Drawing Capital Research

Drawing Capital Research

Variables for Value Creation in Equity Markets [Premium Subscribers]

Weekly updates on the innovation economy and market commentary.

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Drawing Capital
Sep 05, 2025
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Introduction

The Tailwind (or Headwind): Beta

  • Returns from beta is the performance of the market. When market performance is positive, this is a tailwind that benefits investors.

  • Beta risk is toggling u…

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