Concentration Leadership Manufacturing Risk Management 
Barry Ritholtz
DECEMBER 6, 2022
One is our leadership in thematic investing. BERRUGA: We think it’s a great solution for clients that are looking for two things, either income or like a risk management tool to play the volatile environment that we have seen in the markets. So I think many of these car manufacturers can see the writing on the wall.
Barry Ritholtz
APRIL 4, 2023
So you would see pretty high concentrations of, you know, $100 million, $200 million, $300 million, all essentially sitting on a single balance sheet of the bank. So obviously, risk managers, you know, and CROs were very focused on how do we manage that risk and diversify that credit risk that they were taking on in mid-market companies.
Expert insights. Personalized for you.
62 
Let's personalize your content