Barry Ritholtz

OCTOBER 17, 2023

And they also have a unique approach to feeds when they’re generating alpha, when they’re outperforming their benchmark, they take a performance fee. So, you know, our sister company in South Africa, Africa have done 8% above the benchmark. And the third, the one that nobody talks about is risk management.

Investments 52

Investments Valuation Numbers Math 52

PYMNTS

JULY 24, 2019

With such an outcome having been largely expected, sterling’s immediate reaction has been muted as the news was already priced in,” reflected Caxton FX currency expert Michael Brown in an interview with Express.co.uk And while expected currency fluctuations resulting from Brexit will surely mean U.K.

Foreign Exchange 57

Foreign Exchange Currencies Treasury Benchmarking 57

Global Finance

DECEMBER 6, 2024

These include first-class risk analytics and portfolio management services that serve as a benchmark for many in the industry. They tend to increase their investments in strong currencies, such as the dollar and euro, and continue to seek new opportunities. As a result, the bank attracted more than 5,400 new clients.

Banking 97

Banking Education Leadership Investments 97

Barry Ritholtz

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.

Profit and Loss 122

Profit and Loss Foreign Exchange Valuation Risk Management 122

Barry Ritholtz

JANUARY 14, 2025

We did that for stocks, we did that for currencies, for commodities, you name it. So that is a big focus and if you think about what risk managers would do at a casino, it’s the same thing. One is the manager can only overweight and underweight stocks in the index. It was, it was tradable and we had data.

Investments 59

Investments Finance Profit and Loss Numbers 59

PYMNTS

SEPTEMBER 13, 2018

When it comes to currency and global trade, “stability” seems like a quaint concept these days, an increasingly distant memory that takes on the trappings of nostalgia. One currency goes into crisis, and then another. The country’s central bank has raised its benchmark lending rate to 24 percent from 17.75 Risk Management.

Economics 46

Economics Risk Management Currencies Foreign Exchange 46

Barry Ritholtz

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? So, you know, we, we, we got involved and created a benchmark, a commodity indices at the time.

Marketing 112

Marketing Banking Treasury Profit and Loss 112