2007 Economics Numbers Risk Management 
The Big Picture
OCTOBER 17, 2023
I want to get into that before we start talking about asset management. A degree in mathematics from Oxford, a doctorate in mathematical epidemiology and economics from Cambridge. Graham Foster] : 00:02:54 That was a number, that was number theory, pure number theory. What is that?
The Big Picture
SEPTEMBER 12, 2022
And so, coming out of school, I studied Economics and Spanish Literature, and I applied to a — a program that actually targeted Liberal Arts majors. I wasn’t that typical person that did a number of, you know, internships during the summer, had that …. And so, 2007, I came over to Citi. BITTERLY MICHELL: Always risk.
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The Big Picture
AUGUST 15, 2023
Or at least the top, pick a number, 30, 40%. SEIDES: I know back then, the premier job in asset management was to run Fidelity Magellan. Are most people better off in an index fund than playing with an active manager, be it mutual fund or high fee hedge funds? This is the summer of 2007. RITHOLTZ: 2007.
The Big Picture
SEPTEMBER 26, 2023
I found this to be just a masterclass in everything you need to know about distressed credit investing, private credit, the role of the economy, the fed interest rates, inflation, bottoms up, credit picking, and how to manage a firm and a fund in light of just massive dislocations in your space, as well as the overall economy.
The Big Picture
APRIL 18, 2023
In the short run, there can be distortions in public market valuations as we saw in 2001 and we saw prior to that in 2007, and prior to that in 2000, in ‘99. You see these things before they start to show up in the economic data. So we share themes and we share these economic signals. You know, we bought Hilton in June of 2007.
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. You’re actually crunching a lot of numbers. And this is proprietary data.
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.
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