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Perhaps this is true; momentum investing doesn’t require the analysis of macro-economic conditions or deep dives into a company’s balance sheet. I’m not sure momentum investors actually operate under these assumptions Marks refers to.
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And, and our vision was to create an investment partnership like you’d find with a Wellington or a capital group with the riskmanagement expertise of Citadel wrapped in a specialist structure at Woodline. What do you do in terms of riskmanagement? And our, our vol is around, you know, 5% annually.
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Meanwhile, the global economy has been deeply impacted by the confluence of all of these events; the most significant near-term result, in our view, has been the return of inflation as a truly global economic threat for the first time in decades. for November 2022 vs 0.4%
Meanwhile, the global economy has been deeply impacted by the confluence of all of these events; the most significant near-term result, in our view, has been the return of inflation as a truly global economic threat for the first time in decades. Rethink lines of credit and other lending arrangements in light of rising interest rates.
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And when I was studying in university economics, I did not really get the passion. So, the Portfolio Solutions Group advises mainly institutional clients on all kinds of challenges that they have and thinking about the expected returns, portfolio construction, riskmanagement, et cetera. I refer to the savings glut.
He made a statement in that letter really referring to Berkshire having underperformed for the first period of time, that even in periods as long as 10 years, your results can be heavily influenced by the starting point or the ending point. SEIDES: Yeah, I wouldn’t measure it in terms of economic returns. SEIDES: Correct.
BORISH: So one of the geniuses of Paul in really understanding futures markets in general is that most of the innovative riskmanagement approaches came out of the futures markets because of the using margin. We’re going to wait, we’re going to see, and we want to be supportive of the markets and the economic system.
You know, we do the typical stuff, market economic outlooks and research there, product research. They have a riskmanagement technology. How do you guys think about riskmanagement? We have a really good riskmanagement tool as well. Is this aimed at the advisor community? Who’s your focus?
And we’ve talked about whether we go deeper on existing strategies, we build new businesses, we find somebody who can help him more as almost a co-CIO with riskmanagement, with the investment process. They built their infrastructure, riskmanagement, and hired great PMs to lead these businesses.
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In fact, as things subsequently played out, what you saw is that wave of bank consolidation that I refer to, ultimately brought banks — I mentioned Chase, for example, started with their Section 20 when we launched their high yield, but then — RITHOLTZ: Section 20 being? RITHOLTZ: And suddenly, like a void developed underneath.
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Macchia chimes in, saying he finds it ironic that the first module in the CFP program is riskmanagement, which he interprets to be about insurance. Mettler began his formal education at the United States Military Academy at West Point and completed studying business economics at the University of California at Santa Barbara.
And risk is not about not losing money. Riskmanagement is not about not losing money. Riskmanagement is about unexpectedly losing money. But riskmanagement is always about understanding what could go wrong and quantifying what could go wrong. Worst case downside. Exactly right.
Last time you were on a panel, we were talking about the rise of, of some emerging managers, including yourself. You graduate with a bachelor’s in economics. So that is a big focus and if you think about what riskmanagers would do at a casino, it’s the same thing. Yeah, please continue.
00:22:13 [Speaker Changed] It, it isn’t if you measure it in terms of economic conditions, but confidence is about vulnerability. And, and so I, I think that what a lot of our, huh, quote unquote economic confidence indicators are picking up is vulnerability that is far more fundamental to people’s lives. Explain it.
The transcript from this week’s, MiB: Gary Cohn, Director of the National Economic Council, President of Goldman Sachs , is below. We dive deep into all sorts of things about running businesses, managingrisk, and then when we began talking about his public sector service, we went deep into the Tax Cuts and Job Act of 2017.
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