Financial Analysis, Forecasting, Hurdle Rate and Marketing

In Search of Safe Havens: The Trust Deficit and Risk-free Investments!

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. The Swiss 10-year government bond rate, in July 2023, of 1.02% meets both criteria, making it the risk-free rate in Swiss Francs.

Investments

Investments Currencies Treasury Hurdle Rate

Data Update 1 for 2021: A (Data) Look Back at a Most Forgettable Year (2020)!

Musings on Markets

JANUARY 9, 2021

I spent the first week of 2021 in the same way that I have spent the first week of every year since 1995, collecting data on publicly traded companies and analyzing how they navigated the cross currents of the prior year, both in operating and market value terms.

Valuation

Valuation Currencies Numbers Corporate Finance

Corporate Finance Brief

In Search of Safe Havens: The Trust Deficit and Risk-free Investments!

Data Update 1 for 2021: A (Data) Look Back at a Most Forgettable Year (2020)!

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