The Compound and Friends cover image

Aggressively Neutral

The Compound and Friends

NOTE

Forecasting PE based on interest rates and inflation

By analyzing historical data and incorporating consensus assumptions for interest rates and inflation, it was projected that the PE should be higher based on these factors, even though the trailing PE suggested a lower value. By utilizing a simple regression model, a forecast into a mid-teens multiple was derived, leading to a higher projected PE at the end of the year.

00:00
Transcript
Play full episode

Remember Everything You Learn from Podcasts

Save insights instantly, chat with episodes, and build lasting knowledge - all powered by AI.
App store bannerPlay store banner