Barry Ritholtz

APRIL 29, 2025

Their focus is on generating alpha with high conviction concentrated portfolios. So we did foreclosures, we did restructurings, we did equity kickers, and we pulled up some of these loans into CMBS deals and sold them, sold them through Wall Street. And you know, we’re a, we’re a concentrated manager.

Concentration 52

Concentration Investments Benchmarking CFO 52

CFO Leadership

AUGUST 12, 2021

He has been part of numerous global and domestic companies with a great deal of restructuring and CFO management experiences. Kim Ngyuen came to the US from Vietnam to further her education and obtained her MBA with a concentration in Accounting at Albertus Magnus College.

Leadership 98

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

Barry Ritholtz

MARCH 7, 2023

But to me, at the same time, I was finding this concentration on passive investing also problematic because passive investing works when the markets are efficient, and the markets are efficient when there is enough trading happening for new information to be incorporated in the prices. So stock-picking will be a really important component.

Marketing 69

Marketing Investments Risk Management Economics 69

Barry Ritholtz

JUNE 13, 2023

So as the market and the industry restructure, we’ll certainly be very opportunistic. And that could be painful, because someone will have to take the pain, even if, unlike 2008, where the risk was concentrated on banks’ balance sheet, today is much more spread across, let’s say, asset managers. A real company.

Investments 59

Investments Banking Entertainment Marketing 59