Trade Brains

JULY 23, 2022

The company has managed a low PE compared to its peers in the industry promises a fair valuation despite the meteoric rise. Economic development. Amalgamation of technology in every major sector like banking, licensing, etc. Technical Charts. This creates a habitat for the growth of manufacturing industries. Higher scope.

Manufacturing 52

Manufacturing Government Investing Investments 52

The Big Picture

MARCH 5, 2024

So I switched to be an economics major. I graduated economics with, with a lot of coursework in accounting and finance. And so I remember back, back in 2005 when we first started, you know, we think about the banks. The banks would have an equity trading desk and they’d have a debt desk, right?

Banking 141

Banking Portfolio Assets Investing 141

The Big Picture

DECEMBER 19, 2023

It’s always interesting to speak to a fund manager in the midst of one of the craziest macro periods of the markets that we’ve seen and God knows how long, who doesn’t factor in macro events or the overall market because they’re market neutral and hedged. And I didn’t have a background that banks wanted.

Healthcare 152

Healthcare Portfolio Management Investing 152

Truemind Capital

APRIL 19, 2024

RBI also goes in tandem with the other central banks regarding rate cuts to maintain stability in the exchange rate and avoid the risk of loosening too early. Indian equity benchmark BSE Sensex went up by only 2% due to already stretched equity valuations. European indices also saw decent returns.

Financial Market 98

Financial Market Asset Allocation Marketing Marketing 98

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. And you do a lot of work with infinity [Barry Ritholtz] : 00:03:29 [Speaker Changed] And then economics, which is a little bit squishier.

Investing 130

Investing Investments Clients Management 130

The Big Picture

AUGUST 29, 2023

So a variety of risk meetings, a variety of economic meetings. DAVIS: A big part of it is really around when there’s more complicated corporate actions that are happening that entail a level of risk. DAVIS: Where international equities, because of valuations, probably 7% to 7.5%. RITHOLTZ: Yes.

Portfolio 130

Portfolio Investing Investments Numbers 130

Sara Grillo

NOVEMBER 14, 2022

Macchia chimes in, saying he finds it ironic that the first module in the CFP program is risk management, which he interprets to be about insurance. David has worked closely with leading banks, insurers, and broker -dealers to develop and implement successful solutions for the retirement income market.

Insurance 59

Insurance Financial Advisor Retirement License 59

The Big Picture

SEPTEMBER 26, 2023

And then very soon after, you know, bear Stearns fails, Lehman Brothers fails, the cracks were massive and there were so much for selling from the trading desks at the banks. And we, we feel that a lot of phone calls, I think the most nervous we became was when the banks started failing. That had mismatched assets. Tell us about that.

Banking 130

Banking Investing Investments Clients 130

The Big Picture

AUGUST 15, 2023

SEIDES: Yeah, I wouldn’t measure it in terms of economic returns. What’s the valuation? Last question on ESG, certain folks have been saying, “Hey, you know, it works as a pretty good risk management filter. So, it cost the firm $320,000, well worth every penny? RITHOLTZ: Right. Share it for free.”

Management 130

Management Investing Investments Government 130

The Big Picture

AUGUST 16, 2022

If you’re all interested in macro investing, trend following, commodities, currencies, fixed income, various types of quantitative strategies, and most important of all, risk management, you’re going to find this conversation to be absolutely fascinating. We’ve got central banks all over the world starting to move.

Management 293

Management Assets Risk Management Valuation 293

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. BARATTA: I think private credit has filled the hole for these smaller businesses, but really not on the full banking suite. RITHOLTZ: — firms or private equity firms?

Assets 152

Assets Investing Investments Valuation 152

The Big Picture

MARCH 12, 2024

And we said, let’s just take a little detour here and make sure we understand the credit risk of these things before we sort of travel, start making markets and banking and, and, and really making these a core part of our business. There’s 00:14:11 [Speaker Changed] No money in that bank.

Banking 141

Banking Investing Investments Marketing 141

The Big Picture

JULY 19, 2022

You began as a central bank portfolio manager in Finland. And when I was studying in university economics, I did not really get the passion. ILMANEN: It’s always good to think of starting yields and valuation sort of two sides of the same coin. Let’s start just by talking about your career. ILMANEN: Yes.

Investing 130

Investing Investments Valuation Portfolio 130

The Big Picture

DECEMBER 20, 2022

It’s just a fascinating conversation about looking at the world from both bottoms up and top-down, as well as thinking about what valuations are like, how likely are macro events, the impact you’re getting not just the return on capital, but as famously said in fixed income, a return of your capital. Every bank had balance sheet.

Banking 152

Banking Assets Government Investing 152

The Big Picture

NOVEMBER 7, 2023

This, this is true with every pump and up scheme, every pyramid scheme, and it, it comes out in some of the court documents later that in, in some of the corporate Slack accounts, one, one of the people say they should be the director of Ponzi economics. They’re keeping a dollar in the bank for you. Tell us what is Ponzi nos?

Numbers 152

Numbers Banking Accounting Taxes 152