Risk – My Blog

Catastrophic Risk: Investing and Business Implications

In the context of valuing companies, and sharing those valuations, I do get suggestions from readers on companies that I should value next. While I don't have the…

jamur February 16, 2024

Data Updates Risk

Data Update 4 for 2024: Danger and Opportunity – Bringing Risk into the Equation!

In my last data updates for this year, I looked first at how equity markets rebounded in 2023, driven by a stronger-than-expected economy and inflation coming down, and then at…

jamur January 28, 2024

Equity Risk Premiums Fund flows Pricing and Value

Risk Capital and Markets: A Temporary Retreat or Long Term Pull Back?

As inflation has taken center stage, markets have gone into retreat globally, and across asset classes. In 2022, as bond rates have risen, stock prices have fallen, and crypto has…

jamur July 1, 2022

Hurdle Rates Risk

Data Update 4 for 2022: Risk = Danger + Opportunity!

In the first few weeks of 2022, we have had repeated reminders from the market that risk never goes away for good, even in the most buoyant markets, and that…

jamur February 9, 2022