Musings on Markets

MAY 5, 2023

The overarching questions for us all are whether this crisis will spread to the rest of the economy and market, as it did in 2008, and how banking as a business, at least in the US, will be reshaped by this crisis, and while I am more a dabbler than an expert in banking, I am going to try answering those questions.

Banking 76

Banking Profit and Loss Securities Investments 76

CFO Leadership

AUGUST 12, 2021

Joy Harper is the Head of Go-To-Market Finance for Cloud Partnerships and Industry Solutions. She also led the Treasury Tax initiative at Google. She has extensive public speaking, general finance, capital markets, treasury, and tax experience. in Economics from UCLA and M.B.A. Denye received his B.A.

Leadership 98

Leadership CFO Financial Planning and Analysis (FP&A) Finance 98

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 95

Marketing Treasury Currencies Valuation 95

PYMNTS

JANUARY 11, 2018

That means a slowdown in trade finance operations – and economic struggles aren’t the only factor behind this trend. law firm Gowling WLG, there have been more than 7,000 measures implemented in markets across the globe “believed to be injurious to global trade.” Citing research from U.K. ” “The U.S.

Finance 50

Finance Foreign Exchange Concentration Currencies 50

Musings on Markets

AUGUST 15, 2023

During 2022, the US treasury did not default, but an investor in a 10-year US treasury bond would have earned a return of -18% on his or her investment, as bond prices dropped. and how much to hold in investments with guaranteed returns over their time horizon (cash, treasury bill and treasury bonds).

Investments 80

Investments Currencies Treasury Hurdle Rate 80

PYMNTS

JULY 26, 2017

In some ways, the risks facing banks are longstanding: Non-traditional FIs and innovation are forcing banks to rethink their position in the market. When it is running well, it powers tremendous growth and economic prosperity for consumers, businesses and communities across the country,” said Keith A.

Banking 46

Banking Compliance Currencies Concentration 46

Musings on Markets

JANUARY 9, 2021

I spent the first week of 2021 in the same way that I have spent the first week of every year since 1995, collecting data on publicly traded companies and analyzing how they navigated the cross currents of the prior year, both in operating and market value terms.

Valuation 52

Valuation Currencies Numbers Corporate Finance 52

Musings on Markets

DECEMBER 2, 2020

In this post, I will argue that there are good reasons for Airbnb's IPO timing, and make my first attempt at valuing this latest entrant into public markets. By the start of 2020, Airbnb had already become one of the largest players in its market of vacation and travel rentals, a sign of success, but also a crimp on future growth.

Profit and Loss 52

Profit and Loss Valuation Investments Numbers 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 130

Forecasting Concentration Marketing Construction 130

PYMNTS

DECEMBER 9, 2020

The United Kingdom’s economic and finance ministry, HM Treasury, seeks input on the challenges that the sharing economy creates for value-added tax (VAT). The ministry said that policymakers have to consider the basis for new regulations that mirror the evolving nature of economic activity in the digital era.

Concentration 64

Concentration Treasury Economics Compliance 64

Future CFO

JANUARY 10, 2024

A look back at 2023 and it becomes clear that persistent challenges were the norm for much of the year – be it in the form of social, geopolitical or economic. Among such challenges in the market include insolvencies, denoting the state of financial distress wherein a business is unable to pay its debts.

Forecasting 52

Forecasting Concentration Economics Risk Management 52

CFO News Room

DECEMBER 26, 2022

navigate a volatile market environment (in both stocks and bonds – oof!) stocks (which have a lengthy track record of outperforming inflation over long time horizons) and Treasury Inflation-Protected Securities (TIPS). Sales & Marketing. and inflation levels not seen in several decades. Regulatory.

Planning 130

Planning Benchmarking Profit and Loss Communication 130

Barry Ritholtz

AUGUST 15, 2023

I didn’t know a whole lot about markets or stocks. ” But I really had an interest in trying to work directly in markets. So I worked at a private equity firm, that middle market private equity firm Yale had money with. SEIDES: But market returns across — RITHOLTZ: The past decade, 2010 to 2020, we were what?

Benchmarking 52

Benchmarking Investments Marketing Treasury 52

PYMNTS

MARCH 10, 2016

When it comes to the economy, SMEs might just be the Cinderellas of the market — without the fairy tale ending. Technology has advanced to such an extent that banks can now properly service a scale market,” Rayfield continued. “It That’s how iGTB sees it, at least. economy, vital to its health yet inadequately serviced by the banks.

Banking 41

Banking Concentration Treasury Cash Management 41

CFO News Room

NOVEMBER 8, 2022

directly via email: Resources Featured In This Episode: Looking for sample client service calendars, marketing plans, and more? Because the economics of profitability start showing up particularly when you’re starting to hire other advisors and staff and team. Check out our FAS resource page ! Cean: Thanks, Michael.

Restructuring 130

Restructuring Planning Accounting Marketing 130

Barry Ritholtz

MARCH 26, 2024

You get a BA in economics and poli sci from the University of Delaware. It was that era’s version of must see TV on the subject of, of the market. That was the great bull market. I mean, he was essentially market timer, for a lack of a a better word. 00:05:52 [Speaker Changed] Alright, let’s get serious.

Investments 56

Investments Marketing Concentration Economics 56

PYMNTS

MARCH 27, 2018

In economics, it’s all fun and games until someone starts a trade war and loses some GDP. The impact will be concentrated and may have some blowback here in the States. As for investments, that’s the purview of Treasury Secretary Steven Mnuchin. The steel tariffs have been levied. The aluminum tariffs are in place.

Investments 40

Investments Concentration Treasury Economics 40

Barry Ritholtz

DECEMBER 12, 2023

So again, so it came back out to the market and it held on to all the pieces except Danaher. He developed the Ginnie Mae contract, which at one time was a big thing in treasury bond contract. What’s the most current data point that may not have filtered into the market? They’d say it’s a crap market.

Benchmarking 103

Benchmarking Concentration Investments Profit and Loss 103

Barry Ritholtz

AUGUST 16, 2022

RITHOLTZ: And those were Treasuries. It was an era where, you know, first of all, the markets were really inefficient, right? TROPIN: So it was very fertile to do what we do because markets moved a lot. Commodity markets were moving a lot. It’s much better to be involved in trend following when markets are moving.

Profit and Loss 117

Profit and Loss Foreign Exchange Valuation Investments 117

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

Barry Ritholtz

FEBRUARY 20, 2024

There are few people in the world who understand the interrelationships between central banks, the economy, and markets like Bill Dudley does this, this is just a master class in, in understanding all the factors that affect everything from the economy to inflation, to the labor market, the housing market, and of course, federal Reserve policy.

Treasury 56

Treasury Marketing Economics Banking 56

Barry Ritholtz

DECEMBER 26, 2023

You work at Capital Growth Financial and in former global markets before you join investing Giant Merrill Lynch in 2007, what was that transition like from smaller shops to a really, really big one? You go on the road, you see offices, they ask you questions about markets, stocks, things like that. That’s right.

Marketing 60

Marketing Leadership Finance Investments 60

Barry Ritholtz

FEBRUARY 12, 2024

And at that point, I decided what I really wanted to do was be a PhD in economics. And that gave me an opportunity to enter the job market. But there’s entire segments now mostly in the smaller part of the market where there’s literally nobody paying any attention. So I applied to half a dozen of the best programs.

Investments 113

Investments Marketing Numbers Entertainment 113

CFO News Room

DECEMBER 8, 2022

Until recently, economic central planning from the political right received far less attention than its well-known manifestations on the left. Unfortunately, an emerging faction on the political right has decided to deploy economic planning of their own as an intended countermeasure against their progressive foes.

Economics 130

Economics Education Planning Manufacturing 130

CFO News Room

NOVEMBER 19, 2022

The AFU command continues to concentrate forces in forward positions for a likely offensive against Melitopol. Trump’s former Treasury secretary calls G-7 Russian oil price cap ‘the most ridiculous idea I’ve ever heard’ CNBC. * * *. Bubbles Aren’t Just For Stock Markets Ian’s Blog (resilc). New Not-So-Cold War. NYT, Again.

Concentration 130

Concentration Treasury Securities Accounting 130

CFO News Room

JANUARY 20, 2023

Koch-backed organizations have been in the fight since March 2020, messaging against business closures and later, school closures and masking in an effort to minimize economic disruption. But if you have a look at the PACs on the market, you will quickly notice that almost all of them are too loud.

Nonprofit 130

Nonprofit Securities Treasury Economics 130