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.
Musings on Markets
JANUARY 9, 2021
I also report estimates of the default spreads based upon current yields on bonds in different ratings classes and the current riskfree rate. Since my interests lie in corporate finance and valuation, the statistics that I compute are numbers that I will find useful when doing a corporate financial analysis or valuation of a company.
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