MishTalk

AUGUST 7, 2013

Fed Balance Sheet vs. Stock Market; Will QE Cause Inflation? Fed Balance Sheet vs. Stock Market. The risk premiums of risky securities have become unsustainably compressed in the process, and the Feds balance sheet has metastasized to $3.5 Minsky noted that ‘euphoria’ might develop at this stage.

Balance Sheet 75

Balance Sheet Marketing Real Estate Financial 75

Harvard Business

MAY 24, 2017

Today’s executives spend a lot of time managing the balance sheet, despite the fact that it doesn’t represent their company’s scarcest resource. In contrast, today’s scarcest resource is your human capital, as measured by the time, talent and energy of your workforce. Energy, too, is difficult to come by.

Management 53

Management Company Balance Sheet Talent 53

MishTalk

DECEMBER 16, 2014

We actually don’t think so – oil is certainly very important for Russia’s economy, but a recent Study of the Russian Economy concludes that the energy industry actually contributes only 16% to total economic output in Russia. There is probably no hurry, we will certainly keep a very close eye on developments. My position is the same.

Balance Sheet 72

Balance Sheet Banking Energy Marketing 72

Harvard Business

JUNE 20, 2016

My guess is that while a poor balance sheet might cause restless sleep, it’s the thought of an incorrectly reported balance sheet that brings on night terrors. More costly, however, is diverting resources to overcorrect near-term headaches at the expense of the time and energy needed to plan for the long term.

Benchmarking 33

Benchmarking Company Balance Sheet Intellectual Property 33

Tom Spencer

APRIL 17, 2014

This is not necessarily a problem if the decline was expected because a business is sustained from cashflow, not profit, and long term growth can be pursued through capital appreciation, which shows up on the balance sheet and not on the profit and loss statement. Diversification: develop new products to be sold in new markets.

Sales 104

Sales Balance Sheet Examples Operations 104

Harvard Business

MARCH 1, 2018

In November, United States’ crude oil production exceeded 10 million barrels per day for the first time since 1970, according to the US Energy Information Administration (EIA). The recent price swings highlight a new era of uncertainty gripping the world’s energy markets. hbr staff/bettmann/Getty Images.

Cash Flow 34

Cash Flow Transportation Balance Sheet Energy 34

Harvard Business

MAY 1, 2017

Bain & Company’s Macro Trends Group carefully analyzed the global balance sheet and found that the world is awash in money. Global capital balances more than doubled between 1990 and 2010 — from $220 trillion (about 6.5 Yet the same crisis ushered in a new age of capital superabundance. times global GDP).

Cash Flow 46

Cash Flow Financial Balance Sheet Bain 46