Benchmarking, Math and Strategic Planning

Transcript: Sander Gerber, CEO and CIO Hudson Bay Capital

Barry Ritholtz

MAY 6, 2025

What was the career plan? Sander Gerber : Well, actually I was good at math. Because what we would do is we would parachute into places like British Airways, Montreal Trust Ca Industries, and we were like the external strategic planning. Barry Ritholtz : So let’s start a little bit with your background. Correct.

Profit and Loss

Profit and Loss Risk Management Marketing Banking

Transcript: Mike Green, Simplify Asset Management

Barry Ritholtz

AUGUST 20, 2024

And the advice that he gave to David Einhorn about it that helped lead Einhorn to start really kicking the benchmark’s butt again for the past couple of years. We built a company that was focused on valuation, initially, actually targeting corporate strategic planning departments.

Concentration

Concentration Marketing Valuation Investments

Corporate Finance Brief

Transcript: Sander Gerber, CEO and CIO Hudson Bay Capital

Transcript: Mike Green, Simplify Asset Management

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