Barry Ritholtz

JULY 4, 2023

And we’ve talked about whether we go deeper on existing strategies, we build new businesses, we find somebody who can help him more as almost a co-CIO with risk management, with the investment process. They built their infrastructure, risk management, and hired great PMs to lead these businesses. WEINSTEIN: Exactly.

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CFO News Room

NOVEMBER 22, 2022

” Matthew: It’s very risk management based. And most people have very underserved in a risk management perspective, so you can place the right insurance products along with investments and get a whole financial plan going. You’re obtaining clients. Do we have their income and tax information?

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Barry Ritholtz

MARCH 5, 2024

And with that data then we can start thinking about what the, what the likely hedges are for the macro risk of the portfolio. How do you institutionalize data management and, and how do you leverage the idea of, hey, we know a lot about this, here’s how we monetize it. What, what’s keeping you entertained?

Mergers and Acquisitions (M&A) 58

Mergers and Acquisitions (M&A) Credit Risk Investments Banking 58

Barry Ritholtz

SEPTEMBER 12, 2022

BITTERLY MICHELL: Not in leveraged, no, not at all, give more …. BITTERLY MICHELL: … risk management. What did you do to entertain them? And so, you know, at face value you think it’s an entertaining story, but there’s a lot of, you know, undercurrents in it. RITHOLTZ: Right. BITTERLY MICHELL: Exactly.

Investments 118

Investments Marketing Profit and Loss Banking 118

Barry Ritholtz

MAY 23, 2023

So, we’ll take elements or particular strategies from each part of our discretionary strategy and match it with con strategy and return it to clients because we understand and we work with them on their portfolio, the exposure, what they need to achieve, their risk management to create something that is a spoke for them.

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Investments Finance Construction Technology 63

Barry Ritholtz

SEPTEMBER 26, 2023

And I think a lot of investors and, and lenders and really lost their way and agreed to terms and conditions that in under today’s market environment would not be acceptable levels of leverage that would not work. And, and as a result, there is a, a condition where there’s risks and opportunities in the current market.

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Barry Ritholtz

MARCH 27, 2023

And these were real bankruptcies, led by a supply-demand imbalance, too much leverage and not enough demand for the products. Even the guy you think of so highly, you know, after three hedge funds open and close, you got to wonder if there’s some risk management issue there. RITHOLTZ: It was really fascinating.

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Investments Restructuring Profit and Loss Finance 113

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.

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Barry Ritholtz

APRIL 18, 2023

I mean, there have been leveraged loans and high yield bonds since the 1980s. You get paid for the incremental risk that you’re taking in a more leveraged capital structure. RITHOLTZ: You’re looking at the cost of capital and how much margin or leverage you want to assume. We find great management teams.

Investments 63

Investments Valuation Marketing Currencies 63

Barry Ritholtz

APRIL 4, 2023

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. Because you can’t lever it, you can’t lend it six times leverage today when the rates are 11 percent versus 6, right?

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Mergers and Acquisitions (M&A) Investments Finance Banking 58

Barry Ritholtz

NOVEMBER 4, 2024

And having gone into biotech early and then tech enabled, you know, software using, you know, leveraging the internet in healthcare early, I just felt like payments and FinTech, I wanted to be early. And it could be 00:45:50 [Speaker Changed] Feed Eye focuses on risk management and and combating fraud.

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Healthcare Investments Numbers Marketing 52

Barry Ritholtz

MARCH 12, 2024

It’s that the, so that’s the core competency and it’s just leveraged into, if it’s a loan, if it’s a security backed by a loan, if it’s the actual estate itself. We ask all of our guests starting with what have you been entertained with these days? So from a data perspective, think about it this way.

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Profit and Loss Investments Marketing Securities 58