Remove Currencies Remove Quantitative Analysis Remove Treasury
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Transcript: Richard Bernstein, CEO / CIO of RBA

The Big Picture

And I think the people involved at the time would agree with this, that in institutional investor, there was a quantitative analysis slot. So I know you’re not a currency analyst and you don’t make those sort of calls. I was there not for any other reason, to be perfectly frank. Merrill had nobody who was there.

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Transcript: Kenneth Tropin

Barry Ritholtz

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: And those were Treasuries. TROPIN: Right.

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Transcript: Edward Chancellor

Barry Ritholtz

When I was at GMO, we — a colleague and I ran a sort of quantitative analysis of speculative bubbles and we crunched, produced my system date 10,000 years of data of various commodity markets, and real estate markets, and stock markets around the world. They’re actually just buying long dollars, treasuries.