Barry Ritholtz

SEPTEMBER 26, 2023

Ritholtz ] 00:09:37 I recall reading, and I know you can’t say this, but I recall reading that fund return something like 19% a year, some just astounding number. First time in decades, treasuries and investment grade corporates, it’s, it’s an attractive yield at five 5.5%. That’s an example.

Investments 52

Investments Economics Banking Construction 52

Barry Ritholtz

AUGUST 16, 2022

RITHOLTZ: And those were Treasuries. And if you’re able to do that in a diverse number of markets and asset classes, while managing risk in the markets that aren’t trending, you know, that’s in general how trend following works. RITHOLTZ: Like, very different universe, right? TROPIN: Right. TROPIN: Yeah. No, no, no.

Profit and Loss 118

Profit and Loss Foreign Exchange Valuation Investments 118

Barry Ritholtz

MARCH 26, 2024

There’s Saunders is not spelled with a z There’s no numbers added to it. 00:31:56 [Speaker Changed] Not only that, but again, the fact that breath under the surface was con improving was 00:32:00 [Speaker Changed] Constructive. If 00:34:44 [Speaker Changed] You, so wait, gimme those numbers again.

Investments 57

Investments Marketing Concentration Economics 57

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. We participated in that with treasury and FHFA and the regulators, the White House.

Profit and Loss 57

Profit and Loss Investments Marketing Securities 57

Barry Ritholtz

DECEMBER 20, 2022

It’s just a fascinating conversation about looking at the world from both bottoms up and top-down, as well as thinking about what valuations are like, how likely are macro events, the impact you’re getting not just the return on capital, but as famously said in fixed income, a return of your capital. This conversation is over.

Restructuring 61

Restructuring Investments Marketing Banking 61

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. Uh, Fred said to give me your number.” RITHOLTZ: He was the first (inaudible) in round B at the higher valuation. It was four tension.

Leverage 112

Leverage Investments Valuation Finance 112

Barry Ritholtz

FEBRUARY 12, 2024

And since that happened, I don’t know, about four or five years ago, the fund has been putting up great numbers, outperforming doing really, really well. And since we’re looking for narratives as opposed, and then do valuation work second as opposed to cheap, we don’t screen. Is that a fair statement?

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Investments Marketing Numbers Entertainment 114