The Big Picture

SEPTEMBER 12, 2022

And so, with this gave me exposure to everything from investment banking to retail, looking at like checking account campaigns, like how do you get more assets in the door to credit risk. I wasn’t that typical person that did a number of, you know, internships during the summer, had that …. BITTERLY MICHELL: … risk management.

Clients 290

Clients Wealth Management Investing Investments 290

The Better Letter

JANUARY 26, 2024

In June 2017, Dent predicted a “ once in a lifetime ” crash in the stock market, the economy, and in real estate over the following three years. Accordingly, performance-chasing is widespread, among both retail and institutional investors. Moreover, by the end of that year, the decline (and more) had been recovered.

Assets 103

Assets Valuation Management Investing 103

Aleph

MARCH 25, 2023

Mar 25, 2023 The crisis that claimed Credit Suisse and SVB heralds a new chapter for financial capitalism [link] The errors of monetary policy compound, creating a debt-ridden unstable economy. The government will take it over. Then the system as a whole will fail. Mar 24, 2023 It’s the Most Thankless Job in Banking.

Banking 59

Banking Risk Management Government Accounting 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.

Banking 130

Banking Investing Investments Clients 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. With no further ado, my interview of GCM’s Ken Tropin.

Management 296

Management Assets Risk Management Valuation 296

The Big Picture

APRIL 18, 2023

There’s definitely been proof of concept for large scale institutional investors and even retail investors, that we can produce sustainable, predictable, above public market returns. BARATTA: Wind, solar, electrifying the economy, getting off of oil and gas, and it’s all kinds of companies engaged. RITHOLTZ: Right.

Assets 154

Assets Investing Investments Valuation 154

The Big Picture

APRIL 4, 2023

BARRY RITHOLTZ, HOST, MASTERS IN BUSINESS: This week on the podcast, I have an extra special guest, Ken Kencel of Churchill Asset Management, CEO, Founder, President. And then I left there and joined a number of my colleagues from Drexel and launched a business that as it turns out, was pretty much a carbon copy of the business we have today.

Banking 143

Banking Management Investing Investments 143

The Big Picture

MARCH 12, 2024

So we could construct trades that had very, very low premiums to sell this volatility to, to basically join the consumer on their side of the trade, which is in essence buying insurance on, on the bonds that were exposed to these great risk. I’m assuming it’s primarily institutional and not retail. Fascinating.

Banking 143

Banking Investing Investments Marketing 143

The Big Picture

OCTOBER 3, 2023

It’s, it’s no different But, but inherently in futures, a whole lot more leverage, a whole lot more risk. How fundamental was that to your learning about investing, trading risk management, starting with futures? It had gone from a fairly, fairly heavy retail business to a very institutional business.

Taxes 271

Taxes Banking Clients Management 271

The Big Picture

NOVEMBER 28, 2023

And, and if we’re gonna be objective and put some numbers on it, as much as we all would prefer lower rates, we’ve had 18, 19 months of rising rates. So there are indicators to me, to all levels of the economy. trillion a crazy number. Barry Ritholtz: 00:14:20 [Speaker Changed] Right. Absolutely. What was that?

Banking 253

Banking Media Economics Food 253