Our Calculation Of Intrinsic Value: Caterpillar Inc.
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
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
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.
The Private Credit Crisis That's About To Crush Tech
Private credit funds are locking redemptions as Deutsche Bank hits new lows, signaling a liquidity crisis for the AI sector. This credit crunch threatens to halt data center expansion and hammer tech stocks reliant on debt financing.
