Abby Joseph Cohen: Market Valuations Matter Again

The video discusses the transition from a finance career at Goldman Sachs to academia, highlighting the importance of fundamentals in investing. It explores modeling economic scenarios, the impact of interest rates on investment behavior, and the role of retail investors in market momentum. The discussion differentiates between alpha and beta in investment strategies and emphasizes the need for evolving strategies in light of changing economic conditions and inflation measures.

How does the professor describe the impact of rising interest rates on investor behavior?

What does the professor mean by 'cathartic puke' in relation to fundamental analysis?

What is the significance of core PCE compared to headline CPI in the context of inflation?