The Big Picture

JULY 19, 2022

ILMANEN: It’s always good to think of starting yields and valuation sort of two sides of the same coin. But in conclusions, I did put there that it just seems that stars are aligning for some fast pain and it wasn’t just high valuations but there was a catalyst. Explain that. RITHOLTZ: Right. RITHOLTZ: Right.

Investing 130

Investing Investments Valuation Portfolio 130

Brown Advisory

JUNE 16, 2022

We discount each year at our 10% minimum weighted average cost of capital (WACC) and some infinite series maths gives us the basis for some rough approximations 2. By this valuation method, the portfolio cashflow duration is in the 16 to 17-years range. Maths has a long half-life and a DCF correctly done accounts for inflation.

Investments 52

Investments Investing Accounting Valuation 52

The Big Picture

DECEMBER 6, 2022

And I did the math, and I think at that point in time, roughly speaking, assets in ETS were roughly just 10 percent, 12 percent of assets in mutual funds and I was pretty convinced that that number was to increase significantly. I remember telling myself, why would anyone invest in mutual funds when you can buy an ETF instead?

Clients 162

Clients Investing Investments Management 162

The Big Picture

JULY 1, 2025

I took a lot of math classes. I couldn’t give up math in computer science. So of course, what the Fed will do impacts markets, impacts valuations, impacts interest rates. 00:46:16 [Speaker Changed] I mean, if you look at the, the valuations, if you look at the fundamentals, it is, it’s surprising, right?

Investments 147

Investments Investing Consulting Insurance 147