ON-DEMAND WEBCAST
State of the Market: Fault Lines in U.S. Equities and Behavioral Finance
For the first time in more than a decade, the dominance of growth, tech, and American equities could be in question. In this wide-ranging conversation, Albert Bridge Capital CIO Drew Dickson and best-selling author Morgan Housel discuss this shift in the state of the market, and what the last two years has taught us about behavioral finance. Moderated by Jamie Catherwood, an investor and financial historian, this webinar covers:
- The resurgence of Value stocks and the case for European equities ignored by American investors
- Investor behavior and the impact of flows on market return
- What the past two years has taught us from a behavioral finance perspective
Click here to register for the podcast and a link will be sent to you directly.
FOOTNOTES
DISCLAIMER
The views and opinions expressed in this post are those of the post’s author and do not necessarily reflect the views of Albert Bridge Capital, or its affiliates. This post has been provided solely for informational purposes and does not constitute an offer or solicitation of an offer or any advice or recommendation to purchase any securities or other financial instruments and may not be construed as such. The author makes no representations as to the accuracy or completeness of any information in this post or found by following any link in this post.
YOU MIGHT ALSO LIKE
The Trouble with Tesla's Economics
The elasticity that Musk had claimed to be seeing was either not real, or something happened in March that prevented it from developing. It turned out that Tesla couldn’t sell every car it made. Decomposing the numbers, I estimate that the profit per vehicle likely dropped from circa $15,000 last year to just above $7,500. In other words, here was a price cut of approximately 12.5 per cent and profits almost halved.
Read MoreStock Market History, Illuminated, 2022 Style
I’ve been keeping a graphic of the long-term performance of the US stock market for many years now, and I’ve been sharing this information in the histogram below. I think it does a reasonable job of revealing how long-term returns are manufactured and the tilts over time. I’ve color-chunked the data by decade to highlight decades of historical weakness as well as periods of strength. I’ve also added additional tables and charts which I think are interesting, and in some cases, stunning.
Read More