CFO News Room

JANUARY 17, 2023

Consequently, I will concentrate this post on how this crisis is playing out in markets, and the effects it has had, so far, on businesses and investments, and whether these effects are likely to be transient or permanent. Consumer Confidence and Economic Growth.

Economics 130

Economics Valuation Treasury Forecasting 130

Musings on Markets

MARCH 19, 2022

Consequently, I will concentrate this post on how this crisis is playing out in markets, and the effects it has had, so far, on businesses and investments, and whether these effects are likely to be transient or permanent.

Economics 100

Economics Valuation Treasury Forecasting 100

Barry Ritholtz

DECEMBER 12, 2023

He developed the Ginnie Mae contract, which at one time was a big thing in treasury bond contract. Low price stock has historically had some very large concentrated positions. You really only want to concentrate in the very high conviction companies of really superior and clearly health South was not clear.

Benchmarking 106

Benchmarking Concentration Investments Profit and Loss 106

Musings on Markets

MARCH 15, 2025

However, attempts at disruption, whether it be from Mark Cubans pharmaceutical start-up or from Google and Amazons health care endeavors, have largely left the system intact. The clearest loser from disruption is the status quo. The first is i nterest rates, across the maturity spectrum , since their gyrations will play out across the market.

Investments 130

Investments Profit and Loss Valuation Economics 130