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The companies more exposed, such as air transport, travel, hotels and restaurants, bars, entertainment, cinemas, theatres, trade fairs, etc. A strong crisis will remind those who doubt the value of proper liquidity management and foresight. A business can be profitable, generate returns and fall due to lack of liquidities.
The companies more exposed, such as air transport, travel, hotels and restaurants, bars, entertainment, cinemas, theatres, trade fairs, etc. A strong crisis will remind those who doubt the value of proper liquidity management and foresight. A business can be profitable, generate returns and fall due to lack of liquidities.
Derivative contracts make it possible to multiply the impact of the short making it possible to profit from a short position larger than the actual shares borrowed. During the pandemic and lockdowns, with people stuck at home and schools closed, wasn’t a gaming company due to make profit? There are also costs related to shorting.
Michael Kitces is Head of Planning Strategy at Buckingham Strategic Wealth , a turnkey wealth management services provider supporting thousands of independent financial advisors. ” Matthew: It’s very riskmanagement based. In fact, we probably would have been much more profitable. Author: Michael Kitces.
Today corporates all around the world extensively engage themselves in Financial RiskManagement processes to mitigate their exposure to adverse consequences resulting from threats and uncertainties; TCI is one such process. It does not aim to replace profits lost on the transaction. in 2016 to 1.8%
BITTERLY MICHELL: … riskmanagement. The next question that you alluded to, which is really interesting about revenue and profits, how solid in inflation hedge are equities? It’s late in the summer in 2022, markets sold off 22, 24 percent, recovered about half of those losses …. RITHOLTZ: Right. BITTERLY MICHELL: Exactly.
Some people look at a casino as entertainment and hey, we’re gonna spend X dollars, pick a number, 500, 2000, whatever it is. And they go on longer and longer and obviously more profitable for the states that run the lottery. And the third, the one that nobody talks about is riskmanagement. Riskmanagement.
It’s a matter of making better decisions and being more profitable. 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 riskmanagement issue there. That’s an amazing lesson in life, right, to take failure and losses as business as usual.
If you’re all interested in macro investing, trend following, commodities, currencies, fixed income, various types of quantitative strategies, and most important of all, riskmanagement, you’re going to find this conversation to be absolutely fascinating. With no further ado, my interview of GCM’s Ken Tropin.
BORISH: So one of the geniuses of Paul in really understanding futures markets in general is that most of the innovative riskmanagement approaches came out of the futures markets because of the using margin. RITHOLTZ: Put up your losses in advance. So now what do you do with riskmanagement? BORISH: With pleasure.
And so, so we sort of felt pretty stupid for a while because we did a lot of losing trades in 2006 that were the, you know, that obviously didn’t come to fruition until the actual people could see the losses. So in mortgages, the borrower can stop paying maybe a year to two years before the lenders actually book a loss.
And if they make sure that there’s not gonna be massive losses at different tables on the same night, same weekend, same month, over time, they will just, just statistically accrue profits in a, in a more consistent manner. And the actual p and l that you can generate profitloss you can generate is small, valid for that effort.
I found the book to be really entertaining and, and amusing and a little bit horrifying. It really is just a, a, a very entertaining book and I thought this conversation was, was absolutely fascinating. He sunk all the profits into Bitcoin, he’s levered up and borrowed money and bought Bitcoin. That’s right.
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