The Big Picture

MARCH 7, 2023

How do you crunch the numbers on that, and where do you come out on small cap and value? It was actually very interesting because when I looked at the small caps, actually, if you dissect the small caps, you see that the small-cap effect always exists in the smallest of the small caps, and it’s related to default risk.

Assets 173

Assets Management Marketing Marketing 173

Trade Brains

FEBRUARY 8, 2024

Initially focused on steel castings and components, it swiftly moved to wagon manufacturing in 2006, seizing the continuous demand for freight wagons from Indian Railways. Recent big orders On 4th January 2024, The company received an order of 697 numbers of Bogie opens Military Wagons for a contract value of Rs.

Manufacturing 59

Manufacturing Transportation Engineering Portfolio 59

The Big Picture

APRIL 18, 2023

In 2006, ’07, ’08, you saw the financial crisis. So when I looked at the world of higher rates, does it have a big impact on how you structure deals, or is it just a factor that’s going to move up and down and everybody just changes their spreadsheets and the numbers all just move higher? We find great management teams.

Assets 162

Assets Investing Investments Valuation 162

The Big Picture

MAY 9, 2023

He is the Chief Investment Officer of Asset and Wealth Management at Goldman Sachs. He’s a member of the management committee. He co-chairs a number of the asset management investment committees. And then in a fit of madness, I guess, at the end of 2006, the credit markets were pretty uninteresting.

Assets 299

Assets Clients Investing Investments 299

The Big Picture

APRIL 4, 2023

BARRY RITHOLTZ, HOST, MASTERS IN BUSINESS: This week on the podcast, I have an extra special guest, Ken Kencel of Churchill Asset Management, CEO, Founder, President. And then I left there and joined a number of my colleagues from Drexel and launched a business that as it turns out, was pretty much a carbon copy of the business we have today.

Banking 147

Banking Management Investing Investments 147

The Big Picture

SEPTEMBER 26, 2023

I remember when I bought my first house in 2006, they, all I was asked was if I intended to repay the debt. Ritholtz ] 00:09:37 I recall reading, and I know you can’t say this, but I recall reading that fund return something like 19% a year, some just astounding number. Crazy number. Panossian ] 00:05:18 Yeah.

Banking 130

Banking Investing Investments Clients 130

The Big Picture

MARCH 12, 2024

So we could construct trades that had very, very low premiums to sell this volatility to, to basically join the consumer on their side of the trade, which is in essence buying insurance on, on the bonds that were exposed to these great risk. So we built, we did that for a lot of the markets. It was what, what was your experience?

Banking 147

Banking Marketing Marketing Investing 147