Recent content by kiers

  1. K

    It would take an ‘immaculate conception’ to create bear market in stocks right now: analyst

    Ironically Wall Street can't help being Wall Street: Some Bear Risk Factors: (1) Risk Factors are there: like Steinhoff in the leveraged lending universe whereby over $400 mn in syndicated lending by famous banks, was backed by equity (!) in Steinhoff itself! They call it "margin" lending, but...
  2. K

    Earnings Don’t Matter!

    You remember that movie "Limitless"? There was a quote, not to be found in public( i checked web ), where Bradley Cooper's character soon sours on the massive amount of time/brainwork spent on devouring the business press and financial data, and he goes (i don't know exact wording) "Who wants to...
  3. K

    Sharpe Ratio Calculations - Using Daily Returns

    any big difference in Std Dev of (R -- Rf) vs Std Dev of R alone? we are supposed to use the former? also is there a good measurement for S&P 500s current (2017 year end YTD) sharpe ratio?
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