Barry Ritholtz

JULY 21, 2023

Call it ” ‘ America’s Enormous Math Mistake’s Mistake. For the record, Census published its first study on the valuation of so-called “in-kind transfer benefits” in 1982. Since 2008, the Census Bureau has included government transfers in its Supplemental Poverty Measure. ” Was this ignorance?

Math 98

Math Construction Valuation Economics 98

Barry Ritholtz

OCTOBER 17, 2023

So I, I did a math degree at Oxford, which is more pure math. You know, pure math can be very theoretical and detached from the real world, and it’s getting worse. It’s just math stick to it over long periods of time. Then the volatility and, and the valuation makes an enormous difference.

Investments 52

Investments Valuation Math Numbers 52

Barry Ritholtz

AUGUST 29, 2023

So I was a mile deep on a subject matter of bond indexing, but now I had the opportunity to lead an equity indexing group, the entire fixed income team, our investment strategy team that does research for our clients around portfolio construction, those types of things. They create the benchmark.

Investments 52

Investments Benchmarking Valuation Construction 52

Barry Ritholtz

AUGUST 15, 2023

It’s much more about security selection and a relatively static portfolio construction. RITHOLTZ: So hold the duration risk aside with those two, but just for an investor in treasuries, I know you’ve done the math before. What’s the valuation? You still had 2012 to 2017 to finish the bet. RITHOLTZ: Right.

Benchmarking 52

Benchmarking Investments Marketing Treasury 52

Barry Ritholtz

FEBRUARY 13, 2023

Now, we’re shifting to more international places like China, Europe, et cetera, that are really growing, and that valuations are cheaper. Last year, you said you’re starting to become more constructive on emerging markets and more balanced, obviously, on the U.S. How are we doing in literacy versus math versus science?

Mergers and Acquisitions (M&A) 56

Mergers and Acquisitions (M&A) Investments Marketing Education 56

Barry Ritholtz

MARCH 12, 2024

So we could construct trades that had very, very low premiums to sell this volatility to, to basically join the consumer on their side of the trade, which is in essence buying insurance on, on the bonds that were exposed to these great risk. Do you, do you still have any? Sean Dobson : I have one in my office now. That’s awesome.

Profit and Loss 56

Profit and Loss Investments Marketing Securities 56

Barry Ritholtz

MAY 16, 2023

Literally the first check-in to Robinhood, which went public in 2021 at about a $34 billion valuation. But anyway, it was a beautifully constructed stress ball called the Grip. RITHOLTZ: He was the first (inaudible) in round B at the higher valuation. Is it about the valuation? It was four tension. Now think about that.

Leverage 111

Leverage Investments Valuation Finance 111