Barry Ritholtz

DECEMBER 4, 2024

(December 4, 2024) Are you holding large, concentrated equity positions that have accrued big gains? Meb Faber, founder and chief investment officer of Cambria Investments, speaks about a new ETF that may be the solution to the challenge of concentrated equity positions. Tell us what a concentrated position is.

Concentration 52

Concentration Math Accounting Investments 52

PYMNTS

DECEMBER 14, 2020

At a time when our nation’s secrets at the NSA and Homeland Security and assets at the Department of the Treasury were able to be illicitly tapped into by foreign hackers, the security and reliability of countless other online industries and enterprises have also been brought into question.

Securities 77

Securities Concentration Economics Transportation 77

CFO News Room

FEBRUARY 2, 2022

In the short-term, Bitcoin trades as a risky asset in an increasingly risk-on, risk-off market. The securities/ financial instruments discussed in this material may not be appropriate for all investors. But in the long run, the cryptocurrency’s limited supply could lead it to outperform during periods of high inflation. DISCLOSURES.

Concentration 130

Concentration Investments Securities Currencies 130

Global Finance

JUNE 13, 2025

“For example, we see land in core markets like Northern Virginia exceed $2.5 We’re therefore seeing more and more utilities—particularly utilities where the data center boom has really put strain on them—require some form of security for them to undertake the interconnection work.”

Finance 66

Finance Concentration Forecasting Investments 66

PYMNTS

AUGUST 22, 2019

22) that showed double-digit percentage gains in volumes, driven by online commerce and increased traction among mid-market firms doing business and taking payments across the globe. Management pointed to the recent introduction of the 3D Secure 2 product, now deployed by Uber, Match.com and other firms. million euros. million euros.

Marketing 66

Marketing Concentration CFO eCommerce 66

Barry Ritholtz

MARCH 9, 2024

Momentum in the job market picked up aggressively over the past year — all while Washington is deadlocked on a border deal ( Washington Post ) • The Errors Tour: How the Pros Bungled the End of Zero Interest Rates : A look at the ways forecasters, traders and executives missed the mark over the past two years. And at the lessons learned.

Concentration 122

Concentration Forecasting Banking Securities 122

PYMNTS

FEBRUARY 23, 2020

Chase has usually not done international operations, preferring to nurture its huge and profitable domestic market. Currently, he works as a non-executive director at the JPMorgan Securities PLC, one of the bank’s primary European legal arms. leaving the European Union. But the bank had no comments on the matter as of Sunday.

Banking 102

Banking Concentration Retail Securities 102

Generation CFO

JANUARY 28, 2022

However, when he didn’t secure a senior contract at Bradford City, he left that path behind and went on to study maths at University. With the argument centring around that we can’t concentrate, we don’t knuckle down and stick something out through tougher times. . It’s too easy for leaders to throw mud at millennials,” says James.

CFO 200

CFO Math Concentration Finance 200

Global Finance

AUGUST 27, 2024

Emerging markets are wildly diverse, and keeping track of the latest trends is often daunting. Luckily, Matthew Adams has at least two decades worth of expertise guiding him with each new policy shift and market shakeup. There is often a disparity in how individual markets can keep pace with infrastructure developments.

Concentration 105

Concentration Investments Securities Marketing 105

PYMNTS

OCTOBER 11, 2018

In about three hours, $13 billon of value was wiped out of the crypto market as the values of major digital currencies plunged. Securities and Exchange Commission (SEC) has turned down bitcoin exchange-traded funds (ETFs). Bitcoin dropped by roughly 5 percent and Ethereum and XRP dived by more than 10 percent at around 10:30 a.m.

Marketing 49

Marketing Concentration Currencies Financial Systems 49

CFO Talks

APRIL 22, 2025

Markets shift. Focus on what could break the businessmacro risk, client concentration, supplier failure, regulatory shocks. That builds trust and may secure more flexible terms. One that separates reactive finance from strategic leadership. Why Risk-Adjusted Forecasting Is Non-Negotiable Lets be blunt. But business rarely does.

Forecasting 52

Forecasting CFO Leadership Concentration 52

Global Finance

JUNE 9, 2025

Areas of concentration are determined in part by the lab’s “innovation radar,” a proprietary trend-indexing framework that systematically searches for potentially game-changing innovations. The bank also helps startups open doors with potential partners in key markets. More than 50 processes have thus far been automated.

Startups 52

Startups Banking Compliance Investments 52

PYMNTS

SEPTEMBER 30, 2020

The groups argue that such efforts are secured under the current regulatory regime, and that allowing innovation at the expense of the financial system’s stability isn’t beneficial. A lack of safety and soundness rules will expose the financial system to significant vulnerabilities.”.

Banking 139

Banking Financial Systems Concentration Currencies 139

Future CFO

OCTOBER 2, 2023

Moreover, current market conditions drive private fund managers to hone in on their cash management practices , with many turning to strategies more commonly used by their corporate counterparts. Money market funds are “particularly attractive” as they generate yield on idle cash and are highly liquid, according to Quinn.

Cash Management 52

Cash Management Marketing Treasury Concentration 52

Simply Treasury

JULY 12, 2021

Paradoxically, "retail" developments are often faster and more intense than "corporate" developments, notably for reasons of security and integration into the IT systems of large companies. Nevertheless, there has been much less innovation for servicing (larger) companies, despite the potential of this market.

Treasury 130

Treasury Cash Flow Forecasting Concentration Retail 130

PYMNTS

NOVEMBER 22, 2019

Ongoing security concerns have prompted the Federal Reserve to further scrutinize big tech firms that serve the banking industry, The Wall Street Journal (WSJ) reported on Thursday (Nov. The probe would concentrate on tech firms that provide data storage to financial institutions (FI). . 21), citing a senior official.

Securities 46

Securities Auditing Concentration Compliance 46

Barry Ritholtz

FEBRUARY 5, 2025

Ted Seides : The original premise of hedge funds was to deliver an equity-like return in marketable securities with less risk than the equity markets. Anyone who puts up like really big numbers wildly outperforming the market sort of gets feted by the media, and then they sort of fade back into what they were doing.

Investments 59

Investments Concentration Marketing Numbers 59

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 98

Banking Profit and Loss Securities Investments 98

Global Finance

JULY 26, 2024

Nordea , which wins two awards this year, as both Best Fraud Detection Solution and Best Bank for Treasury FX Services, has developed a new secure Cash Management self-service request. Enhancing Treasury With Technology Tailoring treasury management tools requires a nimble approach, owing to the diversity of client needs.

Cash Management 111

Cash Management Treasury Foreign Exchange Banking 111

Future CFO

JULY 17, 2023

Faced with ongoing market volatility, the enterprise C-suite is leaning on its treasury teams like never before to protect company assets and to (ideally) also capitalise on competitive opportunities emerging from an unstable macroeconomic climate. This article discusses some of the key takeaways from that report.

Treasury 98

Treasury Forecasting Cash Management Concentration 98

CFO News Room

NOVEMBER 16, 2022

The system assigns scores to each critical component and commodity based on types of risks, such as environmental, geopolitical, lead time for production capacity, and geographic concentration of suppliers. This revelation made the company rethink its go-to-market model for select premium models and vehicles with special features or colors.

Concentration 130

Concentration Prioritization Investments Planning 130

CFO News Room

NOVEMBER 8, 2022

Influential tech companies like Huawei , for example, are building digital infrastructure around the world, often dominating smaller markets and directly extending the reach of Beijing’s data regulations. Its market forces are usually sufficient in compelling companies and countries to voluntarily adapt to the EU’s standards.

Prioritization 130

Prioritization Economics Concentration Compliance 130

Future CFO

FEBRUARY 13, 2023

We onboarded with Docusign to facilitate more secure digital signatures for transactional and legal documents. He also recommends continuing dialogues with banks that offer market insights to craft good strategies for funding and risk management. to minimise surprises by mitigating risks and taking advantage of market opportunities.

Treasury 98

Treasury Cash Management Restructuring Accounts Payable 98

PYMNTS

DECEMBER 18, 2018

In a rare press conference inside its Dongguan facilities, Huawei Technologies said it would spend $2 billion over the next five years to concentrate on cybersecurity initiatives, according to a report by Reuters. market over concerns that its gear could aid Chinese spying. The company has been basically excluded from the U.S.

Concentration 64

Concentration Securities Technology Planning 64

VCFO

JANUARY 23, 2024

In much the same way as, diversifying investments is a prudent strategy to mitigate personal risk, strategizing the sale of your business well in advance is an integral step toward securing your financial future. Implement strategic initiatives to improve profitability, streamline operations, and fortify your market position.

Planning 81

Planning Concentration Strategic Planning Securities 81

PYMNTS

APRIL 13, 2020

New customers for Amazon grocery delivery will be directed to a waitlist so the eCommerce giant can concentrate on fulfilling backlogged orders, the company said on Sunday (April 12). In the coming weeks, we will launch a new feature that will allow customers to secure time to shop.

Concentration 71

Concentration eCommerce Securities Sales 71

CFO News

JUNE 6, 2023

The Securities and Exchange Board of India (SEBI) has proposed a new rule to track the source of foreign money for high-risk investors in an effort to root out questionable foreign investment in India’s publicly traded companies. If passed, the new rule would require any investor with more than INR 250 billion ($3.3

Concentration 52

Concentration Compliance Investments Securities 52

Global Finance

SEPTEMBER 9, 2024

These advancements have thrust AI into the heart of national security and geopolitical discussions. This can deliver benefits: China’s increasing dominance of the electric vehicle market, for example,” Rogoyski explains. Yet, this lead isn’t necessarily secure. The story cites Stanford University’s Llama 3-V project. “The

Economics 111

Economics Construction Leverage Technology 111

Global Finance

OCTOBER 14, 2024

BBVA México, Santander, and Banorte account for nearly 50% of the market, while Banamex, HSBC, Scotiabank and Inbursa contribute another 27%. Although they haven’t broken into the upper echelons of Mexico’s financial market yet, they are promoting greater competition and improved access to financial products.

Banking 64

Banking Concentration Startups Education 64

Global Finance

JUNE 14, 2024

AI offers capabilities to assess credit, market, and operational risks. This can help institutions identify concentration risk earlier and determine actions for loan diversification. This strengthens financial institutions’ resiliency and security.

Leverage 93

Leverage Risk Management Concentration Compliance 93

Global Finance

SEPTEMBER 9, 2024

Treasury must be able to react quickly to new scenarios while optimizing liquidity in both the short and long term to secure the company’s financial health. Things change on a daily basis, which is very different from three or four years ago,” says Herve Carrere, chief product officer, Treasury and Capital Markets, at Finastra.

Treasury 97

Treasury Cash Flow Forecasting Forecasting Cash Management 97

PYMNTS

SEPTEMBER 16, 2016

The concentration of bitcoin mining increases the likelihood miners will collude to attack the blockchain, and as profitability goes down, fewer miners will operate and existing incumbents will consolidate. “We With time, the fundamentals surrounding the bitcoin market improved. Secure, scalabale integration … that old thing.

Currencies 77

Currencies Concentration Securities Banking 77

VCFO

NOVEMBER 7, 2023

How Quality of Earnings Reports Impact Valuation Securing a Quality of Earnings (QoE) report is often a routine step in the due diligence process for acquisitions. It entails a deep dive into many facets of operations including the status of contracts, customer concentration risk, the ability to deliver services, and other expense drivers.

Valuation 83

Valuation Auditing Concentration CFO 83

Barry Ritholtz

JANUARY 24, 2024

Ari Rosenbaum : The challenge with that is that markets go up more often than they go down. 75% of years since the founding of the S&P 500, the market’s actually up. Barry Ritholtz : So in other words, I will own in a direct index product, all 500 of the S&P 500, or let’s take the Vanguard total market.

Concentration 98

Concentration Investments Accounting Marketing 98

PYMNTS

MAY 11, 2020

In addition to grocery stores, online EBT enablement using PIN on Glass technology is also being deployed at two of the nation’s largest farmer’s markets, given the high concentration of EBT customers who are served in those markets. They, too, want to provide more options for payment via online or mobile channels.

Concentration 72

Concentration eCommerce Technology Securities 72

PYMNTS

AUGUST 5, 2020

In a conversation with PYMNTS, Center CEO Naveen Singh — whose father co-founded SAP Concur — described why many of the automated expense management tools on the market today fail to address the needs of a dramatically changing dynamic in employee spend. Merging Expenses With Procurement. ”

SAP 79

SAP Concentration Entertainment Invoicing 79

PYMNTS

FEBRUARY 20, 2020

SentinelOne , which provides monitoring and security services for laptops and any kind of device connected to a network, has picked up a $200 million Series E funding round, the company said in reports. SentinelOne is concentrating its efforts on endpoint security, an area valued around $8 billion, according to analysts.

Concentration 52

Concentration Securities Startups Marketing 52