The Big Picture

JULY 15, 2025

And I think the people involved at the time would agree with this, that in institutional investor, there was a quantitative analysis slot. And our challenge as investors is to find indicators that will allow us to effectively forecast that profit cycle. I was there not for any other reason, to be perfectly frank.

Investments

Barry Ritholtz

AUGUST 16, 2022

If you’re all interested in macro investing, trend following, commodities, currencies, fixed income, various types of quantitative strategies, and most important of all, risk management, you’re going to find this conversation to be absolutely fascinating. RITHOLTZ: You guys do everything from quantitative analysis to macro.

Profit and Loss

Barry Ritholtz

MAY 21, 2024

When all the experts and forecasts agree, something else is gonna happen. So, so given this, how do you draw a price target or a market forecast from, here’s the average of all the Wall Street strategists, let’s say it’s plus 8%. 00:29:32 [Speaker Changed] Certainly for commodities and for currencies.

Finance