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Transcript: Velina Peneva, Swiss Re Chief Investment Officer

The Big Picture

And then to make sure that we beat the private equity benchmark or the equity benchmark with that selection. I know there’s a bunch of different benchmarks. What’s keeping you entertained? 00:22:26 [Speaker Changed] How, how do they figure out what the targets are for private equity?

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Transcript: Steve Laipply, Global Co-Head of Bond ETFs at BlackRock

The Big Picture

We all know the stats, 60% of active managers underperform their benchmark in year one. I’m gonna compare that to a benchmark and I’m gonna see if I beat it. 00:25:21 [Speaker Changed] And you guys have the benchmark, the, the ISU iShares core US ag, or as everybody calls it, the ag 00:25:30 [Speaker Changed] Yeah, the ag.

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Transcript: Jeffrey Becker, Jennison Associates Chair/CEO

Barry Ritholtz

And you know, at the end of the day, un unless we have investment guidelines or restrictions from clients, you know, we seek alpha with a bit of ag agnosticism to both the benchmark and the region. So I, I certainly understand the risk of performance relative to a benchmark. What are some other unintended risks?

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Transcript: Christine Phillpotts, Ariel Investments

Barry Ritholtz

But when you look at emerging markets and when you look at value, the opportunity for alpha is much, much greater than it is in traditional large cap growth stocks in the US And a lot of managers in that space actually beat their benchmark. So value, growth and core has outperformed the benchmark or passive strategies over the last decade.

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Transcript: Sander Gerber, CEO and CIO Hudson Bay Capital

Barry Ritholtz

00:47:06 [Speaker Changed] I know you guys don’t release public performance numbers, but I know you are doing much better than your benchmark this quarter. What, what’s keeping you entertained? So I thought I’d get a little entertainment and understand something I couldn’t pick up here.

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Transcript: John Montgomery, Bridgeway Capital Management

Barry Ritholtz

We can go deeper on small, you go 00:21:27 [Speaker Changed] Micro cap and 00:21:28 [Speaker Changed] Deeper to a degree, our benchmark is still the Russell 2000 value index. We ask all of our guests, starting with what’s been keeping you entertained these days? So we don’t duplicate that. All right.

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U.S. Stock Futures Rise After Tech Selloff

CFO News Room

In bond markets, the yield on the benchmark U.S. Oil prices climbed, with the global benchmark Brent crude up 0.5% “Every investor is so spooked now, and nobody really has a compass to figure out where exactly we are in this cycle.”. 10-year Treasury note ticked up to 1.847% from 1.825% Thursday. Yields and prices move inversely.