a struggling consumer, consumers increased their spending as retail sales rose 0.7% in September–well above the forecast of a 0.3% 5 There were also updates on the state of housing.

Marketing 86

Marketing Marketing Taxes Economics 86

Cornerstone Financial Advisory

AUGUST 1, 2022

Undaunted by another Fed rate hike and news of a contracting economy, the stock market rallied last week on better-than-expected corporate earnings. It was an inauspicious start to the week after a big-box retailer missed earnings and reduced forward guidance on Tuesday, sparking a broad market retreat. Economy Contracts .

Marketing 81

Marketing Marketing Taxes Economics 81

Trade Brains

JANUARY 18, 2024

About The Industry The Indian economy years ago diversified away from being an agrarian production-based to a service-oriented IT-based economy. Added to all these positives that we see in the Company, it also trades at a quite moderate valuation of 12.6x The Company has taken 67.13 Cr Fresh Issue Rs. 2 Price Band Rs.

Distribution 64

Distribution License Government Management 64

Trade Brains

NOVEMBER 24, 2023

The company serves its customers across industries like automotive, e-commerce, food delivery, transportation, and logistics, banking; financial services and insurance (BFSI), retail and quick service restaurants (QSR), telecom and utilities, healthcare and pharmaceuticals, government, railways, and waterways.

Planning 69

Planning B2C B2B Pharmaceutical 69

Trade Brains

JANUARY 6, 2023

Top 10 Companies in India by Market Capitalization: According to the 2021 data published by the International Monetary Fund (IMF), India is the sixth-largest economy in the world in terms of nominal Gross Domestic Product (GDP), which is valued to be worth US$ 3.04 Retailing 250,281 Cr 3,864. in the upcoming year. It is calculated by.

Marketing 98

Marketing Marketing Banking Consulting 98

David Nelson

DECEMBER 19, 2022

Retail Sales and Industrial Production were a disappointment last week coming in at -0.6%, and -0.2% All in it becomes increasingly difficult to justify current valuations in the context of an elevated risk-free rate. respectively.

Economics 59

Economics Numbers Valuation Food 59

Trade Brains

DECEMBER 22, 2022

Top 10 IT Stocks in 2023: The IT sector is known to be one of the most crucial industries in our global economy as it is the major driver of employment and also this sector keeps growing and evolving with time and increasing technological advancements in. 3 billion market valuation, after TCS and Infosys. 3 billion market valuation.

Consulting 52

Consulting Marketing Marketing Engineering 52

Cornerstone Financial Advisory

SEPTEMBER 6, 2022

The overhang of Fed Chair Powell’s Jackson Hole speech the previous week carried over into last week as investors recalibrated stock valuations amid a seemingly more assertive monetary policy stance. Employers added 315,000 jobs in August, maintaining the labor market’s remarkable resiliency amid a contracting economy. in August and 5.2%

Marketing 59

Marketing Marketing Taxes Investment Advisor 59

Trade Brains

APRIL 2, 2023

This was primarily due to the lack of economies of scale in our country which is required to bring down the cost of chemicals at international prices. Economies of scale make a big difference in chemicals as by-products of one plant become raw materials for other plants. SRF has a high return on equity of 20.05% in the 3-year period.

Pharmaceutical 52

Pharmaceutical Manufacturing Sales Economy 52

James Hendries

DECEMBER 4, 2022

Economic and corporate data support the initial strong reads on holiday retail sales despite the macro headwinds, reinforcing the idea that today’s consumer is in a better position than usual at this point in the business cycle. Will a Resilient Consumer Support Holiday Retail? over the last 20 years, pre-2020.

Retail 52

Retail Marketing Marketing Sales 52

Brown Advisory

JANUARY 1, 2023

Download it here > Dear Fellow Investors, If we had to sum up 2022 in one word it would be valuation. War, inflation, recession, deglobalisation, decoupling, strikes, crypto-crash and energy (crisis) all featured but for us the overriding focus for 2022 was valuation. There are many disturbing parallels in today’s global economy.

Investing 52

Investing Investments Valuation Electronics 52

Brown Advisory

AUGUST 1, 2018

We tend to be strategic rather than tactical in our approach to investing, but a combination of recent fundamental developments and valuation changes has caused us to add a note of caution in conversations with clients and in the management of their portfolios. Concentration: Much of the U.S. Using the 10-year U.S.

Management 52

Management Investing Investments Valuation 52

Brown Advisory

AUGUST 1, 2018

We tend to be strategic rather than tactical in our approach to investing, but a combination of recent fundamental developments and valuation changes has caused us to add a note of caution in conversations with clients and in the management of their portfolios. Concentration: Much of the U.S. Using the 10-year U.S.

Management 52

Management Investing Investments Valuation 52

Cornerstone Financial Advisory

JANUARY 17, 2023

Sustained declines in inflation, a rate hike cycle nearing an end, and a resilient economy that may avoid recession resulted in a broad-based rally. Retail Sales. Investor sentiment came into the new year weighed down by recession fears and concerns that Fed rate hikes may “go higher for longer.” This Week: Key Economic Data.

Marketing 59

Marketing Marketing Taxes Investment Advisor 59