Remove Banking Remove Book Value Remove Firm Value
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Data Update 1 for 2025: The Draw (and Danger) of Data

Musings on Markets

For the segment of my data that is macroeconomic, my primary source is FRED, the data set maintained by the Federal Reserve Bank , but I supplement with other data that I found online, including NAIC for bond spread data and Political Risk Services (PRS) for country risk scores. Standard Deviation in Equity/Firm Value 2.

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Data Update 5 for 2025: It's a small world, after all!

Musings on Markets

Thousands and thousands of companies in my sample have negative net income, making trailing PE not meaningful, but very few (usually financial service firms) have missing revenues). Data Update 4 for 2025: Interest Rates, Inflation and Central Banks! Data Update 5 for 2025: It's a small world, after all!