Benchmarking Concentration Hurdle Rate Numbers 
Musings on Markets
AUGUST 15, 2023
As the risk-free rate rises, expected returns on equities will be pushed up, and holding all else constant, stock prices will go down., and the reverse will occur, when risk-free rates drop.
Barry Ritholtz
DECEMBER 26, 2023
And 00:06:38 [Speaker Changed] Door number one was much better than door number three in, in the circumstances. When we talk about breadth, we’re talking about the numbers of advancers versus decliners. So it’s like, yeah. It, it’s, it’s a totally, it’s, it’s very different.
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