Barry Ritholtz

AUGUST 19, 2022

The link was to James Mackintosh’s column “ Five Not-Quite-Impossible Things the Market Believes.” But rational people can reasonably disagree on anything market-related — after all, someone has to be on the other side of your trade. As to what the market “knows:” Stop Anthropomorphizing Mr. Market.

Marketing 126

Marketing Profit and Loss Forecasting Construction 126

Barry Ritholtz

FEBRUARY 14, 2024

 At the Money: Is War Good for Markets? February 14, 2024) What does history tell us about how war impacts the stock market? Can these patterns inform us of future bull market behavior? A 500% move in the stock market. Explain your dad’s thinking about how war plus inflation equals a stock bull market.

Marketing 123

Marketing Forecasting Numbers Technology 123

Focus CFO

JUNE 28, 2023

Businesses that have an embedded in-house Chief Financial Officer understand the pivotal role the CFO plays in proactively preparing the business for, and guiding it through, economic and market storms. While we are now mostly through that storm, new economic storm clouds are on the horizon. But that relief will be temporary.

Economics 52

Economics CFO Forecasting Communication 52

CFO News

DECEMBER 6, 2022

Fitch on Tuesday retained India's economic growth forecast at 7 per cent for the current fiscal, saying India could be one of the fastest-growing emerging markets this year.

Forecasting 98

Forecasting Economics Marketing 98

Future CFO

OCTOBER 3, 2023

The global economic growth is estimated to reach 3.0% A disproportionate share of global economic growth in 2023-24 is expected to continue to come from Asia, despite the weaker-than-expected recovery in China, OECD noted. The post Global economic growth to hit 3.0% in 2023 and 2.7% in 2024, said OECD recently.

Economics 52

Economics Forecasting Investments Banking 52

Future CFO

APRIL 9, 2023

The global economic outlook took a positive turn in the first half of 2023 as inflationary pressure began to ease, said KPMG recently when unveiling its latest forecast. However, ongoing geopolitical tensions and domestic challenges in key markets are slowing a return to sustained growth, the firm pointed out. in 2023 and 2.6%

Economics 52

Economics Forecasting Finance Banking 52

Jedox Finance

APRIL 16, 2020

He shares his expertise on how an EPM solution supports managing economic uncertainty, particularly in times of crisis. What does your economic forecast look like for the foreseeable future? Forecast realistic outcomes. Planning and forecasting this behavior requires accessing external consumer data.

Economics 125

Economics Forecasting Budgeting CFO 125

Spreadym

MAY 23, 2023

Cash forecasting refers to the methods and approaches used by businesses to predict and estimate their future cash flows. To forecast cash flows, companies can use a variety of tools that can include simple models in Excel spreadsheets and special business software that contain tools and features for cash forecasting.

Forecasting 52

Forecasting Cash Flow Forecasting Budgeting Accounts Payable 52

Future CFO

MARCH 7, 2024

The SEA CFO Agenda 2023: Decoding the CFO’s trilemma report found that financial chiefs in the region are looking into the global economic slowdown as a major concern, with 80% of respondents marking it as their top external risk for the next 12 months.

Economics 52

Economics Financial Planning and Analysis (FP&A) CFO Finance 52

Future CFO

MAY 31, 2022

Global growth forecasts for 2022 and 2023 are lower as Russia's invasion of Ukraine and pandemic lockdowns in China add to supply shocks and stoke inflation, said Moody’s recently. in 2022 and emerging market countries will grow 3.8%, down from March forecasts of 3.2% Advanced economies will expand 2.6%

Forecasting 96

Forecasting Economics Banking Marketing 96

Spreadym

JUNE 2, 2023

Rolling forecast is a financial planning and forecasting approach that involves continuously updating and extending the forecast based on the latest available data and information. As the current period elapses, the forecast is extended by adding a new period, maintaining the same forecast horizon.

Forecasting 52

Forecasting Budgeting Communication Planning 52

Musings on Markets

OCTOBER 4, 2023

That recovery notwithstanding, uncertainties about inflation and the economy remained unresolved, and those uncertainties became part of the market story in the third quarter of 2023. The Markets in the Third Quarter Coming off a year of rising rates in 2022, interest rates have continued to command center stage in 2023.

Marketing 104

Marketing Treasury Valuation Investments 104

Collectiv

NOVEMBER 29, 2022

It’s difficult not to be concerned when all we hear about is the doom and gloom of an economic downturn. There’s no one-size-fits-all solution that will safeguard your organization against an economic downturn. Understanding different market conditions. If You’re Not Automating, Now is the Time. Being able to pivot on a dime.

Economics 52

Economics Planning Forecasting Budgeting 52

Centage

DECEMBER 14, 2023

Forecasting errors are an inevitable part of the budgeting process. Quickly identifying forecast errors in your budget is not a sign of failure, but an opportunity for improvement. Forecast error: Definition and Types In the simplest terms, forecast errors are the difference between predicted values and actual outcomes.

Financial Planning and Analysis (FP&A) 40

Financial Planning and Analysis (FP&A) Forecasting Budgeting Analyzing Data 40

Collectiv

AUGUST 18, 2022

To succeed in a highly competitive business landscape, enterprises need a robust financial planning and forecasting strategy. Why Planning and Forecasting are Critical for Enterprises. Financial planning and forecasting go far beyond just day-to-day budgeting. Why Planning and Forecasting are Crucial for Power BI Users.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Forecasting Planning Finance 52

Spreadym

JUNE 8, 2023

Planning, budgeting and forecasting for a business are three distinct financial management tools used in business, each serving a different purpose. Key differences between planning, budgeting and forecasting for a business Here are key difference between planning, budgeting and forecasting for a business.

Budgeting 52

Budgeting Forecasting Planning Strategic Planning 52

Centage

JULY 26, 2022

While you might not be able to prevent the next economic downturn, there are steps your business can take to ensure you’re in the best possible position to handle what’s to come. The goal is to gather the necessary information to forecast your cash flow quickly, correctly, and frequently.

Cash Flow Forecasting 52

Cash Flow Forecasting Forecasting Budgeting Data Analysis 52

Spreadym

JUNE 6, 2023

Financial forecasting refers to the process of estimating or predicting future financial outcomes and performance based on historical data, trends, and assumptions. Financial forecasting is a critical aspect of financial planning and decision-making for businesses, organizations, and individuals.

Forecasting 52

Forecasting Budgeting Planning Financial Modeling 52

Future CFO

JULY 5, 2023

The IPO markets in China and Hong Kong to become more robust in 2H 2023, said Deloitte China's Capital Market Services Group (CMSG) recently. The CMSG expects the A share market will have had 174 new listings raising RMB209.5 Shanghai Stock Exchange is forecast to have had 62 IPOs raising RMB114.4 billion in 1H 2022.

Marketing 52

Marketing Forecasting Economics Healthcare 52

CFO News Room

DECEMBER 24, 2022

Economists have been forecasting a recession for months now, and most see it starting early next year. Ironically, the Fed is slowing the economy, after it came to the rescue in the last two economic downturns. It forecasts additional rate hikes, up to about 5.1% “You have to blow the dust off your economics textbook.

Forecasting 130

Forecasting Economics Marketing Banking 130

Barry Ritholtz

SEPTEMBER 22, 2023

Markets are nervous expecting another hike before years over before two cuts in 2024. When it comes to forecasting economic outcomes, the Fed is no better or worse than anybody else. There is no great forecaster of the future—so dots to be taken with a big, big grain of salt.” To wit: The Dot Plot.

Forecasting 127

Forecasting Economics Marketing 127

E78 Partners

JULY 19, 2023

In today’s ever-evolving business landscape, characterized by economic uncertainty and rapid changes, staying ahead of the curve has become crucial for organizations aiming to achieve sustainable success. This adaptability allows organizations to stay ahead of the curve, capitalize on market trends, and maintain a competitive edge.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Forecasting Planning Budgeting 52

CFO News

DECEMBER 31, 2023

Explore the optimistic financial forecast for India in 2024 by seasoned finance expert Robin Banerjee. From increased loan availability to a rising stock market, Banerjee provides insights into the potential economic landscape. However, he cautions against global risks that could impact India's trajectory.

Finance 119

Finance Forecasting Economics Marketing 119

Future CFO

JULY 27, 2021

The IMF maintains its global growth forecast of 6% in 2021 and 4.9%in The 2021 global forecast is unchanged from IMF’s April 2021 World Economic Outllook but with offsetting revisions, the fund noted, adding that differences in recovery among economies grow more uneven.

Forecasting 52

Forecasting Economics Banking Marketing 52

Future CFO

NOVEMBER 21, 2022

The Southeast Asian economic growth is forecasted to hit 4-5% annually over the next 10 years, said Bain recently when releasing a report jointly produced with Monk’s Hill Angsana Council. Since 1991, the Southeast Asian economic growth has been strong and steady, Bain said, adding that per capita income in the region rose 2.5

Economics 52

Economics Education Investments Forecasting 52

Future CFO

MARCH 26, 2023

Security budgets are forecast to net increase by 29% in 2023 compared to a year ago, after a 26% rise in 2022, said S&P Global Market Intelligence recently when releasing the report of the Voice of the Enterprise: Information Security, Budgets & Outlook 2023 study.

Budgeting 52

Budgeting Securities Economics Forecasting 52

CFO News Room

JANUARY 2, 2023

The Federal Open Market Committee (FOMC) has revised up its projection for inflation. In the latest Summary of Economic Projections , the median FOMC member projects 3.1 Forecasting Prices from FOMC Member Projections. Forecast of Price Level from FOMC Member Projections. in Economics at Capital University.

Economics 130

Economics Forecasting Finance Currencies 130

Future CFO

APRIL 4, 2023

IPO markets in China and Hong Kong are estimated to be more vibrant in the rest of 2023, said Deloitte China's Capital Market Services Group (CMSG) when releasing its Q1 2023 analysis and forecasts. IPO markets in China and Hong Kong in Q1 As of 31 March 2023, the A share market had 68 new listings raising RMB65.1

Marketing 52

Marketing Forecasting Healthcare Economics 52

PYMNTS

JANUARY 28, 2021

They have provided critical support for those developing markets during the pandemic and will continue their importance after the pandemic is in the rearview mirror, a report by Oxford Economics , commissioned by Western Union , has found. “We And to Agrawal’s point, they guard against external, economic shocks.

Marketing 117

Marketing Prioritization Economics Forecasting 117

PYMNTS

MAY 20, 2020

Coca-Cola CEO James Quincey said he is not anticipating a fast economic rebound now that the world is reopening for business. The $191 billion market value of Coca-Cola dropped 19 percent this year, but premarket trading was up 1 percent for its shares, according to the news outlet.

Economics 91

Economics Entertainment Budgeting Forecasting 91

PYMNTS

JANUARY 30, 2020

However, despite a solid holiday quarter, the digital payments giant found stock trading concerns about its Q1 forecasts. Chief Financial Officer John Rainey commented that there are some concerns about economic uncertainty to warrant caution, despite trends currently remaining strong. Revenue came in at $4.96 billion, up from $4.22

Economics 85

Economics Forecasting Leverage Accounting 85

Future CFO

JULY 17, 2023

Faced with ongoing market volatility, the enterprise C-suite is leaning on its treasury teams like never before to protect company assets and to (ideally) also capitalise on competitive opportunities emerging from an unstable macroeconomic climate. This article discusses some of the key takeaways from that report.

Treasury 98

Treasury Forecasting Cash Management Concentration 98

Future CFO

JULY 8, 2020

percentage points below the April 2020 World Economic Outlook (WEO) forecast, said IMF recently. . The coronavirus pandemic has had a more negative impact on activity in the first half of 2020 than anticipated while the recovery is projected to be more gradual than previously forecast, the fund pointed out. . in 2020, 1.9

Economics 52

Economics Forecasting Marketing 52

Future CFO

NOVEMBER 9, 2021

The headwinds to global economic growth — such as those from the pandemic, supply chain imbalances and labor shortages -- will start to dissipate next year, allowing the economy to enter a stable growth phase by 2023, said Moody’s recently. The forecasts also assume that supply logjams will clear in due course, Moody’s added.

Economics 45

Economics Forecasting Communication Banking 45

CFO News Room

NOVEMBER 4, 2022

Twilio — Twilio’s stock plunged nearly 36%, a day after the company issued a weaker-than-expected sales forecast. On Friday, Cowen downgraded the communication tools company to market perform from outperform, citing deteriorating macro trends. PayPal — PayPal slid 5% after lowering its annual revenue growth forecast.

Profit and Loss 130

Profit and Loss Forecasting Economics Sales 130

PYMNTS

OCTOBER 6, 2020

at an event honoring London School of Economics — her alma mater — on its 125th anniversary. “We We now estimate that developments in the second and third quarters were somewhat better than expected, allowing for a small upward revision to our global forecast for 2020. 13 release of its next “World Economic Outlook.”.

Economics 69

Economics Valuation Forecasting Finance 69

PYMNTS

FEBRUARY 10, 2020

Countries are keeping watch on the spread of the virus and its potential economic effect. I do want to acknowledge the virus is undoubtedly going to have an economic impact,” Morneau said per reports. “We Q1 growth , but that the equity market is not as spooked as the bond market. . 10) by Bloomberg.

Economics 64

Economics Forecasting Finance Marketing 64