Remove Credit Risk Remove Forecasting Remove Manufacturing Remove Securities
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Reframing financial uncertainty with data and AI

Future CFO

"Everyone else in the company is trying to meet their KPIs, grab whatever they can find on the table, and pretty much have zero already got a risk, right? From our perspective, we see the company demand, and it's about securing supply, finding the right customers, and, you know, all of my colleagues out there trying to choose deals," he adds.

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Transcript: Armen Panossian

Barry Ritholtz

00:19:38 [Speaker Changed] And one of the areas where the banks were very active with those reserves was buying AA securities and the widest spread AAA securities were CLOs. And it’s a, a reasonable way to do financing depending on what risk level the, the bar the lender wants to assume.

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Transcript: Sean Dobson, Amherst Holdings

Barry Ritholtz

Sean Dobson has really had a fascinating career as a real estate investor, starting pretty much at the bottom and working his way up to becoming a investor in a variety of mortgage backed securities, individual homes, commercial real estate, really all aspects of the finding, buying and investing in, in real estate. Anything else?

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Transcript: Jeffrey Sherman, DoubleLine

Barry Ritholtz

Remember everybody forecasted it, right? We saw it shrink in late 22 Barry Ritholtz: To, to say if, if that’s what is the fallible recession forecast. That seems like a a no brainer trade for not taking credit risk right now. But it’s manufactured somewhere else, right? They forgot that part out.

Math 57