Barry Ritholtz

JUNE 7, 2023

When you’re down 40 percent on average, it’s a huge loss to the industry. More than 50 percent of total losses in two in 2022 came from long short equity funds and half of hedge fund liquidations came from long short equity funds. They appreciate you cutting your losses. Maverick 14 billion. 130 billion.

Investments 107

Investments Concentration Profit and Loss Economics 107

Barry Ritholtz

AUGUST 29, 2022

I mean, I could count them on one hand the number of people who have his depth of knowledge in this space. I — I couldn’t believe the numbers. And this is part of the story I was so fascinated with was why would someone set-up a company where they deliberately turn over all the future profits to the — to the people?

Profit and Loss 64

Profit and Loss Marketing Investments Benchmarking 64

Barry Ritholtz

JULY 24, 2023

RITHOLTZ: You had 1987, you had 1997, you had 1998 there were a number of really substantial. Because obviously fundamental underpinning to the secular bull market, you know, number one is the fact that households are in better financial conditions than they have been since, you know, the GFC. RITHOLTZ: Right. MIAN: Absolutely.

Construction 52

Construction Marketing Valuation Investments 52

Barry Ritholtz

DECEMBER 12, 2023

He has absolutely crushed his benchmark over that period. He’s crushed the Russell 2000, whatever benchmark you want to talk about. And because my mother and grandmother were looking at these trying to figure out what was going on, I was curious about the sea of numbers. They announced a $640 million loss and ouch.

Benchmarking 103

Benchmarking Concentration Investments Profit and Loss 103

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

FEBRUARY 20, 2024

And, and since then, you, you’ve gone on to do some work reforming L-I-B-O-R as the benchmark for rates. ’cause L-I-B-O-R was probably the most important number, certainly in credit, maybe in all of finance. So the sort of the tail was wagging the dog for SOFR, the secured overnight funding rate for repo.

Treasury 56

Treasury Marketing Economics Banking 56

Barry Ritholtz

OCTOBER 3, 2023

So, you know, we, we, we got involved and created a benchmark, a commodity indices at the time. If you look at the, if you look at the filing and you look at the size of the company and the revenue, the entire yearly revenue numbers would be a bad quarter right? And that’s how we created the securities division.

Marketing 107

Marketing Treasury Banking Profit and Loss 107