Catastrophic Risk: Investing and Business Implications
In the context of valuing companies, and sharing those valuations, I do get suggestions from readers on companies that I should value next....
In the context of valuing companies, and sharing those valuations, I do get suggestions from readers on companies that I should value next....
I was planning to finish my last two data updates for 2024, but decided to take a break and look at the seven stocks (Apple,...
In my last three posts, I looked at the macro (equity risk premiums, default spreads, risk free rates) and micro (company risk measures) that feed...
In my last data updates for this year, I looked first at how equity markets rebounded in 2023, driven by a stronger-than-expected economy and inflation...
In my last post, I looked at equities in 2023, and argued that while they did well during 2023, the bounce back were uneven, with...
Heading into 2023, US equities looked like they were heading into a sea of troubles, with inflation out of control and a recession on the...
Continuing an annual ritual of long standing, ahead of starting my spring teaching at NYU starting in a couple of weeks, I would like to...
In January 1993, I was valuing a retail company, and I found myself wondering what a reasonable margin was for a firm operating in...
Can one person make a difference to the value of a business? Of course, and with small businesses, especially those built around personal services...