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Filter by category: Accounting • Entrepreneurship • Life at Titanium Birch • Threat Modelling • Tools and Processes

Spotting implausible growth assumptions in US large-caps
Asset Allocation TJ Palanca 2025-12-03 Asset Allocation TJ Palanca 2025-12-03

Spotting implausible growth assumptions in US large-caps

By backing out market-implied earnings growth for US large-caps, we highlight where valuations depend on implausible growth assumptions — and adjust our Titanium Birch portfolio accordingly.

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