Trade Brains

JULY 23, 2022

India, being an emerging economy urbanization and industrialization hold key to the development. Economy of scales. Being comparatively new to the industry KEI industries is capitalizing on the economies of scale in their favor and is expected to continue in future. Economic development. Higher scope. Liquidity Framework.

Manufacturing 52

Manufacturing Government Investing Investments 52

Brown Advisory

DECEMBER 5, 2023

The origin story of the term “ESG” therefore directly ties environmental, social, and governance know-how to: management quality, competitive position, risk management, shareholder value, new markets (growth), and brand reputation. ESG has often been described as a "movement" in the media.

Fiduciary Duty 52

Fiduciary Duty Government Clients Investing 52

The Big Picture

MARCH 7, 2023

And so, a lot of my research was related to trying to uncover what were the underlying risk factors. And the place where I was looking for this risk factors was in the real economy. Is that the same default risk when stocks become very, very cheap, or is there something else at play there? RITHOLTZ: Right.

Assets 161

Assets Management Portfolio Marketing 161

Trade Brains

MAY 25, 2023

Zerodha has over +1 Crore clients and contributes to over 15% of daily retail trading volumes across NSE, BSE, MCX. Zerodha Varsity offers free modules on Technical analysis, fundamental analysis, futures, options, risk management, trading psychology & more. Zero’+’Rodha’ where ‘Rodha’ means barrier.

Investing 98

Investing Investments Accounting Education 98

The Big Picture

DECEMBER 6, 2022

And definitely, their retail market participation is significantly lower than you can see in the U.S. We have retail clients. We’re literally looking for structural shifts in the economy, think of robotics and artificial intelligence, cybersecurity, cloud computing. Is that the clients you’re aiming for?

Clients 152

Clients Investing Investments Management 152

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

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. BITTERLY MICHELL: … risk management. BITTERLY MICHELL: … obviously, the United States, the global economy. risk matters.

Clients 286

Clients Wealth Management Investing Investments 286

The Big Picture

AUGUST 29, 2023

I found this conversation to be absolutely a masterclass in how to think about investing risk, how to think about where your returns come from, what sort of behavioral problems lead to bad outcomes, and all of the usual things that we’ve learned over the years from the success of Vanguard. And Greg Davis just does an amazing job.

Portfolio 130

Portfolio Investing Investments Numbers 130

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 21, 2023 Some job listings don’t give anyone a ghost of a chance.

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 293

Management Assets Risk Management Valuation 293

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 152

Assets Investing Investments Valuation 152

SEI

SEPTEMBER 6, 2022

By issuing a token, a startup project can now tap into a larger pool of investors—beyond the traditional VC fund—including, for the first time, the retail investor. The creator economy, or Web 3.0, As always, there are trade-offs. Ownership and monetization. are terms thrown around when you mention digital assets or blockchain.

Assets 52

Assets Investing Investments Government 52

The Big Picture

MARCH 12, 2024

I’m assuming it’s primarily institutional and not retail. And so the other thing is, is that, and I think it’s our core risk management culture, is that we think that till risk is way more probable than everyone else does. That grocery store, that grocery store anchored retail. Fascinating.

Banking 141

Banking Investing Investments Marketing 141

The Big Picture

APRIL 4, 2023

And we brought them a plan that, you know, I think, was very similar to what the banks were doing at the time, which was providing financing to private equity-owned companies, huge area of growth in the economy. middle market is the third largest economy in the world. You said no restaurants, no retail, no oil and gas.

Banking 141

Banking Management Investing Investments 141

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 268

Taxes Banking Clients Management 268

The Big Picture

NOVEMBER 28, 2023

. ’cause what they do is gonna trickle down to the rest of the, I don’t mean trickle down in the Reagan sense, but their behavior has a huge impact on the rest of the economy. So there are indicators to me, to all levels of the economy. The local retailers shut. Absolutely. Talk about that a little bit.

Banking 252

Banking Media Economics Food 252