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Inflation Shocks & Real Rate Reset: What is pulling the lever on Equity Valuations (2021-2025)
For this analysis, Core PCE YoY percentage, 10Y TIPS, and S&P 500 E/P from trailing 12-month earnings were used to fundamentally understand the driving forces between equity valuations and the corresponding economic landscape from January 1st 2021 - November 1st 2025. During this period, equity valuations inhibited a full cycle, from 2022’s compression to a then re-expansion into 2025. To present a multifaceted answer, it’s important to understand how these variables connect
patricktscott11
Feb 16 min read
Sector ETF Performance Evaluations – Across Volatility, Timing Abilities, and Alpha
*ETF Prices ranging from March 2015 to April 2025. This study will evaluate the performance factors of several key sector based ETFs,...
patricktscott11
Jul 17, 20256 min read
Diamondback Energy’s acquisition of Double Eagle IV Midco LLC Subsidiaries
A recent deal which I have been following is Diamondback Energy’s partial subsidiary and asset-based acquisition of Double Eagle IV Midco...
patricktscott11
Feb 28, 20252 min read
Modeling Raytheon’s Cost of Capital: Insights into WACC's Sensitivity given Market Behavior
(Abnormal MRP): Understanding Raytheon's Cost of Capital and WACC Investors modeling Raytheon's current Weighted Average Cost of Capital...
patricktscott11
Jan 5, 20252 min read
ConocoPhillips and Marathon Oil: Finalizing the Strategic Play for U.S Energy Dominance
On May 29th, 2024, the acquisition of Marathon Oil by ConocoPhillips was announced in a $22.5 B all-stock transaction, inclusive of $5.4...
patricktscott11
Nov 12, 20242 min read
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