PYMNTS

MARCH 19, 2020

Economists have forecast that layoffs would escalate in response to the pandemic and associated efforts to contain the spread. . economist at Capital Economics. “The economist at Capital Economics. Industry experts are estimating negative economic growth in the April-June quarter.

Entertainment 56

Entertainment Economics Treasury Forecasting 56

PYMNTS

MARCH 19, 2020

Most of the losses were in the entertainment and leisure sectors. . “We The unemployment rate hinges on an economic stimulus bill getting passed, U.S. Secretary of Treasury Steven Mnuchin said. He forecasts 20 percent of the population will be jobless if the package fails. “It

Entertainment 52

Entertainment Forecasting Transportation Treasury 52

Barry Ritholtz

AUGUST 29, 2023

So a variety of risk meetings, a variety of economic meetings. And when you think about translating the S&P 500 PE to an implied equity risk premium by looking at the 10 year treasury yield, you’re 200 basis points below what it’s been for the last 10 years. DAVIS: So on the bond side, we have both.

Investments 52

Investments Benchmarking Valuation Construction 52

Barry Ritholtz

FEBRUARY 13, 2023

But since you mentioned getting return on the risk you take, how do you think about duration when the three-month Treasury is more or less the same or better than the 10-year? RIEDER: And all of a sudden, you change the economic paradigm so darn fast. RITHOLTZ: We’ll talk a little bit about the inverted yield curve later.

Mergers and Acquisitions (M&A) 56

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

Barry Ritholtz

SEPTEMBER 26, 2023

So you have almost a doubling of the interest coupon paid by some of these businesses against the backdrop of c ovid 19 inflation and some of the economic pressures that come with, with those factors. First time in decades, treasuries and investment grade corporates, it’s, it’s an attractive yield at five 5.5%.

Investments 52

Investments Economics Banking Construction 52

Barry Ritholtz

MARCH 12, 2024

We participated in that with treasury and FHFA and the regulators, the White House. So that was the, that was the sort of the thing that we built that people hadn’t thought through is how do you stochastically forecast a range of outcomes for the asset price? Then how does it affect the repayment risk on the loan?

Profit and Loss 56

Profit and Loss Investments Marketing Securities 56

Barry Ritholtz

JULY 31, 2023

The economic dislocation, the health risks, just the mayhem that took place, but from the perspective of a number of corporate CEOs, Bill Ackman of Pershing Square Capital, the hedge fund that had a couple of amazing trades based on this. HOFFMAN: So obviously, I’ve — you know, economically minded from the jump.

Treasury 52

Treasury Economics Retail Entertainment 52