Did Inflation Kill the CAPM?

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June 26, 2024June 26, 2024

While the immediate future may not be promising for the equity premium, it looks bright for factor premiums.

Chevron beats quarterly profit expectations on higher oil output
OPEC+ could delay December oil output hike, sources say
BP drops oil output target in strategy reset
Donald Trump selects Kevin Hassett to lead National Economic Council
Stocks making the biggest moves after hours: Dell Technologies, Autodesk, Workday and more
Fed officials see interest rate cuts ahead, but only ‘gradually,’ meeting minutes show
Workday stock slips on light quarterly forecast
Dell shares fall on light forecast despite growing AI sales
This startup makes thrifting furniture far easier, even for big retailers like Pottery Barn
Databricks closes in on multibillion funding round at $55 billion valuation to help employees cash out

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