Musings on Markets

The Situational Awareness Fund Blow-up: Collateral Damage from Investment Conviction!

Lessons from Leo!

Aug 11 • Aswath Damodaran

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July 2026

Information Timing and Release: The Gaming of Guidance!

Quarterly Earnings and Fed Guidance

Jul 29 • Aswath Damodaran

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Country Risk: Determinants, Measures and Implications - The 2026 Edition!

You can run, but you cannot hide!

Jul 15 • Aswath Damodaran

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June 2026

SpaceX, OpenAI and Anthropic: The S&P 500 Inclusion Question and Investment Consequences!

In search of an index bump!

Jun 18 • Aswath Damodaran

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Revisiting the SpaceX Valuation: A Post-Prospectus Update!

The numbers are in..

Jun 4 • Aswath Damodaran

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May 2026

An Ode to Restraint: Lessons from the Tim Cook Legacy!

Doing nothing is sometimes better than doing something!

May 6 • Aswath Damodaran

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April 2026

To Trillion(s) and Beyond: A SpaceX IPO Odyssey!

Spaceships, Satellites and AI!

Apr 23 • Aswath Damodaran

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Oil, War and the Global Economy: The Market's Narrative in March 2026

An oil price shock and its aftermath

Apr 2 • Aswath Damodaran

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March 2026

Finding your investment lodestar: In search of an investment philosophy!

If you stand for nothing, you will fall for everything!

Mar 24 • Aswath Damodaran

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The Price of Risk: An Equity Risk Premium Monologue!

Fear and greed!

Mar 15 • Aswath Damodaran

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The AI Disruption: From Doomsday Destruction to Do-Nothing Bots!

Possible? Plausible? Probable?

Mar 4 • Aswath Damodaran

185

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February 2026

Data Update 8 for 2026: Dividends and Buybacks!

Harvesting your Investments

Feb 25 • Aswath Damodaran

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