Asset Classes

Equities

More About Equity

Asset Classes

Bank Preferreds

Entities

Nasdaq Stock Exchange
Cboe Global Markets
Chicago Board Options Exchange
O’Shaughnessy Asset Management
Chaikin Analytics LLC

People

Alan Greenspan
Steve Cohen
John Del Vecchio
Aswath Damodaran
Greg Diamond
Charles Schwab
Tony Carrion
Louis Navellier
Eric Fry
Neil George
Tom Gentile
Jason Bond
Ron Rowland
Gary Shilling
Bob Lang
Chris Versace
Tim Sykes

Publications

What's Behind The Numbers?
Global Forecast Service
Biotech Gems
Marketimer

Strategies

Short Focused Balance Sheet Analysis

Terms

Earnings Before Interest, Tax, Depreciation, and Amortization (EBITDA)
S&P 500
Investment Management
Dividend
Structured Note
Investment Banking

Wisdom

Booming markets without savings are not an accumulation of resources, but are an accumulation of claims on existing resources

Equity Pricing

  • Equity prices are often hindered by rising rates
    • safer fixed income options might look comparatively better
    • higher rates lowers discounted values
    • higher rates increase interest expenses for companies
  • Equity prices are also impacted by macro factors