Barry Ritholtz

APRIL 29, 2025

Their focus is on generating alpha with high conviction concentrated portfolios. There aren’t many people who have this sort of perspective and perch to see the world of investing from both an institutional and insurance based perspective and a long, long-term retail investment perspective. What does concentrated mean to you?

Concentration 52

Concentration Investments Benchmarking CFO 52

PYMNTS

MARCH 16, 2020

The group also recently asked for a drop in business rates and rent in relation to its balance sheet restructuring, which could potentially involve a process that would turn 100 million pounds ($122.4 The chain went through two insolvency events in 2019, and it expects the virus to adversely affect trading. million) of debt into equity.

Concentration 56

Concentration Restructuring Leadership Retail 56

PYMNTS

JUNE 3, 2019

Some have been physically restructuring to accommodate mobile order pickup without estranging in-person customers. Mobile doesn’t just mean apps – order-ahead technology is also increasingly being integrated into cars, and the rise in mobile ordering is affecting restaurants themselves. Washington, D.C.-based

Concentration 65

Concentration Restructuring Startups Sales 65

Musings on Markets

AUGUST 19, 2024

In decline, as legal and restructuring challenges mount, and a company can have multiple securities (convertibles, bonds, warrants) trading on it, hedge funds and activists become bigger players.

Corporate Finance 123

Corporate Finance Valuation Investments Finance 123

PYMNTS

NOVEMBER 26, 2018

We know that online sales … has certainly eroded traffic from retailers over the years,” Brian Field, senior director of advisory services for ShopperTrak, told CNBC. But what we have noticed is that the decline is starting to flatten out.” In 2017, for example, visits to physical stores Thanksgiving Day and Black Friday were down 1.6

Concentration 40

Concentration Sales Restructuring Leverage 40

Barry Ritholtz

MARCH 7, 2023

And as the time goes by, I think the two lines get blurred also because of technology, because of the increased presence of retail investors in the markets. VASSALOU: — which are effectively retail investors. Or is it clearly one is right and one is wrong, and that’s that? VASSALOU: I think it’s much more nuanced.

Marketing 69

Marketing Investments Risk Management Economics 69

Future CFO

DECEMBER 18, 2020

We expect Credit and Political Risk Insurance (CPRI) to play an important and increasing role in supporting lenders in mitigating risk, overcoming concentration issues and improving capital adequacy. In Asia, we have seen a rise in demand for surety as a liquidity tool to replace bank guarantee and LC instruments.

Marketing 52

Marketing Profit and Loss Credit Risk Finance 52