Barry Ritholtz

DECEMBER 19, 2023

00:16:05 [Speaker Changed] We set up a co CIO model to deal with that very issue so that we could attract the best talent, leverage the skills and capabilities of Carl and myself, allowing us to have more time both to invest. 00:22:29 [Speaker Changed] So less concentrated exposure. You don’t take that approach.

Healthcare 61

Healthcare Investments Construction Concentration 61

CFO News Room

NOVEMBER 22, 2022

But that means if you’re in a company that, at the end of the day, manufactures product, the people in those groups tend to be people that move a lot of the product because that’s the business of the company. But I’m struck as you were framing this that this basically had nothing to do with the economics of it.

Planning 130

Planning Communication Profit and Loss Education 130

CFO News Room

NOVEMBER 27, 2022

The US is working to get both countries to join efforts to economically isolate and militarily contain China. While Tokyo and Seoul have been pragmatic in their dealings with Russia, early indications are they’re going to have a more challenging time navigating what’s to come in the US economic war against China. By Conor Gallagher.

Manufacturing 100

Manufacturing Economics Investments Securities 100

Barry Ritholtz

APRIL 4, 2023

So you would see pretty high concentrations of, you know, $100 million, $200 million, $300 million, all essentially sitting on a single balance sheet of the bank. You raised another $11 billion in capital, despite the economic environment. KENCEL: So, now, leverage is lower. But we don’t really know where to put it.

Mergers and Acquisitions (M&A) 57

Mergers and Acquisitions (M&A) Finance Investments Banking 57

Barry Ritholtz

JULY 31, 2023

The economic dislocation, the health risks, just the mayhem that took place, but from the perspective of a number of corporate CEOs, Bill Ackman of Pershing Square Capital, the hedge fund that had a couple of amazing trades based on this. HOFFMAN: So obviously, I’ve — you know, economically minded from the jump.

Treasury 52

Treasury Economics Retail Entertainment 52

CFO News Room

JANUARY 17, 2023

Davos tries testing: Everyone at the World Economic Forum annual meeting — including journalists and participants — has to take a PCR test upon arrival. An ERV can economically introduce fresh ventilation air into your home. We are now two weeks away from holiday travel, so we should have a result. See below at case data.

Concentration 130

Concentration Economics Manufacturing Numbers 130