A Timeline Of Financial Markets
The Big Picture
MAY 1, 2023
Their failure sent shockwaves throughout France’s financial markets as investors rapidly sold off shares in a desperate attempt to minimize losses, which exacerbated the issue.
Financial Market Related Topics 
5 Lessons From an Awful Year For Financial Markets
A Wealth of Common Sense
JANUARY 17, 2023
You learn more about yourself during a bear market than a bull market. Last year was one of the worst for financial markets in modern eco. This piece I wrote at Fortune delves into 5 lessons for investors from 2022.
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Webinars
Putting the ‘Tech’ in Spend Management Techniques
Navigating Financial Storms: Strategies for Building Resilient Balance Sheets
Trending Sources
Financial Markets Responding to Climate Risks
Alpha Architect
AUGUST 25, 2022
Financial Markets Responding to Climate Risks was originally published at Alpha Architect. We also find that a small discount emerges for corporate bonds, although it is statistically significant only for small caps. Please read the Alpha Architect disclosures at your convenience.
Navigating Uncertain Financial Markets by Leveraging Multifamily Property
Wealth Management
MAY 11, 2023
Contrary to the current media narrative, certain real property segments—namely multifamily—have and continue to demonstrate solid performance.
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What is SEBI? What is SEBI’s Role in Financial Market?
Trade Brains
MARCH 30, 2023
Understanding what is SEBI and its role in the Financial Market: The BSE was founded way back in 1875 but the investing bug bit the country only in the 1970s. But the weak regulations in place and multiple loopholes led to the rise of market operators like Manu Manek and Harshad Mehta leading to multiple scams.
Financial Market Round-Up – Apr’23
Truemind Capital
APRIL 21, 2023
years, our broad understanding ( click here to read) was: •Equity markets will underperform owing to pricey valuations • •Interest rates will rise •Gold could be a good portfolio hedge Positioning our client portfolios based on these expectations allowed us to yield positive returns, which neither benchmark indices nor longer-term debt funds could.
Financial Market Recap for Q3: Gimme Some Truth Podcast
Walkner Condon Financial Advisors
OCTOBER 21, 2022
Armed with data from JPMorgan’s Guide to the Markets , Clint & Nate explore the drivers of inflation, U.S. market outperformance, bonds, and more. The post Financial Market Recap for Q3: Gimme Some Truth Podcast appeared first on Walkner Condon Financial Advisors. Send an email to podcast@walknercondon.com.
Market Extra: Dashed hopes for a Fed pivot are morphing into sense of dread in financial markets
MarketWatch
OCTOBER 6, 2022
Anna Moneymaker/Getty Images Optimism that the Federal Reserve might back off of aggressive interest rate hikes is giving way to something else within financial markets: A feeling that things won’t likely get better for investors from here.
Market Extra: ‘The Fed is going to overdo it’: Financial markets finally react to U.S. central bank’s 2023 rate outlook and weak data
MarketWatch
DECEMBER 15, 2022
In the hours that followed the Fed’s hawkish emphasis on restoring price stability on Wednesday, financial markets reacted in a surprisingly muted way: Dow industrials and the S&P 500 SPX, for instance, partially reversed their late-day losses by the end of the New York trading session.
How Do Active Managers Invest Their Own Money?
The Big Picture
JANUARY 25, 2023
The researchers describe financial markets as “slowly evolving communities of practice whose habits, routines and ways of knowing can be difficult to shift, even when faced with overwhelming evidence that what they are doing doesn’t work most of the time.”
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The Tell: First thing Fed breaks with higher rates will be the financial markets, BMO says
MarketWatch
SEPTEMBER 26, 2022
stocks closed sharply lower in Friday’s session and ended with weekly losses.
Tuesday links: a reliance on algorithms
Abnormal Returns
MAY 23, 2023
theblock.co) AI Fake AI stories will continue to roil the financial markets. (mailchi.mp) Crypto Prosecutors are pouring through a ton of evidence in the SBF case. nytimes.com) Coinbase ($COIN) is not sitting back in its fight with the SEC. finance.yahoo.com) OpenAI competitor Anthropic just raised a $450 million Series C round.
Top clicks this week on Abnormal Returns
Abnormal Returns
JANUARY 1, 2023
topdowncharts.substack.com) Six things that don't change in financial markets including the attraction of 'shiny objects.' (crossingwallstreet.com) The best books Ben read in 2022 including "Die With Zero" by Bill Perkins. awealthofcommonsense.com) A look at the best charts of 2022.
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Asness on Value Investing & Humility
The Big Picture
FEBRUARY 24, 2023
They discuss AQR’s 60/40 portfolio strategy and the risks facing financial markets, with Sonali Basak and Guy Johnson on “Bloomberg Markets.” Sonali Basak interviews AQR Capital Management’s Cliff Asness.
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The ECB Hikes Rates Amid Financial Market Volatility
Advisor Perspectives
MARCH 17, 2023
In a dovish move, the central bank raises rates by half a point.
Debunking Common Investment Myths
Pragmatic Capitalism
SEPTEMBER 19, 2022
I joined Dr. Daniel Crosby on the Standard Deviations podcast for a wide ranging discussion about portfolio management and navigating the conspiracy theories of the financial markets. This one’s short [ … ]
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Roughly Right or Precisely Wrong
A Wealth of Common Sense
MAY 14, 2023
On the one hand, since we can’t predict the future, calculating probabilities from the past in the context of the present situation is our only hope when it comes to setting expectations for financial markets.
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Four Reasons Why the Dollar Will Remain the Reserve Currency – Part II
Advisor Perspectives
APRIL 19, 2023
Four reasons, the rule of law, liquid financial markets, and economic and military might, all but guarantee the death of the dollar will not occur anytime soon.
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Monday links: termination by email
Abnormal Returns
JANUARY 30, 2023
nytimes.com) Funds How the launch of the SPDR S&P 500 ETF Trust ($SPY) changed financial markets. (nytimes.com) How layoffs.fyi became the go-to site for data on tech layoffs. slate.com) What to do with job satisfaction surveys. morningstar.com) Why sustainable funds can charge a premium. consumer is tightening their belts.
Research links: untruthful talk
Abnormal Returns
APRIL 11, 2023
papers.ssrn.com) The collapse of FTX had little impact on traditional financial markets. (papers.ssrn.com) Retail On the (poor) returns to retail investors for complex options strategies. alphaarchitect.com) Research Has indexing changed the informational efficiency of stock prices?
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Why Markets Were Down in 2022
A Wealth of Common Sense
JANUARY 4, 2023
There were a number of reasons for the large losses in financial markets this past year — the Fed went on a rating hiking rampage, bond yields rose a great deal, inflation hit 40 year highs, there was a war and about a dozen other factors. Sometimes the reason asset prices fall is because they went up too much in the f.
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Debunking Common Investment Myths
Pragmatic Capitalism
SEPTEMBER 7, 2022
I joined Dr. Daniel Crosby on the Standard Deviations podcast for a wide ranging discussion about portfolio management and navigating the conspiracy theories of the financial markets. This one’s short [ … ].
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MiB: Brian Hamburger, MarketCounsel
The Big Picture
APRIL 22, 2023
Fowler and Clymer (dubbed the “ High Priest of Horology “) discuss all things wristwatches and timepieces, including their experiences at the 2023 Watches & Wonders , why the marketplace has exploded over the past few years, and what are their favorite grail watches.
Top clicks this week on Abnormal Returns
Abnormal Returns
NOVEMBER 6, 2022
abnormalreturns.com) Why rough edges remain in financial markets: people. Also on the site Spending does more than change your bank balance. abnormalreturns.com) Top clicks this week A primer on free cash flow. aswathdamodaran.blogspot.com) Small cap valuations look attractive. gmo.com) Five arguments against a value stock revival.
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Wednesday links: sub-optimal portfolios
Abnormal Returns
NOVEMBER 2, 2022
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? (abnormalreturns.com) Research links: an extremely long horizon. abnormalreturns.com) Spending does more than change your bank balance.
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Thursday links: the realm of consensus
Abnormal Returns
NOVEMBER 3, 2022
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? (abnormalreturns.com) Personal finance links: yesterday's news. abnormalreturns.com) Spending does more than change your bank balance.
The Aftershock That Will Follow Silicon Valley Bank
Advisor Perspectives
MARCH 16, 2023
The banking earthquake is sending shockwaves through the financial markets. The financial and economic aftershocks, soon to follow, are underappreciated and will prove worse than the earthquake.
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Monday links: old finance articles
Abnormal Returns
OCTOBER 31, 2022
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? (mrzepczynski.blogspot.com) How long will we stay in an era of the strengthening dollar? abnormalreturns.com) What you missed in our Sunday linkfest.
How Do Stocks & Bonds Perform Following Big Down Years?
A Wealth of Common Sense
JANUARY 10, 2023
It’s now well-documented that 2022 is one of the worst years in history for financial markets. Past performance tells us nothing about future performance but studying market history can provide. Last year was one of the worst years ever for stocks and the worst year ever for bonds.
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Research links: diluting trend
Abnormal Returns
AUGUST 30, 2022
advisorperspectives.com) How financial markets respond to climate risks. ft.com) Stock markets in autocratic countries experience lower returns and more risk. ESG Historically good companies to work for have been good investments. alphaarchitect.com) Why ESG ratings are no way to run a portfolio.
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How Did the FTX collapse Affect Traditional Assets?
Alpha Architect
APRIL 4, 2023
In this study, the impact of the FTX collapse and bankruptcy is investigated across global financial markets. How Did the FTX collapse Affect Traditional Assets? was originally published at Alpha Architect. Please read the Alpha Architect disclosures at your convenience.
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10 Wednesday AM Reads
The Big Picture
APRIL 5, 2023
A $3 Trillion Threat to Global Financial Markets Looms in Japan Source: Bloomberg Sign up for our reads-only mailing list here. Churchill was the top U.S. private equity lender in 2022 and was “Lender of the Year” according to M&A Advisor. Kencel was named one of private credit’s 20 power players.
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In the Markets Nothing is as Dependable as Cycles
A Wealth of Common Sense
OCTOBER 28, 2022
These things happen because humans control the financial markets and humans can be erratic at times. The greatest investors in the world can go through multi-year periods of underperformance. The dumbest investors in the world can go through multi-year periods of outperformance. The way I see it there are really only two const.
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Adjusted for Risk: Zephyr Announces the 2022 PSN Top Gun Managers of the Decade
Wealth Management
APRIL 4, 2023
It was quite the decade for financial markets and one that will go down in the history books.
Charitable Giving, Looking Back and Forward
Advisor Perspectives
JANUARY 27, 2023
Donors were again very generous in their support of their favorite charities in 2022 despite inflation and poor performance across the financial markets.
Nine Must Reads for the CRE Industry Today (Jan. 12, 2023)
Wealth Management
JANUARY 11, 2023
Investors with a net worth of $30 million or greater saw real estate as an attractive investment opportunity in 2022 amid volatility in financial markets, reports Barron’s. Urban Land Institute looks at the five sustainability issues likely to face the commercial real estate industry this year.
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Episode #473: Jeroen Blokland, True Insights – Multi Asset Masterclass
Meb Faber Research
MARCH 29, 2023
Date Recorded: 3/22/2023 | Run-Time: 1:00:58 Summary: Today’s episode kicks off with an overview of the recent stress we’ve seen in financial markets and […] The post Episode #473: Jeroen Blokland, True Insights – Multi Asset Masterclass appeared first on Meb Faber Research - Stock Market and Investing Blog.
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The Fed on "Possible Macroeconomic Effects of a Temporary Federal Debt Default"
Calculated Risk
APRIL 19, 2023
The financial market effects of a debt default would be highly uncertain , both because of its unprecedented nature, and because (as events in recent years have illustrated) we have only a limited understanding of the dynamics of the financial system when hit with a major shock.
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MiB: The Jeremies! Schwartz and Siegel on SFTLR!
The Big Picture
OCTOBER 29, 2022
Stocks for the Long Run: The Definitive Guide to Financial Market Returns & Long-Term Investment Strategies, Sixth Edition by Jeremy Siegel. His new book “ The Price of Time: The Real Story of Interest ” is a nominee for FT’s 2022 Business Book of the Year. The latest SFTLR by Jeremy Siegel with Jeremy Schwartz.
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: Megan Greene to replace Silvana Tenreyro at the Bank of England
MarketWatch
APRIL 11, 2023
Greene is currently global chief economist at Kroll and according to the central bank “has a broad understanding of financial markets internationally and significant experience of advising leaders on the potential impacts of global macroeconomic developments.”
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: Swiss National Bank to provide liquidity to Credit Suisse ‘if necessary’
MarketWatch
MARCH 15, 2023
The Swiss National Bank will provide liquidity to troubled lender Credit Suisse if necessary, the central bank said late Wednesday, in a joint statement with the Swiss Financial Market Supervisory Authority, or FINMA. The strict capital and liquidity requirements applicable to Swiss financial institutions ensure their stability.
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It’s The Economy That Matters: PCE, GDP, Durable Goods & Employment Numbers
Advisor Perspectives
MAY 31, 2023
Policymakers and advisors closely monitor these indicators to understand the direction of interest rates, as the data can significantly impact business decisions and financial markets. Several key economic indicators come out every week to help provide insight into the overall health of the U.S.
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Goldman, Microsoft, Cboe and Others Team Up to Launch Blockchain Network
Advisor Perspectives
MAY 9, 2023
A group of firms including Goldman Sachs Group Inc, Microsoft Corp, Deloitte, and Cboe Global Markets Inc are joining a new blockchain system aimed at linking disparate institutional applications, potentially encouraging broader adoption of distributed ledger technology in financial markets.
Defensive Stand: Investment-Grade Corporates Hold the Line
Advisor Perspectives
MAY 30, 2023
The financial markets are giving off mixed signals of late, and credit investors may wonder whether to be downbeat or optimistic.
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