August saw wild price swings and an increase in volatility, reflecting the change in market dynamics so far this financial year. Looking ahead, macro data continues to suggest a decelerating economic backdrop. Learn more in our latest monthly market commentary, including which stocks are key contributors to our performance in this environment. Read the full commentary on our website or watch the short video update from Co-CIO Hugh Selby-Smith below. https://lnkd.in/gzGhErDj #Talaria #Certainty #Income #Performance #Macro #Volatility
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Investment Research Analyst | Subhshanti Wealth | CFA L2 Candidate | CMA US aspirant | FMVA | Research Analyst | Derivatives Trading | Ex-Concentrix | Ex-Dominos | 2.5M+ Impressions
𝐂𝐀𝐆𝐑 𝐝𝐞𝐦𝐲𝐬𝐭𝐢𝐟𝐢𝐞𝐝 𝐢𝐧 𝐬𝐢𝐦𝐩𝐥𝐞 𝐭𝐞𝐫𝐦𝐬📈👉 →CAGR is a widely used terms in the financial landscape. It is an important metric to assess the performances of different asset classes over a period of time. →But relying solely on CAGR can distort the actual driving factors behind the returns. CAGR don't account for the volatility of the asset classes during a particular period and it can significantly mislead an investor into the wrong interpretation of such performances. →So understanding the nuances of CAGR in details becomes paramount for us to know the true nature of such returns. Credit: The Economic Times 📌 For more such valuable contents, follow me @(Gourab Biswas) #returns #finance #CAGR #assets #volatility
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💸 The #Philippine #Peso is on a slide! It's dropped as much as 0.3% to hit 58.79 per USA Dollar, marking its lowest level since June 11. 📉 🔍 What's behind this move? Analysts are eyeing economic data, trade tensions, and global market sentiment. 🌐 Follow #WikiTrade for more insights and updates on #currencymovements! 📈 💬 Share your thoughts! What do you think will happen next? Comment, like, and Share to join the discussion! 🗣️ #Forex #CurrencyMarkets #MarketAnalysis
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In today’s MoneyShow #marketminute: * PCE #inflation data shows #federalreserve getting what it wants (less of it). Meanwhile, durable goods orders were strong. * #gold is testing all-time highs 🥳 on easier money 💰 bets * #BMY buying #KRTX for $14 BLN in neuroscience drug push👩⚕️ Get more #MoneyShow expert analysis here: https://lnkd.in/e-2tmfjk
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#MarketOutlook Regina Capital's Alvin Limlingan says while easing #inflation is good news for the economy, which certainly looks like it's at an inflection point, it will not necessarily translate to the stock market performance. 🔗 Watch the full #ANCMarketEdge interview on YouTube: https://lnkd.in/giq68MZj For more news and updates, follow #ANConLinkedIn
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Head of Equities at Asset Management by Zürcher Kantonalbank | Vice President of Swiss Sustainable Finance
#Equity markets on the rise and #momentum continues to be the main force so far this year (+12.8% rel. MXWO in CHF). Are #equities melting up? While #fomo might be present in concentrated parts of the market, economic #fundamentals indicate that broader optimism is still based on positive #growth and #inflation expectations. Momentum starts to look expensive in historical terms. However, it does not necessarily imply a near #turningpoint but begs a closer look for signs of caution.
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Embrace the volatility, for within the chaos lies opportunity. In the realm of stocks, every fluctuation is a chance to carve your path to prosperity. In the world of stocks, volatility can be your ally. Don't be intimidated by the ups and downs - they are your chance to seize new opportunities and carve your path to prosperity. Embrace the fluctuations with confidence and seize the moment. #trader
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Learn how to master market volatility for successful investing. 💰 Join us for an insightful discussion with renowned market expert Mr. Chandan Taparia, CMT, CFTe as we explore smart moves during market downturns, how to capitalize on fluctuations for better returns, and which sectors to prioritize for stability and growth. Stay tuned for valuable market insights and strategies to navigate uncertainty with confidence! #Nifty #Sensex #Market #StockMarket #Volatility #ShareMarket #Returns #Investing #Strategies #MotilalOswal
Strategies For Thriving In Market Volatility | Stock Market Insights With Mr. Chandan Taparia
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Share market movements are often driven by powerful emotions like fear and greed. Greed can lead to excessive buying, inflating stock prices and creating bubbles. On the other hand, fear triggers panic selling, causing market declines. These emotional cycles of boom and bust highlight the importance of understanding and managing psychological factors in investment decisions. #StockMarket #Investing #Emotions #FinancialMarkets
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Interning at Goldman Sachs(Engineering Division) & Deutsche Bank (IB: FIC Markets Division) Interned at Morgan Stanley(Institutional Equities & Technology Division) & Bank of America(Global Technology Division)
Market concentration can impact the economy by increasing business concentration and profit margins across industries, as seen in the United States over the past 20 years. This trend is associated with declines in labor share and private investment, indicating potential challenges for economic diversity and competition.
New insightful paper on market concentration by Michael Mauboussin & Dan Callahan, CFA “The top stocks today are at a premium to the overall market but also represent companies with solid ROICs and growth prospects.” #equities #marketconcentration #returns #roic
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