Musings on Markets

FEBRUARY 8, 2025

The first is, of course, the riskfree rate , a number that varies across time (as you saw in post on US treasury rates in data update 4 ) and across currencies (in my post on currencies in data update 5). I am not a purist on this measure, and while I use betas in my computations, I am open to using alternate measures of relative equity risk.

Risk Premium 74

Risk Premium Beta Start-ups Equity 74

Musings on Markets

JANUARY 10, 2025

Breaking down companies by (S&P) sector, again both in numbers and market cap, here is what I get: While industrials the most listed stocks, technology accounts for 21% of the market cap of all listed stocks, globally, making it the most valuable sector. Beta & Risk 1. Return on Equity 1. Debt Ratios & Fundamentals 1.

Risk Premium 119

Risk Premium Dividends Start-ups Corporate Finance 119

Musings on Markets

MAY 20, 2022

In general, higher and more volatile inflation has negative effects on all financial assets, from stocks to corporate bonds to treasury bonds, and neutral to positive effects on gold, collectibles and real assets.

Price to Book 103

Price to Book Dividends Beta Equity 103

Benzinga

MAY 27, 2025

billion in total proceeds upon exercise of warrants, which would make Strive Asset Management one of the largest Bitcoin treasury companies. a technology company providing social media marketing, management, and content delivery across Discord, TikTok, Instagram, X (formerly Twitter), YouTube, and other social media platforms.

Alpha 40

Alpha Treasury Beta Finance 40

Equidam

APRIL 22, 2025

10] , [23] , [2] Discount Rate: The rate used to discount future cash flows is typically the cost of equity, calculated via the Capital Asset Pricing Model (CAPM): Cost of Equity = Risk-Free Rate + Beta * Market Risk Premium. [23] 10-year Treasury or German Bund), which fluctuate based on central bank policies and inflation expectations. [23]

Discounted Cash Flow 64

Discounted Cash Flow Terminal Value Marketability EBITDA 64