Remove Concentration Remove Forecasting Remove Healthcare Remove Profit and Loss
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Transcript: Kristen Bitterly Michell

Barry Ritholtz

And so, while you can see that concentration in markets, and sales, and trading, once I started really working with our private bank in a meaningful way, I was then able to lead teams of investment counselors and investors. It’s late in the summer in 2022, markets sold off 22, 24 percent, recovered about half of those losses ….

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Transcript: Liz Hoffman

Barry Ritholtz

And most people think of Bill, his bread and butter business is activist, very concentrated stock investing, but he has a bit of a background in macro too, back from ’07, ’08, and he actually decides to do this in the credit markets, where spreads are incredibly tight. .” Okay, how do I express it? RITHOLTZ: Happens.

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Transcript: Aswath Damodaran

Barry Ritholtz

They had the access to loss and excel really. And I think that’s a loss. I create these concentric circles for people who have time and say, if you have this much time, try these extra things. RITHOLTZ: You would have to put some flesh on those bones, some numbers, to determine is it still profitable to do this or not?

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