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10 Monday AM Reads

Barry Ritholtz

My back-to-work morning reads: • How to Tweak Your Investments for a More Normal Market : Convert a traditional IRA to a Roth IRA; Higher interest rates means cash gets a respectable yield; Revisit concentrated positions; consider adding international stocks; buy longer-dated Treasuries. WSJ ) • No, Really.

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10 Monday AM Reads

Barry Ritholtz

It’s incredibly difficult to construct a portfolio of stocks in a way that beats the competition. As it’s currently imagined, the technology promises to concentrate wealth and disempower workers. TKer ) • The Debt Ceiling Dispute Raises the Risks for ‘Risk-Free’ U.S. Bonds : Short-term costs for insuring U.S. Become the New McKinsey?

Math 57
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Comprehensive Guide to FP&A Salaries

The Finance Weekly

The progression from more junior to more senior roles in this chosen field typically follows a certain path.

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What it takes to be a leader with competence and capabilities

Future CFO

Chote Kiatruangamala Chote Kiatruangamala , finance director at Supernap (Thailand) , noted that during 2022, with the global inflation many firms had to downsize and realign themselves more closely to their business volumes while concentrating on improving cash flow.

CFO 98
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3 Key Financial Statements for Assessing a Company's Finances

The Finance Weekly

While the preparation and presentation of this data can be complex, the following general steps are typically followed to construct a financial model: Creation of line items for each of the core statements: This step establishes the overall structure and framework that the financial model will adhere to.

Finance 52
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Data Update 4 for 2024: Danger and Opportunity - Bringing Risk into the Equation!

Musings on Markets

Using the construct from the last section, I will start by looking at price-based risk measures and then move on to intrinsic risk measures in the second section. Risk Differences across Companies With that long lead-in on risk, we are positioned to take a look at how risk played out, at the company level, in 2024.

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 The Hill Looks At Speeding DoD Vendor Payments

PYMNTS

companies amid the very public collapse of Carillion , the construction outsourcing firm. noted this week that papers focused on the collapse of construction firm Carillion show that the U.K.’s The Guardian reported that the committee has also found that public works contacts are too keenly concentrated in the hands of a few firms.