Archive for the 'Equity Risk' Category

About techniques for determining the intrinsic value of equities…

What caused US stock prices to rise in early 2009?

The US Federal Reserve flow of funds accounts for Q2 2009 provide a clear explanation of the causes of the recovery in stock prices in the first half of 2009. These statistics show a pattern of behavior quite different from that which has prevailed since 1982. It is too early to say whether […]

Post-Modern Security Analysis: Part Four (The analysis of corporate governance)

This is the fourth article in a series about Post-Modern Security Analysis. The analysis of corporate governance The term “corporate governance” came into vogue in the 1990s and now dominates discussion of ethics and morality in investment markets. For five essays on “corporate governance” on this site, go here. […]

How to survive the coming startup of inflation

On August 12, 2020, the US Federal Reserve indicated that it intended to stay the course, postponing effective action that might ward off high inflation once the Obama “spending is stimulus” money hits the fan. […]

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