Relevant and even prescient commentary on news, politics and the economy.

You searched for: label/equity premia

…the recent rally in the stock markets. “It’s minimal,” said Savita Subramanian, head of United States equity and quantitative strategy at Bank of America Merrill Lynch. Over all, the sequester…

Dell goes private…blueprint for re-structuring?

…restructuring is important because its founder plans to force out other shareholders by selling the Texas computer maker to a private equity group for a reported $15 billion, complicating open…

On DeLong V Krugman

…the home equity loan (heloc) market is not developed and people think of taking a second mortgage as a desperate last resort (I think this was true in 1993). Finally…

About Angry Bear

…international economics and international finance. I just celebrated the 25th anniversary of publishing SEER — my equity strategy product. I model the S&P industries and advise portfolio managers on how…