FMP

FMP

Blogs by Parth Sanghvi

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How to Detect Style Drift in Mutual Funds Before It Hurts Your Returns

According to a study co-authored by Morningstar analysts, approximately 14% of individual U.S. mutual funds were significantly misclassified during the period of 2003-2015, often without investors not...

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Capturing ETF Flows as the Ultimate Early Signal for Capital Rotation

Money flows speak louder than analyst notes. While traditional valuation models fixate on historical financials, real-ti...

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How to Calculate Post-Fee Alpha & Predict Manager Skill: Mutual Fund vs. Active ETF Due Diligence

An overwhelming 86% of active U.S. large-cap equity funds underperformed the S&P 500 over the past 10 years, according t...

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How to Hedge Inflation Risk: A Commodity & FX Strategic Playbook

Inflation is an aggressive wealth tax that eroded half the real value of the S&P 500 during the 1970s stagflation crisis...

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Central Bank Divergence: Spotting Global Opportunities

When central banks move in opposite directions, capital follows.  Divergence in monetary policy is not merely a techn...

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Inflation's Tax: How Rates Elevate the Cost of Capital

The assumption that debt is perpetually cheap has been proven fatal to leveraged growth strategies. For the CFO, the new...

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Rate Hikes and Equity Valuations: Quantifying the Sensitivity

Even a 1% increase in the risk-free rate can sharply compress DCF valuations — particularly for growth portfolios where ...

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How Oil Price Volatility Impacts Airline Stocks: A Data Walkthrough

In 2008, when crude oil prices surged above $140 per barrel, billions were wiped off airline valuations in weeks. While ...

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Correlation Breakdown: Why Commodities Stop Tracking Equities in Crises

The diversification you count on can disappear when you need it most. Investors count on commodities to diversify equity...

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Coverage Ratio Formula: A Practical Guide for Analysts

Understanding a company's solvency—its long-term ability to meet its financial obligations—is a cornerstone of sound fin...