Tag: risk

ETMarkets Fund Manager Talk: Barring private banks, most sectors trading near full valuation: George Thomas, Quantum AMC

 stock analyst  05/09/2024  0 Comments on ETMarkets Fund Manager Talk: Barring private banks, most sectors trading near full valuation: George Thomas, Quantum AMC

George Thomas, Equity Fund Manager at Quantum AMC, warns of full valuations in most sectors for FY25, emphasizing demand growth necessity. He advises on ideal asset allocation strategies for moderate risk profiles investing Rs 10 lakh for 10 years.

Netflix stock is overvalued says Benchmark, sees nearly 30% downside risk

 stock analyst  04/18/2024  0 Comments on Netflix stock is overvalued says Benchmark, sees nearly 30% downside risk

Netflix (NASDAQ:NFLX) stock is overvalued. That\’s the opinion of analysts at Benchmark, who maintained a Sell rating and $440 price target on the streaming giant\’s shares in a note Thursday, heading into the company\’s earnings release.

How sequence of return risk can impact retirees\’ portfolio

 stock analyst  04/16/2024  0 Comments on How sequence of return risk can impact retirees\’ portfolio

Sequence of return risk is the danger that the timing of withdrawals from an investment portfolio, particularly during retirement, coincides with a period of poor investment returns.