Barry Ritholtz

JANUARY 4, 2025

Wall Street Journal ) 200 Years of Market Concentration : Is this trend an anomaly or part of an ongoing pattern in the stock market? To answer this question, we have collected data on the concentration of the US stock market over the past 235 years, from 1790 until the present.

Concentration 98

Concentration Advertising Financial Data Marketing 98

CFA Institute

JULY 25, 2023

He is pursuing a bachelor's of science degree in business with a concentration in finance and a minor in computational data science. Jentoft is very interested in the financial markets, investment banking, private equity, and the alternative investment space.

Marketing 52

Marketing Concentration Investments Finance 52

CFA Institute

MAY 25, 2023

Yuge Pang is a recent graduate of George Mason University School of Business with a concentration in finance. Kexin Xu is a recent graduate of George Mason University School of Business with a concentration in finance. She is also a dean's list student and FNAN & FPWN Honors Program member.

Concentration 52

Concentration Marketing Data Analysis Valuation 52

Musings on Markets

OCTOBER 4, 2023

That recovery notwithstanding, uncertainties about inflation and the economy remained unresolved, and those uncertainties became part of the market story in the third quarter of 2023. The Markets in the Third Quarter Coming off a year of rising rates in 2022, interest rates have continued to command center stage in 2023.

Marketing 123

Marketing Treasury Valuation Investments 123

CFA Institute

MARCH 25, 2024

He concentrates on the development of new index strategies that capitalize on factor premia to deliver superior risk-adjusted returns, with a particular emphasis on the exchange traded funds (ETF) market. Ryan Giannotto, CFA, joined FTSE Russell, a division of LSEG, as manager of Equity Index Research in August 2021.

Concentration 52

Concentration Economics Investments Marketing 52

CFA Institute

JUNE 19, 2024

Investors are showing increased concern about large-cap stocks due to high market concentration and lofty stock valuations. Other factors combine to make a compelling case for small caps.

Concentration 52

Concentration Valuation Marketing Economics 52

PYMNTS

DECEMBER 16, 2020

Because of the lack of competition, the federal Commission on Economic Competition said the processing fees have gotten too high and incentives have been lowered for investing in new systems that could be safer for handling transactions and avoiding breakdowns.

Concentration 83

Concentration Banking Accounting Economics 83

CFO News Room

DECEMBER 16, 2021

The results suggest the labor market remains extremely tight. The gain was concentrated in the Pandemic Unemployment Assistance program and the Pandemic Emergency UC program, which accounted for 93,338 of the 107,674. The low level of claims and high number of open jobs suggest the labor market remains very tight.

Concentration 130

Concentration Economics Numbers Investments 130

CFO News Room

JANUARY 31, 2023

There have been claims that China’s enormous economic growth and widely shared prosperity are the result of turning to capitalism. I have come to think of it in terms of concentric circles, each smaller than, and fully contained in, the larger category. For me, the categories are exchange relations, market societies, and capitalism.

Concentration 130

Concentration Economics Marketing Currencies 130

Global Finance

JULY 9, 2024

Egypt really is enjoying a moment,” observes David Lubin, a senior research fellow at Chatham House in London and a seasoned global economic observer. The deal potentially makes Egypt a big player in the renewable energy market. And creating a more welcoming market environment for outsiders will be politically tricky if not impossible.

Economics 116

Economics Concentration Investments Construction 116

Musings on Markets

JULY 17, 2023

I am not a market prognosticator for a simple reason. I am just not good at it, and the first six months of 2023 illustrate why market timing is often the impossible dream, something that every investor aspires to be successful at, but very few succeed on a consistent basis.

Marketing 98

Marketing Treasury Currencies Valuation 98

Global Finance

DECEMBER 6, 2024

Boosted by solid economic and business growth in key countries, including Saudi Arabia, the United Arab Emirates (UAE), and Qatar, the number of high net worth individuals (HNWIs) and ultrahigh net worth individuals (UHNWIs) continues to rise.

Banking 52

Banking Concentration Investments Risk Management 52

CFO Talks

NOVEMBER 21, 2024

CFOs are often tasked with navigating financial risks, whether due to market fluctuations or operational challenges. If you could have any superpower to help you in your job, what would it be? If I could have any superpower to help in my job, it would be the ability to predict market trends with absolute accuracy.

CFO 98

CFO Leadership Problem Solving Communication 98

PYMNTS

SEPTEMBER 1, 2020

The BIS found that decline is even more pronounced in emerging-market economies and smaller island nations. Over the same period (2011-19), emerging-market economies saw an increase in the value of cross-border payments via correspondent banking about 10 times larger than that of advanced economies.”.

Banking 123

Banking Concentration Numbers Economics 123

Future CFO

JANUARY 2, 2024

Chief financial officers in the Asia-Pacific across various sectors such as financial services, life sciences and health care, manufacturing, public sector, TMT, energy and resources, and consumer business are generally optimistic and neutral about the regional economic outlook.

Economics 52

Economics Concentration CFO Invoicing 52

Global Finance

JUNE 6, 2024

In March, global real estate consultant Knight Frank projected that the offshoring market in Asia-Pacific will more than double by 2032, fueling an additional 4.7 Aside from the impact of remote work, other economic factors favor faster growth in Southeast Asia’s cities, experts say.

Concentration 105

Concentration Manufacturing Economics Finance 105

PYMNTS

JANUARY 26, 2021

Speaking at a World Economic Forum panel, Yi said the matter was “complicated” and what was needed was a clear legal framework. “I That’s based on possible proposals from Chinese regulators to curb market concentration in the country’s online payments market. Another issue, Yi said, was that of consumer privacy.

Concentration 95

Concentration Economics Banking Planning 95

Global Finance

DECEMBER 6, 2024

Boosted by solid economic and business growth in key countries, including Saudi Arabia, the United Arab Emirates (UAE), and Qatar, the number of high net worth individuals (HNWIs) and ultrahigh net worth individuals (UHNWIs) continues to rise.

Banking 52

Banking Concentration Investments Risk Management 52

PYMNTS

MAY 1, 2020

There’s been a shortage of debate over whether the economic headwinds caused by the coronavirus will dampen carrier capital expenditures (CapEx) and infrastructure deployments. As he told PYMNTS: “There’s a lot more marketing of 5G than there really is 5G.”. Or hasten it.

Marketing 72

Marketing Education Analyzing Data Concentration 72

CFO News Room

NOVEMBER 8, 2022

Beijing’s economic weight means that many of its domestic regulations will affect foreign actors who need to do business in, or with, China. Its market forces are usually sufficient in compelling companies and countries to voluntarily adapt to the EU’s standards. The EU has a safety bubble created by the widely cited Brussels Effect.

Prioritization 130

Prioritization Economics Concentration Compliance 130

Barry Ritholtz

AUGUST 1, 2023

After a monstrous 68% recovery from the March 2020 pandemic low, and another nearly 30% gain in 2021, markets decided to have one of their all-too-regular spasms. The wisdom of the crowd is why the efficient markets work most of the time, but it really helps to be aware when the crowd turns into an unthinking mob of hooligans.

Forecasting 98

Forecasting Concentration Valuation Marketing 98

PYMNTS

OCTOBER 11, 2018

In about three hours, $13 billon of value was wiped out of the crypto market as the values of major digital currencies plunged. Today’s drop happened as financial authorities are warning about a possible economic threat. Bitcoin dropped by roughly 5 percent and Ethereum and XRP dived by more than 10 percent at around 10:30 a.m.

Marketing 49

Marketing Concentration Currencies Financial Systems 49

The Finance Weekly

DECEMBER 15, 2024

Creating a marketing plan can often feel overwhelming. Whether youre a CMO or a marketing operations manager, the challenge of making the most of your budget while hitting your targets is no small feat. What is a Marketing Plan? Step 1: Conduct a Marketing Audit Why Start with an Audit? Heres a step-by-step breakdown.

Planning 52

Planning Marketing Budgeting Auditing 52

Barry Ritholtz

MAY 25, 2023

Limited partners in private equity funds expect the scales to tip a bit back into their favor amid challenging market conditions. Sellers thus compete in both influencer and product markets. Wall Street Journal ) • Negotiating Power Back. But Not as Much as You Think.

Concentration 105

Concentration Treasury Economics Marketing 105

PYMNTS

SEPTEMBER 30, 2020

The letter urges caution in putting these licenses out into the market, arguing in favor of a transparent process that brings various financial services stakeholders in. A lack of safety and soundness rules will expose the financial system to significant vulnerabilities.”.

Banking 139

Banking Financial Systems Concentration Currencies 139

Fpanda Club

NOVEMBER 15, 2022

How will the competitor’s move impact our market share? Stress testing or plan for the worst Whether of political, economic, societal, technological or environmental origin, overall, black swans may have rather similar severe impact on the firm’s activities and performance. What sales will the company generate next year?

Concentration 130

Concentration Forecasting Risk Management Risk Analysis 130

Future CFO

JULY 17, 2023

Faced with ongoing market volatility, the enterprise C-suite is leaning on its treasury teams like never before to protect company assets and to (ideally) also capitalise on competitive opportunities emerging from an unstable macroeconomic climate. This article discusses some of the key takeaways from that report.

Treasury 98

Treasury Forecasting Cash Management Concentration 98

Barry Ritholtz

APRIL 29, 2025

Their focus is on generating alpha with high conviction concentrated portfolios. You get a bachelor’s in economics from Colgate and then an MBA in finance from NYU Stern. I was an economics and English major. And you know, we’re a, we’re a concentrated manager. First, what is a concentrated portfolio?

Concentration 52

Concentration Investments Benchmarking CFO 52

Barry Ritholtz

JANUARY 8, 2024

Instead, I prefer to consider market history and recent data, and ask “What are the possible and probable outcomes for this year?” Toward that end, here are a dozen bullish and bearish factors I suspect are most likely to influence how the markets will progress this year. During recession years losses averaged 10.1%.

Forecasting 132

Forecasting Concentration Marketing Construction 132

Global Finance

AUGUST 27, 2024

Emerging markets are wildly diverse, and keeping track of the latest trends is often daunting. Luckily, Matthew Adams has at least two decades worth of expertise guiding him with each new policy shift and market shakeup. There is often a disparity in how individual markets can keep pace with infrastructure developments.

Concentration 105

Concentration Investments Securities Marketing 105

Future CFO

APRIL 13, 2025

Mornings are typically all about concentrated focus, starting with ensuring alignment with our clients across key objectives like risk management, credit solutions, and employee benefits strategies. John Berven (JB): My day starts around 7 with some quality time and a commute with my wife.

Concentration 52

Concentration Strategic Planning Credit Risk Risk Management 52

Nerd's Eye View

JULY 3, 2024

Over the past few decades, technological advances and plummeting transaction costs have facilitated the emergence of a dizzying variety of ways to gain exposure to very specific areas of the market. Specifically, 'high-quality' companies share several similar fundamental characteristics.

Concentration 75

Concentration Economics Investments Leverage 75

Future CFO

AUGUST 4, 2021

The economic rebound, fuelled in large part by China (A1 stable), masks a range of output losses across the region, the credit rating agency noted. These economies mainly have high incomes, mature institutions, strong healthcare infrastructure and dynamic labour markets, the firm pointed out.

Economics 40

Economics Forecasting Concentration Healthcare 40

Global Finance

OCTOBER 10, 2024

Byadran Lkhagvasuren, governor of the Bank of Mongolia, speaks to Global Finance about the country’s growth prospects and its pursuit of sustainable economic development. Global Finance: What is Mongolia’s economic growth outlook for 2024-2025? Byadran Lkhagvasuren: The Mongolian economy grew by 5.6%

Restructuring 75

Restructuring Foreign Exchange Banking Transportation 75

Global Finance

SEPTEMBER 9, 2024

This sentiment is echoed by AI Now, a research institute, which asserts that “AI is now firmly positioned as a critical strategic technology for the geopolitical and economic ambitions of nation-states.” This can deliver benefits: China’s increasing dominance of the electric vehicle market, for example,” Rogoyski explains.

Economics 111

Economics Construction Leverage Technology 111

Global Finance

JUNE 9, 2025

Areas of concentration are determined in part by the lab’s “innovation radar,” a proprietary trend-indexing framework that systematically searches for potentially game-changing innovations. The bank also helps startups open doors with potential partners in key markets. More than 50 processes have thus far been automated.

Startups 52

Startups Banking Compliance Investments 52

Centage

AUGUST 15, 2022

In the current economic climate, proper financial planning and management are more essential than ever before. Organizational Cooperation In the current economic climate, your employees are your best assets. Managers can then run scenarios with the drivers to improve long-term strategic planning.

Budgeting 105

Budgeting Planning Forecasting GAAP 105