
Talk Your Book: Managing Risk Like an Actuary
Animal Spirits Podcast
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Evaluating Company Performance Against Market Cycles
This chapter examines the significance of analyzing a company's historical performance to forecast its future potential, rather than solely depending on market trends. The discussion includes the use of regression analysis and real-world examples, notably Cisco in the late 1990s, to highlight discrepancies between predicted growth and actual results, with a hint about Tesla's situation.
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