Mar 01, 2025 I recently learned about discussions among money managers regarding investing $100,000 in the current market landscape. Some advisors are considering less volatile sectors like international markets, small- and mid-cap stocks, Treasuries, and private credit due to concerns about high valuations for AI and mega-cap tech stocks. Interestingly,
Feb 28, 2025 Today, I came across news discussing how artificial intelligence is being used to predict stock prices. There are two main approaches: building a deep learning model to analyze historical data and predict future returns, or using a large language model to mimic the decision-making style of someone
Feb 27, 2025 Today, I came across news regarding various financial updates. In one email, bond traders are cautious about Elon Musk’s DOGE cuts, with Wall Street investors showing skepticism towards their potential benefits. The email also discussed Trump’s policy impact on markets, the potential devaluation of the US dollar,
Feb 26, 2025 I recently came across news surrounding the stock valuation of Costco, as discussed by fund manager Christopher Bloomstran. He expressed concerns about the stock being overvalued, with a high P/E ratio of 56.9 for a company with a 2.9% profit margin. Bloomstran compared Costco’s valuation to other
Feb 25, 2025 I recently learned about a trilateral meeting in Southeast Asia involving Cambodia, Laos, and Vietnam, where they discussed enhancing collaboration in the region. This meeting marked a shift in minilateral interactions in mainland Southeast Asia, focusing on adapting to changing dynamics in the area. The discussions emphasized
Feb 24, 2025 In recent financial news, there has been a discussion on T-Bill yields potentially going back up to 3.0%. Comparisons were made between the yields of T-Bills and fixed deposits, with T-Bills currently offering a higher yield. This has led to considerations on where to park cash for
Feb 23, 2025 I recently learned that private credit has become a thriving industry, with individuals in this sector now making up a significant portion of the superwealthy. Unlike the more traditional roles of hedge fund managers or corporate raiders, these individuals are involved in the business of providing loans
Feb 22, 2025 I recently learned that the stock market is currently considered expensive, with most S&P 500 valuation metrics above historical averages. However, Bank of America suggests that there is a bullish case that has not been fully priced in yet. Despite the high valuations, investors are still buying
Feb 21, 2025 I recently heard that the S&P 500 reached another record high, with more stocks participating in the upward momentum compared to last year. Trader Simon Ree highlighted the importance of market breadth and how focusing on a wider range of stocks can uncover opportunities. He pointed out
Feb 20, 2025 I recently came across news about significant investments in renewable energy insurance by MSIG Asia and RiskPoint, in anticipation of a potential $3 trillion investment in power generation in the Asia-Pacific region by 2033. Additionally, global insurtech funding hit a seven-year low in 2024, with Australia experiencing