.terms_of_service_block{display:block;}.terms_of_service_block.terms_btn_toggle{display:none;}

Monica McNeil

2024-02-15 02:56:49

Bearish

Quantitative technical analysis

Several business founders and entrepreneurs manage to take relatively low risks in return for high potential rewards with clairvoyant calculus. These entrepreneurs trust their gut instincts to make difficult and high-pressure decisions at short notice, especially when nobody else believes in their entrepreneurial ideas and ventures. Successful entrepreneurs exhibit a positive attitude in large part because they veer away from the conventional wisdom with rigid rules and old schools of thought. In practice, these entrepreneurs refrain from following the crowd and thus dissect and triangulate topical issues in order to contemplate different what-if scenarios. Good entrepreneurs never let adversity, failure, or disappointment defeat them along the journey. These entrepreneurs cannot accept limitations and restrictions that others place on their team members and other contributors under normal circumstances or in rare times of financial stress.

Most founders venture out and start their lean enterprises and so often experience stressful moments that help test their faith. From time to time the best antidotes to doubt are persistence and resilience. These entrepreneurs find specific new niche market segments that everyone else fails to serve. Lean enterprises and also small agile and independent organizations may have their competitive advantages over large multinational corporations because lean enterprises can afford to serve those specific market niches that big business entities consider too small to be profitable.

Many business owners and entrepreneurs can spot structural shifts in cultural and economic market trends, and these new market trends often create fresh business opportunities. Smart and successful business owners and entrepreneurs study the competitive landscape to better understand the primary gaps for new products and services. Lean enterprises often close these gaps by offering new solutions to the specific jobs-to-be-done to meet the vast majority of customer demands. From time to time, most co-founders and entrepreneurs just start their business ventures and trust their gut instincts that their business ideas can turn out to be prevalent winners. These business owners and entrepreneurs understand the time value of money in the sense that the perfect time for new product launch may never present itself. In reality, most entrepreneurs seize the chance to garner first-mover advantages over their main competitors.

Most co-founders and entrepreneurs prefer to save money on ads but strive to get ubiquitous brand recognition within stringent budget constraints. To the extent that most entrepreneurs are smart and resourceful, they tend to believe that there can be many ways to attract customer attention. Successful business marketers make their business ventures well-known in creative and even unconventional manners. Successful founders and entrepreneurs exploit their core competitive advantages in response to customer demands, needs, wants, habits, and lifestyles. This deep industry analysis empowers business owners and entrepreneurs to view the world from alternative perspectives. Some lean enterprises therefore implement specific policies and practices because their prescient entrepreneurs can identify the major vulnerabilities of the dominant competitors out there.

Most co-founders and entrepreneurs learn to sharpen the saw on a regular basis. These business owners and entrepreneurs never stop reinventing their business ventures. Instead of becoming complacent over time, top-notch business men and women are not afraid to continue to take chances for exponential growth or service diversification. In this fashion, many lean enterprises strive to keep pace with the marketplace through both iterative continuous improvements and product feature enhancements. Within these lean and agile enterprises, disruptive innovators help team members learn valuable institutional lessons from mistakes and setbacks to move forward in incremental steps.

$ZIM $IONQ $ASML $PFE $HP $HPE $PLTR $PYPL $EBAY $BABA $TME $BYD $META $AAPL $MSFT 

#size #value #momentum #revenuegrowth #dividendyield #industry #issuance #fibonacci #macd #rsi 

AYA fintech network platform https://ayafintech.network/blog/business-entrepreneurs-take-low-risks-with-high-potential-rewards-to-buck-the-conventional-wisdom/

Several business founders and entrepreneurs take low risks with high potential rewards to buck the conventional wisdom. - Blog - AYA fintech network platform provides proprietary alpha stock signals and personal finance tools for stock market investors.

Several business founders and entrepreneurs take low risks with high potential rewards to buck the c...

https://ayafintech.network/blog/business-entrepreneurs-take-low-risks-with-high-potential-rewards-to-buck-the-conventional-wisdom/

James Campbell

2024-02-11 01:25:28

Bullish

Quantitative fundamental analysis

Most corporations cannot maintain exponential growth that translates into superior shareholder returns over a sustainable period of time. One of the main reasons for this lack of sustainable exponential growth is the fact that most companies cannot design simple, reliable, convenient, and cost-effective products or services for new business growth in blue-ocean markets. Christensen and Raynor suggest that big well-run companies should strive to incubate disruptive innovations for sustainable exponential growth across the less competitive blue-ocean industry spectrum. Key disruptive innovations can become predictable when business organizations focus on the core value drivers that reflect customer-centric demands (not just customers themselves). In this light, most companies should pay attention to customer tastes, beliefs, behaviors, and preferences (rather than the homogeneous characteristics of customer groups).

Christensen and Raynor conduct a survey study to show that incumbent business organizations often turn out to be the key victors in the prevalent circumstances of sustainable innovations, whereas, lean startups often tend to be the victors in the rare circumstances of disruptive innovations. Big well-run companies often cannot prioritize disruptive innovations over sustainable innovations in American business history. By definition, sustainable innovations improve the functional performance of extant products or services; in contrast, disruptive innovations may lead to worse product or service performance in the short run, but these disruptive tech advances result in several other advantages that can ultimately prove to be simpler, smaller, cheaper, and better in the long run.

The new blue-ocean markets for disruptive innovations are often too small for well-run companies to justify investing in most disruptive technological innovations. By the time the new markets become sufficiently large for well-run companies to find disruptive changes attractive for better firm expansion and profitability, some other lean startups and independent business organizations may have already captured substantial market dominance.

The distinct difference between sustainable and disruptive innovations is the target customer. The target customer for sustainable innovations is often a representative customer who wants high-tech products and services that perform better than most other similar alternatives available in the extant markets. In comparison, the target customer for disruptive innovations is often a new customer who prioritizes product design and performance over technical functionality. The major product design and performance metrics include simplicity, reliability, convenience, and intrinsic value. These other positive features and elements distinguish disruptive innovations from sustainable innovations, the latter of which emphasize functional out-performance over most other products and services available on the market.

Disruptive innovations are new technological advances that make simple, reliable, convenient, and cost-effective products and services available to new customers. These positive features and other inventive elements create less competitive blue-ocean markets for disruptive innovations. In American business history, disruptive technological advances sometimes upset and change the course of market trends (e.g. smart phones, tablets, electric cars, e-commerce platforms, and so forth).

Incumbent business organizations tend to focus on superior products and services. Indeed, these companies often strive to go up-market by providing better products and services. In comparison, key disruptors try to ferret out low-end niche markets. This asymmetric motivation draws a distinction between sustainable and disruptive innovations. This distinction helps define a major business watershed between big well-run incumbent companies and lean startups. Large well-run companies often choose to leverage sustainable innovations and positive incremental changes for steady shareholder returns; whereas, small and lean business organizations often strive to achieve technological breakthroughs for major disruption across the entire industry spectrum. (However, Christensen and Raynor decline to connect the core disruptive innovation theory to the Schumpeter notion of creative destruction).

Most companies should take time to understand why customers purchase products and services for practical uses. Specifically, customers hire particular products and services in order to accomplish jobs, tasks, and missions in a highly pragmatic way. For this reason, it is futile for most companies to fixate on the shallow qualities and characteristics of either most customers or products and services. Why customers buy products and services matters more than their external attributes.

$ASML $INTC $IBM $KO $WMT $COST $CLX $RBC $MRNA $TME $BABA $TSM $JPM $BAC $WFC 

#size #value #momentum #profitability #assetgrowth #marketrisk #revenuegrowth #dividendyield #industry 

AYA fintech network platform https://ayafintech.network/blog/disruptive-innovations-create-new-blue-ocean-markets-with-iterative-continuous-improvements/

Disruptive innovations contribute to business success in new blue-ocean markets after iterative continuous improvements. - Blog - AYA fintech network platform provides proprietary alpha stock signals and personal finance tools for stock market investors.

Disruptive innovations contribute to business success in new blue-ocean markets after iterative cont...

https://ayafintech.network/blog/disruptive-innovations-create-new-blue-ocean-markets-with-iterative-continuous-improvements/

Jonah Whanau

2024-02-06 02:18:56

Bullish

Quantitative fundamental analysis

Our proprietary alpha investment model outperforms the major stock market benchmarks such as S&P 500, MSCI, Dow Jones, and Nasdaq.

We implement our proprietary alpha investment model for positive U.S. stock signals.

A complete model description is available on our AYA fintech network platform.

In a nutshell, our proprietary alpha stock investment model comprises smart-beta exposure to 6 fundamental factors such as size, value, momentum, operating profitability, asset investment, and market risk.

Our U.S. Patent and Trademark Office (USPTO) online publication is available on the World Intellectual Property Office (WIPO) official website.

Every freemium member can sign up for free to check out our proprietary alpha signals on our AYA fintech network platform.

Each freemium member can thus learn from these proprietary alpha signals over time.

The proprietary alpha investment model estimates long-term average abnormal returns for U.S. individual stocks and then ranks these stocks in accordance with their dynamic conditional alpha signals.

Several virtual members follow these dynamic conditional alpha signals to trade U.S. stocks on our AYA fintech network platform.

Many artificial intelligence developers face the black box dilemma: they remain reluctant to disclose their proprietary algorithm because they would then lose their competitive advantage.

Our competitors thus keep their proprietary algorithm in a black box.

We think outside the box, challenge the status quo, and so offer our U.S. patent publication for free. 


We believe in the core conviction that we can carry out arduous quantitative work for the typical stock market investor who would otherwise spend too much time crunching data to generate economic insights into the fundamental prospects of U.S. individual stocks.

The proprietary alpha investment model estimates long-term average abnormal returns for U.S. individual stocks and then ranks these stocks in accordance with their dynamic conditional alpha signals.

$ASML $COST $TGT $WMT $KO $HPE $ADBE $DOCU $BABA $TME $NIO $RIVN $BNTX $MRNA 

#size #value #momentum #assetgrowth #profitability #marketrisk #revenuegrowth #dividendyield #industry 

AYA fintech network platform https://ayafintech.network/blog/our-proprietary-alpha-investment-model-outperforms-most-stock-market-benchmarks-february-2024/

Our proprietary alpha investment model outperforms most stock market indexes from 2017 to 2024. - Blog - AYA fintech network platform provides proprietary alpha stock signals and personal finance tools for stock market investors.

Our proprietary alpha investment model outperforms the major stock market benchmarks such as S&P 500...

https://ayafintech.network/blog/our-proprietary-alpha-investment-model-outperforms-most-stock-market-benchmarks-february-2024/

John Fourier

2024-01-31 02:47:29

Bullish

Quantitative fundamental analysis

Clayton Christensen and his co-authors advocate the new strategic management concept that it is important for senior business leaders to figure out why customers buy and hire products and services in order to accomplish specific jobs, tasks, and missions. These customers often need particular products and services to achieve progress in specific situations and contexts. Disruptive innovators should discover jobs that cannot be done with robust current solutions in the hyper-competitive red-ocean markets. In an important way, disruptive innovators should design solutions to allow customers to perform their jobs with simple, reliable, convenient, and cost-efficient products and services. The resultant disruptive innovations often develop new and less competitive blue-ocean markets.

Moreover, it is crucial for disruptive innovators to understand what most customers seek and need in the next decade. Beyond technical functions, features, and other inventive elements, customers further want enjoyable user experiences. Although lean enterprises organize their internal projects around business units, features, or geographic locations etc, these business structures often get in the way of giving customers ideal user experiences. Alternatively, lean enterprises should integrate their internal resources, processes, and values in order to optimize ideal consumer experiences across all business units, features, or geographic locations.

Overall, senior strategic managers must maintain their focus and emphasis on the jobs-to-be-done in due course. Unfortunately, many disruptive innovators shift their focus to user growth after these innovators launch and introduce new technological advances. At this stage, many companies inevitably lose sight of the fundamental reasons why most customers buy and hire their products and services to carry out specific jobs. Only when senior executive managers focus on the jobs-to-be-done through the lens of most target customers, middle managers and employees can make better day-to-day decisions that deliver desirable customer experiences.

$META $AAPL $MSFT $GOOG $GOOGL $AMZN $TSLA $NVDA $AMD $QCOM $TSM $JPM $BAC $WFC 

#size #value #momentum #profitability #assetgrowth #marketrisk #dividendyield #industry #longrange 

AYA fintech network platform https://ayafintech.network/blog/disruptive-innovators-compete-against-luck-by-figuring-out-specific-jobs-to-be-done/

Disruptive innovators compete against luck by figuring out why customers hire products and services to accomplish specific jobs. - Blog - AYA fintech network platform provides proprietary alpha stock signals and personal finance tools for stock market investors.

Disruptive innovators can better compete against luck by figuring out why customers hire products an...

https://ayafintech.network/blog/disruptive-innovators-compete-against-luck-by-figuring-out-specific-jobs-to-be-done/

Becky Berkman

2024-01-22 01:16:54

Bullish

Quantitative fundamental analysis

In his recent thesis on the modern capitalist economy, Thomas Piketty empirically finds a positive relation between economic growth and inequality worldwide. This conceptual nexus reveals the fundamental forces of economic divergence as both income and wealth inequality tends to dominate in global capitalism. This fairly new economic divergence turns out to be a rare exception to the heuristic rule of thumb. In this fresh light, Piketty proposes fiscal policies that would make global capitalism sustainable in terms of global taxation on top wealth and capital income.

Piketty focuses on the empirical analysis of global income and wealth inequality in the public economic science. Piketty emphasizes the main themes of his empirical work on top income and wealth concentration and distribution worldwide over the past 250 years. In most rich OECD countries, the rate of capital return tends to be persistently greater than the rate of economic growth. This empirical phenomenon can cause wealth and income inequality to increase in the future. To address this perennial problem, Piketty proposes redistributive social transfers via progressive global taxation on top wealth and capital income.

Piketty views wealth and income inequality as a social phenomenon that arises as a result of human institutions. Institutional reforms often reflect the long prevalent ideology in the modern society. In his view, wealth and income inequality is neither economic nor technological. This inequality is often ideological in the political arena. Piketty advocates several feasible methods for wealth and income redistribution in terms of basic income inheritance for all. This basic income inheritance distributes income for all adults beyond the age of 25 years old. This rather radical economic proposal complements the current system of social welfare transfers in many ways. Economic inequality has become a pervasive phenomenon in most Euro-American, post-Soviet, Chinese, Indian, and other modern societies in the new century.

Piketty revives the original study of income inequality by Vilfredo Pareto and Simon Kuznets. This study comprises the pragmatic rigorous use of fiscal tax data, rather than household survey data, and hence this study is particularly powerful in delving into the distribution of top income and wealth cohorts. This focus on the top income and wealth cohorts makes Piketty, many public economists, and the general public more aware of the rich and their absolute income and wealth levels (in contrast to broader distributional studies of Gini coefficients for economic inequality). In close collaboration with his co-authors (such as Berkeley macro economists Emmanuel Saez and Gabriel Zucman), Piketty builds and maintains the impressive interactive database on world top wealth and income for 27 countries worldwide.

In America, median income has been relatively stagnant in real terms for 40 years, whereas, the top 1% income cohorts have dramatically boosted their share of total U.S. income to more than 20%. The recent rise in the political importance of wealth and income inequality reaches its pinnacle at the time of political activism in close association with the Occupy Wall Street movement worldwide. Piketty, Saez, and Zucman focus on the 99% versus 1% slogan in the political rhetoric of sharp wealth and income inequality in America. Persistent wealth and income concentration can be a real impediment to upward economic mobility in the modern capitalist society. Piketty presents 2 to 3 centuries of empirical data on capital and economic output, national income concentration, return on capital, inheritance, core inflation, and so forth for most rich economies such as America, Britain, Canada, France, Germany, Japan, and Sweden. Piketty examines the main policy implications of his empirical analysis of capitalism. Economic inequality emerges as an important facet of this broader analysis. Piketty delves into fiscal tax data on the capital-income ratio, the functional distribution of national income, and their long-run trends for public policy prescriptions. In a nutshell, Piketty, Saez, Zucman, and their long-time co-authors support the empirical foundations for global taxation on top wealth, capital income, and family fortune inheritance.

$META $AAPL $MSFT $GOOG $GOOGL $AMZN $TSLA $NVDA $AMD $INTC $TSM $JPM $BAC $ASML 

#size #value #momentum #profitability #assetgrowth #marketrisk #fibonacci #revenuegrowth #dividendyield 

AYA fintech network platform https://ayafintech.network/blog/thomas-piketty-connects-the-dots-between-economic-growth-and-inequality-worldwide/

Thomas Piketty connects the dots between economic growth and inequality worldwide with long-term global empirical evidence. - Blog - AYA fintech network platform provides proprietary alpha stock signals and personal finance tools for stock market investors.

Thomas Piketty connects the dots between economic growth and inequality worldwide with long-term glo...

https://ayafintech.network/blog/thomas-piketty-connects-the-dots-between-economic-growth-and-inequality-worldwide/

Rose Prince

2024-01-03 00:50:53

Bullish

Quantitative fundamental analysis

In Washington, the new industrial policy with more state intervention reverberates through the White House, Congress, think-tanks, and special interest groups. The Biden administration has issued a new executive order for all relevant government agencies to review the global supply chains for semiconductors, microchips, AIoT-led large language models (LLM), and 5G telecom networks. In due course, these global supply chains should become more resilient in response to post-pandemic aftershocks. Further, the Biden administration includes lots of business incentives in the signature $2 trillion Build Back Better bill for more government expenditures on climate change, health care, inflation, inequality, and other social and economic problems in America. Since Joe Biden won his presidential bid, the U.S. microchip provision has grown into $52 billion as part of the $250 billion American Innovation and Competition Act. This tech legislation includes $80 billion for modern research on artificial intelligence (AI), robotic automation, and biotechnology, $23 billion on space navigation, and $10 billion for tech hubs outside Silicon Valley.

Western leaders justify this new industrial policy in 2 fundamental ways. First, the new tech legislation helps preserve the rightful place for America, Britain, Canada, and Europe in the global pecking order. Second, this tech legislation reinvigorates domestic economic development with new high-tech clusters. On national defense grounds, a dose of self-reliance may make sense. Powerful semiconductor chips are critical to military arms and missiles. This consideration has become important since the Russian surprise invasion of Ukraine in early-2022. In fact, Taiwan Semi-conductor Manufacturing Corporation (TSMC) produces the world’s cutting-edge microchips in the major science parks in the northern parts of Taiwan. Taiwan has been an American ally since World War II; and since the Nationalist Party lost the Chinese Civil War and then retreated to Taiwan in 1949, today China continues to claim that Taiwan is part of the mother mainland (under the One-China policy). The former fact troubles Beijing, and the latter claim worries Washington. Adversaries understandably covet at least some independent microchip production capacity. In the Taiwan Strait, both sides should not undertake unilateral actions to change the status quo (in support of peace and prosperity in the Asia-Pacific region). In recent decades, strategic engagement has long served as an important complement to creative ambiguity in the peaceful resolution of long prevalent geopolitical tensions between China and Taiwan. Since the Trump administration launched 25% tariffs in the trade war against China, this trade conflict has already exacerbated broader anti-China investor sentiments under the Biden administration.

For Western governments, the modern industrial policy features AI, biotech, clean energy, quantum cloud service provision, and semiconductor microchip production. In the short run, extra demand risks bidding up the cost of inputs. In the longer run, extra demand may mean a supply glut. The industrial-policy arms race may turbo-charge boom-bust cycles for the capital-intensive industries from semiconductors and microchips to 5G telecom networks and AIoT hubs. Recent proponents of the venture-capitalist state are not fans of wasteful pork-barrel fiscal expenditures. In practice, these proponents would like governments to support genuinely full-blown commercial ideas with crystal-clear performance yardsticks. The venture-capitalist state should be as ruthless as Silicon Valley at pulling the plug on failures. In this fresh light, the state need not pick winners, but the state has to let losers go.

In reality, political incentives make governments worse at withdrawing support from duds than at identifying the next disruptive innovation. Decarbonizing Europe, and fully vaccinating America, would involve an awful lot of social coordination. Some proponents of industrial policy doubt that the medium-term goals of boosting R&D complement each other. The modern human history of high technology shows that promoting mass production may not help much for domestic employment. In many East Asian countries such as Japan, South Korea, Taiwan, and Vietnam, the share of manufacturing production to GDP has risen at constant prices even as the share of manufacturing employment has kept falling in recent decades. With high-tech automation, robots and machines replace manpower. On the one hand, Western governments prefer to maximize domestic employment for better economic growth. On the other hand, the gradual accumulation of national assets in high technology often causes the inevitable disappearance of low-skill labor. From picking winners to letting go of losers, the new industrial policy should take into account these near-term trade-offs.

$AMTD $ASML $KO $META $AAPL $AMZN $MSFT $GOOG $GOOGL $TSLA $NVDA $AMD $MU $COST 

#size #value #momentum #profitability #assetgrowth #fibonacci #marketrisk #dividendyield #revenuegrowth 

AYA fintech network platform https://ayafintech.network/blog/government-intervention-remains-a-core-influence-over-global-trade-finance-and-technology/

Government intervention remains a major influence over global trade, finance, and technology. - Blog - AYA fintech network platform provides proprietary alpha stock signals and personal finance tools for stock market investors.

Government intervention remains a major influence over global trade, finance, and technology.

https://ayafintech.network/blog/government-intervention-remains-a-core-influence-over-global-trade-finance-and-technology/

Olivia London

2023-12-17 02:02:08

Bullish

Quantitative fundamental analysis

In this macro report, we focus on the current global risks from inflation and growth concerns to climate change and supply chain bottlenecks. In response to recent developments in green technology, the likely reforms help minimize the economic costs of both extreme weather catastrophes and other rare disasters. These new reforms require the use of technological advances in electric vehicles, hydropower plants, and other power storage systems. The U.S. Biden Inflation Reduction Act and several other reforms help transform growth and inflation concerns into better safety valves against the adverse economic impact of both inequality and societal polarization. In time, this transformation calls for better fiscal and monetary policy coordination.

The first years of this new decade have heralded a disruptive era in human history. After the Covid-19 pandemic crisis, the global return to a new normal steady state precedes the Russia-Ukraine war. These rare events usher in a series of crises in food, energy, and regional security on a global scale. Now the world faces a set of global risks, and these risks are both wholly new and eerily familiar. We have seen the recent return of old risks such as price hikes, recession fears, trade wars, and capital outflows from new quasi-capitalist markets (China, India, and Indonesia) to America, Britain, Canada, and Europe. Moreover, the non-economic global risks include social unrest, geopolitical confrontation, and the specter of nuclear warfare. In this macro report, we delve into the top global risks and their wider implications for public policy. Specifically, the top global risks include:

Near-term generic price hikes worldwide;
Economic downturn worries;
Geopolitical conflicts and regional security threats;
State policy failures in response to climate change tech risks;
Economic costs of both societal polarization and inequality;
Biodiversity losses due to gradual global ecosystem decline;
Post-pandemic health care concerns; and
Online privacy perils.

$META $AAPL $MSFT $AMZN $GOOG $GOOGL $BRK.A $BRK.B $NVDA $TSLA $TSM $AMD $INTC $C 

#size #value #momentum #profitability #assetgrowth #marketrisk #revenuegrowth #dividendyield #industry 

AYA fintech network platform https://ayafintech.network/blog/top-global-risks-in-trade-finance-and-technology-may-2023/

What are the top global risks in trade, finance, and technology as of mid-2023? - Blog - AYA fintech network platform provides proprietary alpha stock signals and personal finance tools for stock market investors.

What are the top global risks in trade, finance, and technology as of mid-2023?

https://ayafintech.network/blog/top-global-risks-in-trade-finance-and-technology-may-2023/

Charlene Vos

2023-12-10 01:36:54

Bearish

Qualitative technical analysis

We would like to provide both economic and non-economic thoughts and insights into world politics and international relations in the rare episode from World Wars I and II to Cold War (between the U.S. and Soviet Union). These threads combine the realist, liberalist, and constructivist views, which collectively shape the modern paradigm of U.S. liberal capitalism and democracy. Additional insights portray and characterize the information revolution and its implications for globalization, economic interdependence, trade liberalization, and post-Cold War multilateral governance.

$META $AAPL $MSFT $GOOG $GOOGL $AMZN $NVDA $TSLA $TSM $AMD $QCOM $BAC $WFC $JPM 

#size #value #momentum #profitability #assetgrowth #marketrisk #revenuegrowth #dividendyield #industry 

AYA fintech network platform https://ayafintech.network/blog/world-politics-economics-and-new-ideas-from-the-psychology-of-money-by-morgan-housel/

World politics, economics, and new ideas from the Psychology of Money written by Morgan Housel - Blog - AYA fintech network platform provides proprietary alpha stock signals and personal finance tools for stock market investors.

AYA fintech network platform draws new ideas from world politics, economics, and the Psychology of M...

https://ayafintech.network/blog/world-politics-economics-and-new-ideas-from-the-psychology-of-money-by-morgan-housel/

John Fourier

2023-12-01 02:20:28

Bullish

Quantitative fundamental analysis

Strategic business plans can liberate people from feeling alone in mundane work. This liberation can help these people enrich their own meaningful lives with peace and joy. Each team member or individual contributor needs to find his or her lofty purpose to enjoy both small wins and major milestones along the life journey. Also, each subject matter expert has to carry out tasks and jobs in accordance with his or her mission statement to better realize the lofty purpose and long-term business vision. All team members help identify the critical success factors, articulate these factors in response to their ultimate key goals and priorities, and analyze strengths, weaknesses, opportunities, and threats (SWOT) with smooth and steady progress over time. This vital SWOT analysis often helps subject matter experts overcome their fears and risks before these experts leverage their competitive strengths and distinctive capabilities to seize great business opportunities.

All team members must set realistic goals with both shorter-term tactical solutions and long-term strategic solutions, and then track consistent incremental progress over time. For instance, if the business partners aim to quadruple sales revenue in 10 years, all team members strive to pull together most coherent work streams to achieve consistent 15% sales growth each year in the next decade. Both business leaders and senior managers often study how each typical day is spent such that each team member can better align his or her actions, tasks, and jobs etc with the ultimate corporate goals. Effective strategic managers often select and prioritize pivotal missions amid substantial economic uncertainty. These strategic managers further break down each project into small manageable steps and then revisit work priorities to help most team members pursue attainable reasonable objectives and key results (OKR). In this unique fashion, the progressive business plans and work specifications become the main joy of strategic implementation.

$META $AAPL $MSFT $GOOG $GOOGL $AMZN $NVDA $TSLA $BAC $JPM $WFC $PFE $ASML $WMT 

#size #value #momentum #profitability #assetgrowth #marketrisk #revenuegrowth #dividendyield #industry 

AYA fintech network platform https://ayafintech.network/blog/strategic-managers-envision-lofty-purposes-to-enjoy-incremental-consistent-progress-over-time/

Strategic managers envision lofty purposes to enjoy incremental consistent progress over time. - Blog - AYA fintech network platform provides proprietary alpha stock signals and personal finance tools for stock market investors.

Strategic managers envision lofty purposes to enjoy incremental consistent progress over time.

https://ayafintech.network/blog/strategic-managers-envision-lofty-purposes-to-enjoy-incremental-consistent-progress-over-time/

Monica McNeil

2023-11-11 01:19:09

Bullish

Quantitative fundamental analysis

We design a model of corporate ownership and control to assess Berle-Means convergence toward diffuse incumbent stock ownership. Berle-Means convergence occurs when legal institutions for investor protection outweigh in relative importance the firm-specific protection of shareholder rights. While these arrangements are complementary sources of investor protection, Berle-Means convergence draws the corporate outcome to the socially optimal quality of corporate governance. High ownership concentration creates perverse incentives for inside blockholders to steer major business decisions to the detriment of both minority shareholders and outside blockholders. Our analysis sheds skeptical light on high insider stock ownership with managerial entrenchment and rent protection.

This study offers a new mathematical model of the dynamic evolution of both corporate ownership and governance structures over time. This model is general enough to encapsulate both arguments for and against Berle-Means convergence as special cases. In the context of equilibrium interplay between inside blockholders and minority shareholders, the model predicts that the former obtain a positive rent from their large blocks of stock by steering major corporate decisions at the expense of both minority shareholders and outside blockholders (while the latter maintain a neutral utility threshold). Insofar as incumbents seek and secure economic rent in the corporate game, this equilibrium interplay persists as a deviation from the social optimum. Berle-Means convergence toward diffuse incumbent stock ownership may or may not materialize due to the unilateral tilt of both legal and firm-specific asset arrangements for investor protection. These analytical results contradict Leland and Pyle’s (1977) central thesis that incumbent stock ownership sends a positive signal of firm-specific investment project quality as a natural response to information asymmetries between corporate insiders and minority shareholders. To the extent that both firm value and incumbent ownership vary together endogenously, this common simultaneity leads to an ambiguous empirical nexus after one adequately controls for a unique array of exogenous productivity parameters (Coles, Lemmon, and Meschke, 2012).

High incumbent stock ownership may create perverse incentives for corporate insiders to steer major business decisions to the detriment of both minority shareholders and outside blockholders. For this reason, the unique set of best practices in corporate governance should include competitive forces that lead to Berle-Means convergence toward diffuse stock ownership. These forces help prevent managerial entrenchment and rent protection within each corporation.

$PLTR $ABNB $CHPT $XOM $TEVA $SHOP $ING $CIG $SNAP $RXO $SBUX $YUMC $EL $CAT $TGT 

#size #value #momentum #profitability #assetgrowth #marketrisk #dividendyield #revenuegrowth #industry 

AYA fintech network platform https://ayafintech.network/blog/berle-means-corporate-ownership-governance/

Better corporate governance through worldwide convergence toward Berle-Means stock ownership dispersion - Blog - AYA fintech network platform provides proprietary alpha stock signals and personal finance tools for stock market investors.

Better corporate ownership governance through worldwide convergence toward Berle-Means stock ownersh...

https://ayafintech.network/blog/berle-means-corporate-ownership-governance/

See More

Blog+More

The U.S. Treasury yield curve inverts for the first time since the Global Financial Crisis.

Apple Boston

2019-04-09 11:29:00 Tuesday ET

The U.S. Treasury yield curve inverts for the first time since the Global Financial Crisis.

The U.S. Treasury yield curve inverts for the first time since the Global Financial Crisis. The key term spread between the 10-year and 3-month U.S. Treasur

+See More

U.S. trading partners such as the European Union, Canada, China, Japan, Mexico, and Russia voice their concern at the WTO.

James Campbell

2018-07-05 13:40:00 Thursday ET

U.S. trading partners such as the European Union, Canada, China, Japan, Mexico, and Russia voice their concern at the WTO.

U.S. trading partners such as the European Union, Canada, China, Japan, Mexico, and Russia voice their concern at the World Trade Organization (WTO) in ligh

+See More

Chicago financial economist Raghuram Rajan views communities as the third pillar of liberal democracy.

Jonah Whanau

2019-02-25 12:41:00 Monday ET

Chicago financial economist Raghuram Rajan views communities as the third pillar of liberal democracy.

Chicago financial economist Raghuram Rajan views communities as the third pillar of liberal democracy in addition to open markets and states. Rajan suggests

+See More

Federal Reserve publishes its inaugural flagship financial stability report.

Peter Prince

2018-12-05 09:38:00 Wednesday ET

Federal Reserve publishes its inaugural flagship financial stability report.

Federal Reserve publishes its inaugural flagship financial stability report. Fed Chair Jerome Powell applauds both low inflation (2%) and low unemployment (

+See More

The Trump fiscal trifecta of lower income taxation, new infrastructure, and deregulation has yet to run its natural course.

Becky Berkman

2017-04-25 06:35:00 Tuesday ET

The Trump fiscal trifecta of lower income taxation, new infrastructure, and deregulation has yet to run its natural course.

This nice and clear infographic visualization helps us better decipher the main memes and themes of President Donald Trump's first 100 days in office.

+See More

The world seeks to reduce medicine prices and other health care costs to better regulate big pharma.

Daisy Harvey

2019-06-07 04:02:05 Friday ET

The world seeks to reduce medicine prices and other health care costs to better regulate big pharma.

The world seeks to reduce medicine prices and other health care costs to better regulate big pharma. Nowadays the Trump administration requires pharmaceutic

+See More