Bottom-Up Economic Environment
Pries Capital Macroeconomic Framework • 2m 16s
Pries Capital’s Bottom-Up Economic Environment
Points of discussion:
• Bottom-Up processing is a form of information processing.
• A Bottom-Up process has the advantage of being more unprejudiced and the outcome can discover new critical factors from the economic environment.
• Our Bottom-Up approach involves creating the individual elements of the analysis with great diligence.
Pries Capital is a private equity investment research firm. Pries Capital generates exclusive stock market and real estate investment research for all types of investors. Whether you are an institutional investor or a retail investor, the firm strives to be the first-place investors go to for their quantitative macroeconomic research and financial market strategy.
With that said, "We have great challenges & great opportunities, and with our help we’ll meet them together!" – Jason Pries
Up Next in Pries Capital Macroeconomic Framework
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Sharpe Ratio
Pries Capital’s Sharpe Ratio
Points of discussion:
• The Sharpe Ratio is used to help investors understand the return of an investment compared to its risk.
• The ratio is the average return earned more than the risk-free rate per unit of volatility or total risk.
• Generally, the greater the va... -
Dispersion
Pries Capital’s Dispersion Model
Points of discussion:
• Dispersion refers to the range of potential outcomes of investments based on historical volatility or returns.
• Dispersion can be measured using alpha and beta, which measure risk-adjusted returns and returns relative to a benchmark index... -
Elements of Market Risk
Pries Capital’s Elements of Market Risk
Points of discussion:
• The Elements of Market Risk is the leading edge of our process for evaluating and proactively positioning for changing market conditions.
• The Elements of Market Risk intramarket analysis is valuable because it often signals a brea...
