Remove Financial Market Remove Math Remove Valuation
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Transcript: Christine Phillpotts, Ariel Investments

The Big Picture

And I did a lot of options math, which I thought was interesting. ’cause these are companies and in some cases countries that were never really fully integrated into the global financial system. And so as the global financial markets were in a tailspin, they were actually very resilient. Makes sense. 00:35:18 Right.

Investing 147
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Multiples Are Not Valuation

The Irrelevant Investor

It's not that valuations don't matter, of course they do. I'll tell you who; It's people who have moved three thousand miles past the price-to-earnings ratio: "The goal is to find patterns on the fuzzy edge of observability in financial markets, so faint that they haven’t already been exploited by other quants."

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Transcript: Antti Ilmanen

The Big Picture

ILMANEN: It’s always good to think of starting yields and valuation sort of two sides of the same coin. But in conclusions, I did put there that it just seems that stars are aligning for some fast pain and it wasn’t just high valuations but there was a catalyst. Explain that. RITHOLTZ: Right. RITHOLTZ: Right.

Investing 130
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From Rocket Ship to Roller Coaster

Investing Caffeine

Math Matters. I did okay in school and was educated on many different topics, including the basic principle that math matters. Source: Calafia Beach Pundit. This notion rings especially true when it comes to finance and investing.

Math 52
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Transcript: Luis Berruga, Global X ETFs

The Big Picture

First of all, I think the amount of investors that participate in the financial markets is much smaller than it is in the U.S. And I think that the financial advisors are used, but not as widely used as they are in the U.S. And definitely, their retail market participation is significantly lower than you can see in the U.S.

Clients 162
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Transcript: Mike Green, Simplify Asset Management

The Big Picture

00:03:14 [Mike Greene] So that was actually an outgrowth from my experience coming out of Wharton and you mentioned the, the, you know, the transition of people who tended to be skilled at math or physics into finance. We built a company that was focused on valuation, initially, actually targeting corporate strategic planning departments.

Assets 173
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Transcript: Mike Wilson, Morgan Stanley

The Big Picture

He has a very interesting approach to thinking about market valuations and strategies and when to deploy capital, when to go with the crowd, when to lean against the crowd, and has amassed and excellent track record. Second part of our framework is valuation fundamental work. Well, that means valuations are probably too high.

Valuation 162