The FPX ETF, focused on high-growth IPOs, may not be the best investment choice in a high-interest rate environment. Read an analysis here.
Arm is everywhere, and a combination of higher royalty rates and more ... than tripling from its initial public offering (IPO) price. The stock is certainly expensive relative to standard ...
Global stock markets were rocked on Monday after U.S. President Donald Trump made official on the weekend hefty new ...
Trump’s tariffs delivered a hit on US equities markets on Monday, yet overall US stockmarkets seem to have weathered the ...
News headlines have mentioned workers losing jobs, but the hard data on people filing initial claims ... that will limit growth of productive capacity. Most likely, interest rates will be neither ...
To understand what growth the market is pricing, I like to do a reverse discounted cash flow analysis. To model the discount rate, I use 10%. The initial ... From a relative performance ...
Persistently high rates would weigh ... enable both balance sheet growth and buybacks. The stock currently trades one standard deviation below its 100% historical relative average FY2 P/E." ...
“The UE rate likely stabilized at 4.2% despite our expectation for a meaningful rebound in the household survey's employment series. Separately, we look for wage growth to mean-revert to 0.1% m ...
The economic forecast prepared by the Fed’s staff of economists also incorporated some initial assumptions ... they are less certain over where rates sit relative to an unobservable “neutral ...
For example, he has held in place a big bet on banks for 10 years (at around 14% of assets, it was recently near an all-time high during his tenure in both absolute terms and relative to the S&P 500).
Even though it is not a unique problem in the large-growth category, investors should be aware that this portfolio’s fate will be driven by just a handful of companies. Relative to large-growth ...