Brown Advisory

MARCH 30, 2020

The background liquidity conditions for capital markets have changed substantively since the 2008-09 financial crisis, and to some extent these changes have contributed to the liquidity crunch in various segments of the market in the wake of the coronavirus outbreak. As we now know, this celebration was premature.

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Brown Advisory

MARCH 30, 2020

The background liquidity conditions for capital markets have changed substantively since the 2008-09 financial crisis, and to some extent these changes have contributed to the liquidity crunch in various segments of the market in the wake of the coronavirus outbreak. RECENT TRENDS AFFECTING LIQUIDITY. ILLIQUIDITY IMPACTS.

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Management Marketing Marketing Clients 52

Brown Advisory

JULY 1, 2015

At times, it seems like this is the only issue on the minds of market prognosticators and TV’s talking heads. As shown in the chart on page 2, even the slightest hint of a possible move from the Fed can trigger a financial market reaction. bond and stock markets have been relatively stable. Higher rates in the U.S.

Investing 52

Investing Investments Banking Economy 52

The Big Picture

JULY 24, 2023

MIAN: So Stray Reflections is a macro advisory and community that works with portfolio managers, CIOs around the world. The fact that you’ve got declining risk appetite, declines are prolonged, deep and valuations mean revert. Tell us about the post-World War II secular bull market. Yet the market peaked in 1968.

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Marketing Marketing Economy Valuation 130

Trade Brains

FEBRUARY 2, 2024

The company was founded in 2008 and was previously known as IIFL Wealth Management Limited. The company provides advisory services for equities and derivatives, commodities, wealth management, asset management, insurance, fixed deposits, loans, investment banking, GoI bonds, and other financial instruments. . .) ₹ 3,306.5

Healthcare 59

Healthcare Wealth Management Insurance Financial Services 59

The Big Picture

DECEMBER 6, 2022

First of all, I think the amount of investors that participate in the financial markets is much smaller than it is in the U.S. And I think that the financial advisors are used, but not as widely used as they are in the U.S. And definitely, their retail market participation is significantly lower than you can see in the U.S.

Clients 157

Clients Investing Investments Management 157

The Big Picture

JUNE 13, 2023

And so we go back to the basics of what our job should be, risk underwriting, risk assessment, asset prices are different from asset valuation. I mean the valuation is the future cash flow discounted at a risk-free rate plus a risk premium. RITHOLTZ: So let’s talk a little bit about valuations relative to risk and reward.

Banking 144

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The Big Picture

SEPTEMBER 26, 2023

But here you have the guy who is part of the team running the fund day-to-day, right into the teeth of the collapse of the financial markets. In the great financial crisis. Not, not terribly busy in 2007 to be honest, but in 2008, 2009, 10, it was by far the busiest time in my career in investing.

Banking 130

Banking Investing Investments Clients 130

The Big Picture

JULY 19, 2022

The transcript from this week’s, MiB: Antti Ilmanen, Co-Head, Portfolio Solutions, AQR , is below. BARRY RITHOLTZ; HOST; MASTERS IN BUSINESS: This week on the podcast, I have an extra special guest, Antti Ilmanen is AQR’s Co-head of the Portfolio Solutions Group. CO-HEAD, AQR’S PORTFOLIO SOLUTIONS GROUP: Thanks, Barry.

Investing 130

Investing Investments Valuation Portfolio 130

The Big Picture

FEBRUARY 20, 2024

You know, a lot, lot of things we were focused on at the time was trying to provide support to financial markets. 00:53:43 If we’d done that, we would’ve had a much smaller housing bubble and we would’ve had much less damage when that bubble collapsed in, in 2008.

Economy 144

Economy Banking Marketing Marketing 144