Barry Ritholtz

DECEMBER 19, 2023

It’s always interesting to speak to a fund manager in the midst of one of the craziest macro periods of the markets that we’ve seen and God knows how long, who doesn’t factor in macro events or the overall market because they’re market neutral and hedged. 00:01:37 [Mike Rockefeller] Thanks for having me, Barry.

Healthcare 60

Healthcare Investments Construction Concentration 60

Barry Ritholtz

DECEMBER 6, 2022

BERRUGA: We think it’s a great solution for clients that are looking for two things, either income or like a risk management tool to play the volatile environment that we have seen in the markets. You also have an S&P 500 Covered Call. Why covered calls? What does that create within the ETF? RITHOLTZ: Yeah.

Investments 60

Investments Marketing Numbers Risk Management 60

Barry Ritholtz

AUGUST 15, 2023

What’s the valuation? So that comes out in position sizing and conviction and just making sure that you’re thinking about all the things that could go wrong if you’re taking a more concentrated position in something. SEIDES: So it’s Hartford HealthCare. RITHOLTZ: Right. Is there any chance of fraud?”

Benchmarking 52

Benchmarking Investments Marketing Treasury 52