Thursday links: analysts and accountants
Tadas Viskanta
Abnormal Returns
6 months ago
2 MIN READ
Markets
- The energy sector is still less than 4% of the S&P 500. (allstarcharts.com)
- What are to make of the big, and persistent, valuation disparities between large and small caps. (morningstar.com)
Strategy
- Good luck trying to dial risk up and down at the right times. (collabfund.com)
- Expect to see some overconfidence tonight in Detroit. (seeitmarket.com)
- There’s no return without risk. (bestinterest.blog)
Tesla
- Matteo Wong, “The company still has one big advantage in the EV game. No matter their manufacturer, nearly all future EVs in America will rely on Tesla.” (theatlantic.com)
- Tesla ($TSLA) needs a full-time CEO. (businessinsider.com)
- Why automakers don’t use stainless steel. (wired.com)
- A good year with the Tesla ($TSLA) Model Y. (mrmoneymustache.com)
AI
- If you thought the metaverse was expensive, check out AI. (nytimes.com)
- AI is driving demand for more, bigger data centers. (wsj.com)
Private equity
- Industry concentration is one reason why your vet bills are going up. (theatlantic.com)
- How big private equity has built itself a moat. (ft.com)
- What happens when private equity takes over your pension fund. (semafor.com)
Finance
- The FMX Futures exchange is planning to take on the CME ($CME) in interest rate futures. (bloomberg.com)
- Rubrik ($RBRK) is now public. (cnbc.com)
- Venture capital has stalled in its ability to recycle capital. (axios.com)
Investment consultants
- Nearly all U.S. institutional investors work with a investment consultant. (institutionalinvestor.com)
- Investment consultants hold a lot of sway over pension funds. (klementoninvesting.substack.com)
Economy
- Q1 2024 GDP came in at 1.6% growth. (calculatedriskblog.com)
- Still no meaningful pickup in weekly initial unemployment claims. (bonddad.blogspot.com)
- Why inflation seems stuck at too high a level. (theatlantic.com)
Earlier on Abnormal Returns
- Longform links: free is never free. (abnormalreturns.com)
- What you missed in our Wednesday linkfest. (abnormalreturns.com)
- Personal finance links: knowing what you want. (abnormalreturns.com)
- Are you a financial adviser looking for some out-of-the-box thinking? Then check out our weekly e-mail newsletter. (newsletter.abnormalreturns.com)
Mixed media
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