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Showing posts with the label Pricing and Value

Data Update 3 for 2021: Currencies, Commodities, Collectibles and Cryptos

In my last post , I described the wild ride that the price of risk took in 2020, with equity risk p… Read more Data Update 3 for 2021: Currencies, Commodities, Collectibles and Cryptos

Illusion, Perception and Reality: Stock Splits and Index Inclusions

After big market movements, we are eager to look for explanations, fundamental reasons why a stock … Read more Illusion, Perception and Reality: Stock Splits and Index Inclusions

A Viral Market Update VII: Mayhem with Multiples

I get a sense that I am approaching the end of this series of weekly posts, or perhaps I am just ho… Read more A Viral Market Update VII: Mayhem with Multiples

An Ode to Luck: Revisiting my Tesla Valuation

When investing, I am often my own biggest adversary, handicapped by the preconceptions and priors t… Read more An Ode to Luck: Revisiting my Tesla Valuation