Economics Financial Asset Valuation 
CNBC: Investing
JULY 24, 2025
Early indications from both economic data and the ~10% of the Russell 3000 that have reported so far since July 1st are actually pretty good. Valuations in several sectors are well above long-term averages relative to the market and to their own sector history. growth YoY, well above long-term growth rates. Time to hedge?
CNBC: Investing
JUNE 19, 2025
Regional Performance : China sales declined 17% year-over-year, a significant drag due to economic slowdown and concerns about job security. Valuation : Fair value of $80–$85 (P/E 38–40x, EV/EBITDA 22x), supported by comps (Adidas, Lululemon). Wholesale : $6.2 billion, down 7% YoY, with weakness in China and Europe offsetting U.S.
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CNBC: Investing
JUNE 9, 2025
RH's premium branding and positioning as a luxury lifestyle curator insulate it from discount-driven competitors, and appeal to high-income consumers who are theoretically resilient to economic slowdowns. Although affluent consumers may not need to curb spending during economic downturns, that does not mean that they won't.
CNBC: Investing
JUNE 30, 2025
However, the current pessimism surrounding the stock appears overdone, possibly presenting a compelling valuation even as many stocks, net of the S & P 500's rally this past week to new all-time highs, are beginning to look stretched. THE ABOVE CONTENT MIGHT NOT BE SUITABLE FOR YOUR PARTICULAR CIRCUMSTANCES.
CNBC: Investing
JULY 10, 2025
Health care is a non-cyclical sector, offering stability during economic uncertainty. THIS CONTENT IS PROVIDED FOR INFORMATIONAL PURPOSES ONLY AND DOES NOT CONSITUTE FINANCIAL, INVESTMENT, TAX OR LEGAL ADVICE OR A RECOMMENDATION TO BUY ANY SECURITY OR OTHER FINANCIAL ASSET.
FineMark
JANUARY 20, 2023
Hyman Minsky, American Economist (1919-1996) Hyman Minsky proposed theories linking market fragility and the normal economic cycle with speculative bubbles innate to financial markets. The bubble of cryptocurrency burst, resulting in economic losses of approximately $2 trillion.
Lake Country Advisors
JANUARY 3, 2025
Resilience in Economic Uncertainty Technology companies have shown remarkable adaptability during periods of economic volatility. These attributes contribute to strong valuations, driving increased interest in technology M&A opportunities. Teams adept at problem-solving and delivering innovative solutions.
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