Slowing US Performance - 28-03-25 - MMT Analysis This is the tenth month of running our momentum portfolios and performance has been mixed again. However, for the 2nd month running our momentum experimental portfolios have all beaten the index. What are the factors driving the performance? Here are the individual portfolios: All portfolios
Enterprise Value: Definition, Formula and Examples Enterprise value, often referred to as Firm value, represents the theoretical takeover price of a company. It is the total value that would be required to purchase a company outright – whether using debt or equity funding. The enterprise value definition encompasses not just the market value
Retained Earnings: Definition, Formula and Examples Retained earnings represent a crucial component of a company's financial health and strategic planning. This comprehensive guide explores the concept of retained earnings, its calculation, significance, and impact on business finances. Understanding retained earnings is essential for financial professionals, investors, and business managers alike in interpreting financial health.
New Year, New Tariffs - 31-01-25 - MMT Analysis This is the ninth month of running our momentum portfolios and performance has been mixed again. Finally though, our momentum experimental portfolios have all beaten the index! What are the factors driving the performance? Here are the individual portfolios:
