Musings on Markets

JANUARY 17, 2024

That positive result notwithstanding, the recovery was uneven, with a big chunk of the increase in market capitalization coming from seven companies (Facebook, Amazon, Apple, Microsoft, Alphabet, NVidia and Tesla) and wide divergences in performance across stocks, in performance. increase in market capitalization.

Risk Premium 77

Risk Premium Start-ups Equity Treasury 77

Reynolds Holding

NOVEMBER 30, 2023

23 Question: Some stock awards entitle the holder to receive dividends or dividend equivalents paid on the underlying shares prior to the vesting date. In what circumstances is such market capitalization-based weighting required? Answer: Yes. November 21, 2023] Question 128D.24 November 21, 2023] Question 128D.29

Compliance 40

Compliance Total Shareholder Return Dividends Market Capitalization 40

Musings on Markets

JULY 17, 2023

To the extent that some of that risk capital is coming back into the markets, equity markets have benefited, with benefits skewing more towards the companies and markets that were punished the most in 2022. trillion) to market capitalizations, regaining almost half of the value lost in last year's rout.

Marketability 95

Marketability Risk Premium Start-ups Treasury 95