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Posts in Risk
by
Craig Stapleton
August 15, 2025
Equity Valuations: A New Boom or Coming Bust?
Market Euphoria US equity market valuations have experienced remarkable market cap appreciation and resilience to downdrafts. […]
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Craig Stapleton
May 22, 2025
The Surge in U.S. Treasury and Japanese Bond Yields: Implications and Inflation Concerns
The Surge in U.S. Treasury Yields In recent weeks, the U.S. Treasury market has experienced significant […]
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Craig Stapleton
January 7, 2025
The Great Divide: Understanding the Historic Valuation Gap Between US and Global Markets
US stocks have reached a 75-year high in their relative valuation compared to the rest of […]
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Craig Stapleton
August 29, 2024
How Magnificent are the 7?
As NVIDIA, Apple, and Microsoft are the largest market caps while the YTD performance of Meta, […]
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Craig Stapleton
August 5, 2024
Understanding the Japanese Yen Carry Trade: Historical Context and Current Implications
Introduction Given the significant decline in the Japanese Nikkei index, the largest since 1987, and the […]
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by
Craig Stapleton
July 21, 2023
The Right Balancing Act
Portfolio diversification is at the heart of modern portfolio theory. Nobel Price laureate Harry Markowitz said, […]
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