Barry Ritholtz

MARCH 17, 2025

You got a lot of treasuries or a lot of jbs, you got a high debt to GDP ratio and high interest rates, you can very easily get into a situation where the rate hikes themselves are generating enough additional interest income that it itself can become a source of inflationary pressure. And you can do that at very high interest rates.

Budgeting

Barry Ritholtz

MARCH 4, 2025

And really what we were missing was sort of a very simplified treasury, what we call treasury kind of payments bundle for companies to manage working capital, a simple digital platform for earlier stage companies and a venture debt capability. Speaking of, of entertainment. What’s keeping you entertained?

Banking

CFO Leadership

AUGUST 12, 2021

She also led the Treasury Tax initiative at Google. She has extensive public speaking, general finance, capital markets, treasury, and tax experience. 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

Barry Ritholtz

AUGUST 16, 2022

RITHOLTZ: And those were Treasuries. TROPIN: I mean, you know, there were equity hedge funds that were pretty levered, that had pretty highly concentrated, you know, growth bets, and a lot of technology companies and so on. RITHOLTZ: Like, very different universe, right? TROPIN: Right. We’re not talking junk bonds here.

Profit and Loss

Barry Ritholtz

FEBRUARY 12, 2024

You’re outperforming, you’re, you’re putting up good numbers that’s on a concentrated portfolio and it’s 10, 15, 20 stocks are the drivers. What, what’s been keeping you entertained, 01:03:27 [Speaker Changed] Entertained? Real really interesting.

Investments

Barry Ritholtz

AUGUST 15, 2023

So you go back a couple of years and you could say, “Well, what return is available buying a treasury?” ” And it turned out, if you looked at the market at that time, it was, I’ll call it 1%, five-year treasury or 10-year treasury. It’s just entertainment. We are deposits cost less than that.

Investments

Barry Ritholtz

DECEMBER 12, 2023

He developed the Ginnie Mae contract, which at one time was a big thing in treasury bond contract. Low price stock has historically had some very large concentrated positions. You really only want to concentrate in the very high conviction companies of really superior and clearly health South was not clear.

Benchmarking