Random Roger's Retirement Planning

OCTOBER 28, 2024

Blueprint worked with Parker from when Parker ran strategies as a hedge fund and has been a believer in the importance of trend and managed futures for a while. When they talked about portfolio allocations he said they want to have enough in managed futures to have an impact on the portfolio. Calmar captures risk of significant losses.

Risk Management 52

Risk Management Management Portfolio Numbers 52

Trade Brains

JUNE 16, 2025

CreditAccess Grameen Ltd Current price: ₹ 1,197 Target price: ₹ 1,420 Upside: 19% Time frame: 12 Months Why it’s recommended CreditAccess Grameen was founded in 1999 as an NGO in Bengaluru, and in 2007, the microfinance operations were transferred into an NBFC. Investments in securities are subject to market risks.

Retail 59

Retail Sales Portfolio Certification 59

Carson Wealth

SEPTEMBER 23, 2024

If they are cutting due to a panic (think March 2020) or due to a recession (like in 2001 or 2007) potential trouble could indeed be lurking. But as we’ve been writing all year, we do not see a recession coming and with inflation back to manageable levels, there was simply no reason to have interest rates up over 5%. on average.

Marketing 96

Marketing Marketing Economy Economics 96

Validea

JANUARY 27, 2023

That’s the biggest yearly profit scored by a hedge fund manager ever, beating John Paulson’s 2007 $15 billion record. The top 20 managers of 2022 made gains of $22.4 billion net of fees, according to a report published by LCH Investments that is cited in the article, which also estimates that managers garnered a 3.4%

Risk Management 59

Risk Management Management Investing Investments 59

The Big Picture

SEPTEMBER 12, 2022

I wasn’t that typical person that did a number of, you know, internships during the summer, had that …. At Citi, in 2007, fantastic timing, you take over as Head of Structured Solutions. And so, 2007, I came over to Citi. RITHOLTZ: There’s always risk involved with counterparties …. BITTERLY MICHELL: Always risk.

Clients 299

Clients Wealth Management Banking Investing 299

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 know, we bought Hilton in June of 2007. We find great management teams. There’s some like risk management things that you always need to be mindful of.

Assets 162

Assets Investing Investments Valuation 162

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.

Management 130

Management Investing Investments Government 130