Our Calculation Of Intrinsic Value: Caterpillar Inc.

TalkMarkets - Thu, 03/12/2026 - 20:19
A Discounted Cash Flow (DCF) analysis of Caterpillar Inc. estimates its intrinsic value at approximately $182 per share, suggesting the stock is currently trading at a significant premium with a negative margin of safety.

Turkish Current Account Deficit Jumps After Methodological Revision

TalkMarkets - Thu, 03/12/2026 - 19:46
Turkey’s current account deficit hit $6.8 billion in January, exceeding forecasts following methodological revisions. Record capital inflows reached $20 billion, yet rising energy costs and a widening trade gap signal continued pressure.

The Interest Rate Few Americans Know About

TalkMarkets - Thu, 03/12/2026 - 19:40
The Secured Overnight Financing Rate (SOFR) has eclipsed the Federal Funds rate as the financial system's true benchmark. Anchoring $200 trillion in contracts, SOFR dictates global borrowing costs and the price of essential market leverage.

Pages