The Big Picture

MARCH 7, 2023

And all these questions that I was trying to answer had direct applications to hedge fund strategies and portfolio management. And the place where I was looking for this risk factors was in the real economy. Another the great lesson, and I was still a global macro portfolio manager with my own silo at SAC Capital.

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The Big Picture

JANUARY 16, 2024

I worked in sort of a quasi portfolio management role for like a single client account type business. And then I worked on it throughout the GFC and then became the senior portfolio manager during the recovery period. Is this still a persistent drag on, on their economy and what does that mean to their real estate?

Assets 264

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Trade Brains

NOVEMBER 4, 2023

Best Algo Trading Software in India : In today’s fast-paced world, the advent of advanced technologies has created an impact in almost every sector of the economy. The latest version uses the Esper engine which operates at a high speed by processing 5 lakh events per second. The stock market is no exception to this statement.

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The Big Picture

FEBRUARY 6, 2024

That led me down that track and really well, I had a software engineering job. Let, 00:04:08 [Speaker Changed] Let’s lead up to that transition software engineer at IBM, then you get your PhD, then research at Siemens, which seems to be more of a technological position than a finance position. I really loved it.

Valuation 130

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Brown Advisory

SEPTEMBER 1, 2015

economy is in its sixth year of expansion, the housing market is strengthening, initial claims for unemployment insurance have hit a 41-year low, and yet there is one group that seems noticeably absent from the party: the consumer. By Mick Dillon, CFA, Portfolio Manager, Global Leaders Strategy and Priyanka Agnihotri, Equity Research Analyst.

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Food Portfolio Management Sales Asset Allocation 52

Brown Advisory

OCTOBER 1, 2015

That action then led to fears that China’s economy was in serious trouble. Most indicators suggest that China’s economy is growing at a mid-single-digit rate. Economic growth has appeared to slow, complicating government efforts to shift the economy away from reliance on heavy industry to more consumer- and service-oriented growth.

Investing 52

Investing Investments Economy Government 52

Brown Advisory

DECEMBER 2, 2015

Turbulence in various stock markets will probably persist in 2016 as global growth slows because of weakness in emerging economies including China, a leading engine for the world economy during the past decade. The world economy is on pace to grow 3.1% 2 economy, grew 7.3% this year, 0.3 global growth for 2015.

Economy 52

Economy Taxes Clients Assets 52

The Big Picture

FEBRUARY 28, 2023

RITHOLTZ: And when you look at the economy for the past decade, or at least as judged by the public markets, Europe seems to have been a little sleepy the past decade. How much is the prospective market size, as well as how robust local economy is? In fact, you had suggested public markets decoupled from the real economy.

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Trade Brains

DECEMBER 6, 2023

The growth in Net profit often fluctuates as business is cyclical and due to the opening up of the economy after the initial lockdown the growth in earnings is exceptional. from Management Fees remaining 2.21% from Portfolio Management Fees as per FY23. 13,562 75.21% Nippon Life Asset Management Rs.444.4

Food 59

Food Assets Management Advertising 59

Brown Advisory

APRIL 1, 2015

In Engines That Move Markets, a 2002 book about the cycles of technology investing, Alasdair Nairn defines “bubbles” as periods when investors appear to suspend rational valuation, much as they had during the dotcom craze shortly before the book was published. economy following the financial crisis. Not only have U.S. Possible Signs.

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Investments Investing Valuation Assets 52

The Big Picture

JULY 19, 2022

So, first, I found the book to be quite fascinating, very in depth and you managed to take some of the more technical arcana and make it very understandable. You began as a central bank portfolio manager in Finland. So, that relationship actually already started when I was a portfolio manager, right? ILMANEN: Yes.

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The Big Picture

JULY 8, 2025

She’s had, you know, just about every job on the buy side and sell side, including portfolio manager, consultant to LBOs and m and as she’s just done so much stuff, it’s so interesting that she really brings just this unique set of experiences to Citi. What was the original career plan?

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The Big Picture

FEBRUARY 17, 2025

00:16:33 [Speaker Changed] So I’m, I’m hinting at a question that’s gonna come a little later, but my general sense is, you know, developed mature economies have fairly efficient markets, very hard to generate alpha because markets are so efficient. Sarah Livesey is my audio engineer. Anna Luke is my producer.

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Investments Investing Economics Marketing 147

The Big Picture

AUGUST 29, 2023

DAVIS: It’s a long story, but originally I went to school for engineering. Got to school, realized that I wasn’t very good at mechanical drawing, which is a big part of aerospace engineering curriculum. Yes, the economy can clearly keep roaring along, which we’ve seen. What led to an interest in insurance?

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The Big Picture

JULY 24, 2023

He brings a fascinating approach and a bit of an outlier, contrarian way of looking at the world that has allowed him to identify specific changes in what’s taking place in the economy, in the markets, and essentially provide a helpful sounding board to many of the world’s best investors. Tell us a little bit about your research.

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Marketing Marketing Economy Valuation 130

The Big Picture

AUGUST 20, 2024

It also was the path for me into the asset management space, because coincidentally, Mitch Juli of Canyon Partners was researching on the internet in the early days of the internet for valuation engines and insights. There’s a continual, the economy continues to grow. I’m gonna hold it in my portfolio.

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The Big Picture

OCTOBER 24, 2022

She has a fascinating career, starting a PLS working away up as an analyst and eventually, head of outcome-based strategies for Morningstar, eventually rising from that position and portfolio manager to Chief Investment Officer. In fact, we originally started analyzing our portfolios for inflation. NORTON: Yeah. NORTON: Yeah.

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The Big Picture

DECEMBER 28, 2022

First, Jack engineered what was supposed to be the great merger made in heaven, combining old fashioned Wellington with all of the integrity that it might have had in days gone by, heavy sales load, heavy on sales activities, not so good on investing, combined with a hot ticket group in Boston. Justin Milner is my audio engineer.

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Management Investing Investments Clients 189

The Big Picture

JULY 18, 2023

BARRY RITHOLTZ, HOST, MASTERS IN BUSINESS: This week on the podcast, I have an extra special guest, Tom Wagner, co-founder and portfolio manager at Knighthead Capital. I started my college career as an engineering major. The worst the economy is. RITHOLTZ: Right. That’s really interesting. So I had a lot of job security.

Investing 130

Investing Investments Assets Insurance 130

Sara Grillo

FEBRUARY 13, 2023

So basically everybody now these days, other than the speculators we were talking about before, own a more or less representative slice of the whole economy. You have to think about things that some companies are doing in your portfolio that are hurting everything else. 0:35:35.5 : But how much does the whole economy have to change?

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Investments Investing Clients Portfolio 72

Aleph

JANUARY 21, 2023

Jan 19, 2023 India may have already surpassed China as the world’s most-populous nation [link] India’s culture would have to change a lot for it to have a fast-growing economy. Space engineers are planning innovative flying machines to explore far-away worlds. But other technologies here could be game-changers. Blimps on Venus.

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Startup Banking Accounting Food 59

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.

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The Big Picture

JULY 11, 2023

And it’s kind of funny, if you, and now you see it in New York City, but if you showed up in a meeting in a coat and tie, post the dot-com era and coming into the more recent stuff, you were viewed as sort of the old economy. So she wants her portfolio managed that way. RITHOLTZ: Right. The vest is the new uniform.

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The Big Picture

OCTOBER 17, 2023

’cause they, it’s a learning mechanism as a recommendation mechanism for portfolio managers and thinking about how to allocate capital. So this is more like the real economy, slower growth businesses. What do you have to do in Japan is you have to build a relationship with management over a long period of time.

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Investing Investments Clients Numbers 130

The Big Picture

DECEMBER 20, 2022

But it sounds like, man, if there’s ever a country that has immense upside, talk about asymmetrical risks, what would it take to make Venezuela really investable and for them to become a little more integrated into the global economy? And what might that mean for their economy and their debt issues? KOENIGSBERGER: Yeah.

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Banking Assets Government Marketing 162

The Big Picture

JUNE 10, 2025

What you put inside of it is the investment engine. And, and then what we’re having is this interesting debate is, so, okay, so go back, I’m a port, you know, think about an active portfolio manager saying, wait a second, these indexes are eating my lunch. What you put inside of it was the investment engine.

Assets 147

Assets Management Portfolio Investing 147

The Big Picture

MAY 6, 2025

And it gives us a batting average so we can understand is a portfolio manager winning more ideas than they lose. And, and now I’m convinced that the, there’s now going to be a structural shift in credit provision in the US economy that the banks are no longer going to be the mainstay for credit. I’m Barry Riol.

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The Big Picture

APRIL 11, 2023

In the first quarter of 2020 when COVID shut the global economy down, everybody felt that the right thing for companies to do is hold back cash. DAMODARAN: Because the answer is an average portfolio manager is driven by emotion and mood. One is inflation, the other is what’s going to happen to the economy.

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The Big Picture

OCTOBER 5, 2024

She wrote the book In This Economy How Money and Markets really work. 00:01:48 [Speaker Changed] But in college, those three things scream markets and the economy. And I got to college and I was like, oh, I’ll just be an engineer. And that is an experience with the economy and it’s a people-centric one.

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The Big Picture

MAY 21, 2024

00:01:58 [Savita Subramanian] Well, I started out as an electrical engineering computer science major. 00:03:00 [Speaker Changed] I read a quote from you way back when you said your parents were pushing you to be either an engineer or a doctor. My dad was an engineer and my mom was a software person, so Oh, really?

Numbers 147

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The Big Picture

JULY 15, 2024

If you are at all interested in fixed income, how you assess bonds, how you evaluate the economy, the market, what the fed’s gonna do, what clients want, how to assess risk in credit markets, well then you are gonna really enjoy this conversation. I started Northeastern as an electrical engineering. Oh, that’s interesting.

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Portfolio Banking Management Portfolio Management 147

The Big Picture

APRIL 8, 2025

We have a very robust economy. We’ve re levered the economy, if you will, where the leverage of the private sector, the household sector, the corporate sector that got us into the great financial crisis that’s been healed. And it has nothing whatsoever to do with the modern economy. 00:37:58 Right?

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The Big Picture

MARCH 26, 2024

00:09:37 [Speaker Changed] So again, I was on the avatar side of this y avatar broader organization, which was institutional money management, managing money for a lot of large corporate plans and foundations and endowments. And I was a portfolio manager, so I was doing bottom up research and picking stocks.

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Marketing Marketing Investing Investments 147

The Big Picture

MARCH 14, 2023

economy was actually starting to slow and slow pretty dramatically. Not that we saw the pandemic coming, but we saw the economy slowing, and so we ended up doing very well. You can’t go back and say, like, well, how does the macro economy respond after a pandemic? It’s just very hard to kill inflation in an economy.

Economy 162

Economy Investing Investments Portfolio 162

Aleph

JANUARY 14, 2023

Picture Credit: David Merkel, with an assist from the YouImagine AI image generator || Boldly flying in front of a stained glass window Portfolio Management Sick of the ups and downs of the markets? 2023 is merely a sequel to 2022, already anticipating the FOMC stopping Jan 13, 2023 Experts Spent Years ‘Angst-ing’ Over Value.

Math 59

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The Big Picture

APRIL 8, 2024

You, you get your BS in engineering from University of Texas. 00:04:22 [Speaker Changed] Think of that, 00:04:23 [Speaker Changed] So engineers tend to be pragmatic problem solvers. Hustle was managing institutional right assets. Your real business is having the best perspective of what is happening this moment in the economy.

Economy 147

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The Big Picture

DECEMBER 17, 2024

Barry Ritholtz : This week on the podcast, another extra special guest, Tony Kim, is managing director at BlackRock, where he heads the fundamental equity technology group helping to oversee all of the active technology investments BlackRock makes. What was the transition from being an engineer slash operator to an investor?

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