equities

191 Posts

The Global Instability Premium

The Global Instability Premium

The ongoing shifts in US and global equity valuations are something worth watching until the world calms down, because global military tensions could easily get much worse than they currently are. If and when this occurs, global equities could become compellingly cheaper in short order, presenting a potential strategic opportunity, at least if you believe in the global instability premium. Read more

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14 Charts Worth Your Time

14 Charts Worth Your Time

Charts are fascinating. And I don’t just mean the 14 charts below. In one of the more interesting lectures I’ve ever heard, Bret Victor makes a number of really thought-provoking points that I hope you’ll chew over as you skim these images. Read more

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Weekend Reads for Investors: Greece, Currencies, and Earnings

Weekend Reads for Investors: Greece, Currencies, and Earnings

It’s been an eventful week for most investors, if not a profitable one. In Greece, the leftist Syriza party, which pledged to end austerity, won national elections, and Greek stocks responded by falling 15% over the next three days. Greece’s bailout program expires at the end of February, and their anti-austerity stance and ongoing need for cash sets the stage for a showdown with the so-called “Troika” of the European Union, the European Central Bank (ECB), and the International Monetary Fund (IMF). Expect plenty of political posturing in the coming weeks. Read more

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