Value Investing What does Dalio mean by this: "If there's a 140 bps rise in bond yields, you'll have the greatest bear market in bonds ever?" |
- What does Dalio mean by this: "If there's a 140 bps rise in bond yields, you'll have the greatest bear market in bonds ever?"
- where to learn more about Argentina?
- Program to build research reports
- AUM retail goals
- very detailed m&a infographic for aerospace/defense space
- Question on short exposure math
- ASML valuation
| Posted: 26 Jan 2018 01:54 AM PST Ray Dalio said the following at Davos recently (link to the specific part of the interview)
What does he mean by this?
Is he saying bond durations are at their highest levels ever? [link] [comments]  |
| where to learn more about Argentina? Posted: 25 Jan 2018 05:46 PM PST Does anyone have any resources I could read regarding Argentina and its economy and financial sector (especially inflation figures, debt/GDP, etc.)? Especially interested in how things have changed since Mauricio Macri became president. [link] [comments]  |
| Program to build research reports Posted: 25 Jan 2018 03:01 PM PST I'm working on an investment thesis for a job interview, and I'm curious about what everyone here uses to build their reports. I've only used Powerpoint at work before but I don't think thats applicable for this project. Word is fine but isn't very aesthetically pleasing and makes it difficult to move/format graphs and photos. [link] [comments]  |
| Posted: 25 Jan 2018 11:42 PM PST Does anyone know the yearly AUM total goals that big retail banks or brokers have their new employees hit? I.e. $5m year 1, $15m year 2, $30m year 3. Im hearing conflicting numbers. [link] [comments]  |
| very detailed m&a infographic for aerospace/defense space Posted: 25 Jan 2018 08:02 AM PST |
| Question on short exposure math Posted: 25 Jan 2018 08:31 AM PST If you have $100mm of AUM, have 40mm on the long side, 20mm on the short side, and the value of the stocks you're short doubles to 40mm - what would your short exposure be? I'm not sure if it's 40% (40/100) or 35% (40/140). Guessing it's the latter since you would want to account for the value of the cash you got from shorting? [link] [comments]  |
| Posted: 25 Jan 2018 08:51 AM PST I'm relatively new to valuations and security analysis and would like to compare/discuss my analysis of ASML with more experienced analysts. I looked at their historic data and used DCF, I calculated the future net sales based on their CAGR (2013-2017) and their costs based on the average % of sales (2014-2017, 2013 left out intentionally). The discount factor is based on Dutch 10 year government bond yield, the CAGR of the AEX and the average risk in the semiconductor equipment industry. Also assumed An effective tax rate of 13%. Overall these assumptions are rather conservative, but I get a share value of 103 euro compared to a trading price of 164. Which I think is a rather large undervaluation. Do you have an interesting 'second opinion' (or an interesting analysts report)? [link] [comments]  |
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