Barry Ritholtz

SEPTEMBER 12, 2022

They understand currencies. RITHOLTZ: Complacent ROE because the dollar is the reserve currency of the world, we don’t think about currencies, we don’t usually think about inflation except since the pandemic and thought about it in 40 years. BITTERLY MICHELL: … this isn’t a generalization, but they have a higher risk tolerance.

Investments 114

Investments Marketing Profit and Loss Banking 114

Onplan

NOVEMBER 30, 2022

Finance professionals and teams today have numerous solutions available to help them plan, budget, forecast, and analyze financial information. OnPlan is a financial modeling and forecasting tool built by financial planners and analysts. Budgeting and rolling forecasts, as well as what-if scenario planning. Key features.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Budgeting Forecasting Planning 52

Barry Ritholtz

MARCH 21, 2023

But if you buy low multiples and sell high multiples, either in a long-only beat the benchmark sense, whether over and underweight, and you did the same thing everyone does and call me a hedge fund manager. And value and momentum do, whether it’s relative outperformance against a benchmark or absolute performance in a hedge fund.

Profit and Loss 64

Profit and Loss Valuation Forecasting Investments 64

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. How do you track performance? TROPIN: Yeah. RITHOLTZ: Easily, right?

Profit and Loss 117

Profit and Loss Foreign Exchange Valuation Investments 117

PYMNTS

SEPTEMBER 13, 2018

When it comes to currency and global trade, “stability” seems like a quaint concept these days, an increasingly distant memory that takes on the trappings of nostalgia. One currency goes into crisis, and then another. The country’s central bank has raised its benchmark lending rate to 24 percent from 17.75

Economics 46

Economics Risk Management Currencies Foreign Exchange 46

Barry Ritholtz

DECEMBER 26, 2023

So, so here’s, here’s the why I, I’m looking at it near term, not, not making any sort of forecast or anything like that, but last year where we stood market was very nervous, s and p around the 200 week moving average finally started bottoming out. Safe harbor harbor here, a little apo apocalyptic currency.

Marketing 60

Marketing Leadership Finance Investments 60

Barry Ritholtz

OCTOBER 3, 2023

So, you know, we, we, we got involved and created a benchmark, a commodity indices at the time. So we, we became, we went from fixed income and j Aaron to thick fixed income currency and commodities. You had a lot of currency forwards trading, which made se made sense. 00:16:40 So there was a way to judge yourself. Made sense.

Marketing 107

Marketing Treasury Banking Profit and Loss 107

Barry Ritholtz

JANUARY 31, 2023

Forget the forecast. It’s still the reserve currency because we have the most liquid, the deepest capital markets in the world, right? What are you looking at that leads you to say, hey, the consensus is way too sanguine, they’re missing this. The Fed is really going to step up here. And at that time, what did we know?

Economics 56

Economics Marketing Manufacturing Profit and Loss 56