Barry Ritholtz

APRIL 17, 2025

In How Not to Invest , I showcase extreme examples of unforced errors to illustrate these behavioral mistakes. Chris Bloomstran, chief investment officer of Semper Augustus Investments Group, has tracked this. Decades as an investor and trader on Wall Street have taught me that panics come and go. There is nothing in between.

Investments 107

Investments Profit and Loss Math Accounting 107

Global Finance

APRIL 4, 2025

On March 21, Ethiopia issued its first-ever investment banking licenses, marking a historic shift in the nations financial sector. and Wegagen Capital Investment Bank S.C., CBE Capital, a subsidiary of the state-owned Commercial Bank of Ethiopia (CBE), became the countrys first public-sector-backed investment bank.

Investments 69

Investments Banking Economics Financial Systems 69

Global Finance

DECEMBER 27, 2024

Tanzanias socioeconomic transformation drives economic dominance by attracting substantial investments and dominating intraregional trade. The East African nation has opted to go on quietly pursuing economic supremacy. Tanzania is undergoing eye-catching socioeconomic transformation. Outsiders, however, are taking note.

Investments 144

Investments Foreign Exchange Economics Currencies 144

Barry Ritholtz

APRIL 16, 2025

I try to help the hosts understand investing in this environment with lessons and ideas from How NOT to Invest. We discuss the “uniquely unpredictable situation” where markets are trading based on the whims of a single person. This mercurial unpredictability is having a huge effect on prices.

Economics 71

Economics Investments Marketing 71

CFO Dive

DECEMBER 6, 2022

CEOs facing a gloomier economic outlook have pared back expansion plans but do not necessarily expect a recession in 2023.

Planning 258

Planning Investments Economics 258

Future CFO

JUNE 1, 2025

Treasury operations in Asia, particularly Southeast Asia, in 2025 and 2026 are navigating a complex and evolving landscape shaped by economic, geopolitical, and technological forces. Companies increasingly adopt digital tools to improve cash flow forecasting, automate reconciliation, and manage liquidity more effectively," he adds.

Economics 59

Economics Mergers and Acquisitions (M&A) Treasury Cash Flow Forecasting 59

Future CFO

FEBRUARY 17, 2025

As Asian economies boost domestic investments, organisations are posed with the challenge of rethinking and reimagining their financial strategies to align with the economic shift. Prioritise and simplify investment profitability. Move beyond FDI reliance. Take a proactive approach to capital deployment.

Economics 52

Economics Management Consulting Communication Investments 52

Global Finance

APRIL 3, 2025

Firstly, recognizing the critical role of the banking sector in driving sustainable economic growth, we are actively working to align Arab financial institutions with the UNs Sustainable Development Goals. On one hand, all Arab countries recognize the critical role of the banking system in driving economic development and stability.

Economics 59

Economics Banking Compliance Risk Management 59

Global Finance

JANUARY 31, 2025

For Prime Minister Abiy Ahmed, ringing the bell to mark the opening of ESX was a momentous occasion and another feather in his philosophy of economic liberalization. The ESX offers the private sector a solid platform to raise capital at significantly lower costs, says Pragma Investment Advisory CEO Mered Fikireyohannes.

Economics 66

Economics Marketing Finance Banking 66

Global Finance

DECEMBER 18, 2024

Younger, globally minded clients are driving a shift to offshore investments, making strategic and flexible wealth planning more critical than ever. Global Finance : How is the increased demand for offshore investments in Latin America impacting high-net-worth clients long-term strategies?

Banking 115

Banking Education Analyzing Data Economics 115

CFA Institute

JUNE 10, 2025

Markus Schuller is the founder and managing partner of Panthera Group, a multi-award-winning firm recognized for pioneering the practical integration of Human and Artificial Intelligence into institutional investment processes.

Investments 72

Investments Education Leadership Healthcare 72

Global Finance

APRIL 7, 2025

The region is set to drive global economic growth, powered by its population and tech sector. The Asia-Pacific region (APAC) will lead global economic growth over the next 15 years thanks to several factors, some of which are already manifest and some of which have yet to emerge. billion citizens to 4.6

Economics 52

Economics Manufacturing Treasury Investments 52

Future CFO

JANUARY 21, 2025

The 2024 Global Investor Survey , which polled respondents who invest in Singapore rank macroeconomic volatility as the top concern at 51%, followed by cyber risks (49%) and geopolitical conflicts (45%). The post Investors in Singapore optimistic for economic growth in 2025, survey says appeared first on FutureCFO.

Economics 52

Economics Investments Technology 52

CFA Institute

NOVEMBER 6, 2024

He specializes in low-volatility investing, asset pricing, and quantitative finance and is the author of numerous academic research papers for the Journal of Financial Economics , Management Science , Financial Analyst Journal , and the Journal of Portfolio Management.

Benchmarking 52

Benchmarking Investments Financial Analyst Economics 52

Global Finance

NOVEMBER 5, 2024

Global Finance spoke with Yousef Khalawi, secretary general of the AlBaraka Forum for Islamic Economy, about the role of Islamic finance and economics as a holistic and sustainable framework for all economies. The wider concepts and standards of Sharia-compliant investment by their nature lend themselves well to the sustainability agenda.

Finance 116

Finance Communication Economics Investments 116

Global Finance

OCTOBER 30, 2024

The QIA (Qatar Investment Authority) is the wealth manager of the State of Qatar. It was established in 2005 with an overarching objective to create long-term value, as well as two other objectives in support of Qatar’s wealth: providing liquidity when needed to stabilize the local economy and supporting local economic development.

Investments 59

Investments Entertainment Healthcare Manufacturing 59

CFA Institute

MAY 28, 2025

Marc Fandetti, CFA, is a portfolio strategist at Armstrong Advisory Group, a Registered Investment Advisor in Needham Massachusetts. He is a CFA charterholder and holds an MS in Applied Economics from Boston College.

Investments 52

Investments Economics Risk Management 52

Future CFO

JUNE 10, 2025

A number of well-followed ESG-themed stock indices have been outperforming their conventional benchmarks since 2022, presenting potentially attractive investment opportunities in Southeast Asia. The post ESG-themed stock indices pose attractive investment opportunities in Southeast Asia appeared first on FutureCFO.

Investments 52

Investments Benchmarking Valuation Compliance 52

CFA Institute

JANUARY 7, 2025

He is pursuing a PhD at CentraleSupélec, specializing in natural language processing to develop decision models for financial market investments. A graduate of Polytechnique, he also completed degrees at ENSAE and the London School of Economics. He has more than 15 years' experience in investment management and research.

Investments 52

Investments Economics Risk Management Leadership 52

Barry Ritholtz

JANUARY 2, 2025

This is true about equity and bond markets, specific company stocks, and economic data series. Or, as John Kenneth Galbraith observed, The only function of economic forecasting is to make astrology look respectable. ~~~ Public Enemy’s 13th album was titled “ Man Plans, God Laughs.”

Forecasting 138

Forecasting Entertainment Investments Economics 138

Barry Ritholtz

FEBRUARY 25, 2025

The transcript from this weeks, MiB: Charley Ellis on Rethinking Investing , is below. Charlie Ellis is just a legend in the world of investing. He was chairman of the Yale’s Endowment Investment Committee and his, not only did he write 21 books, his new book, rethinking Investing, is just a delightful snack.

Investments 64

Investments Marketing Securities Economics 64

Future CFO

MARCH 26, 2025

Chief financial officers are in it for a balancing act on sustainability mandates, technology investments, and economic and geopolitical shifts. The World Economic Forum notes that across industries, CFOs view AI as a strategic asset shaping the future of finance.

Technology 52

Technology Investments Risk Management Economics 52

Global Finance

FEBRUARY 5, 2025

President Recep Tayyip Erdogans ambitious dreams include building Turkey from regional economic centre into global economic powerhouse and boosting it from the worlds sixteenth largest economy into the top 10. in 2026 and 4% a year after that without creating other economic distortions. We expect 3.5%

Foreign Exchange 117

Foreign Exchange Economics Investments Prioritization 117

Global Finance

MARCH 5, 2025

As US investment declines, China and India are rapidly expanding their presence across Latin Americas key industries. With US investment in Latin America shrinking, China and India are seizing the opportunity to expand their economic reach in the region. Chinese FDI stock grew from $126.3 billion in 2015 to $600.8

Pharmaceutical 115

Pharmaceutical Investments Concentration Economics 115

CFO Dive

JULY 25, 2022

Economic pressures could lead CFOs to cut down on investments in sustainability despite a growing executive focus on ESG, Gartner finds.

Economics 290

Economics Investments 290

CFO Dive

JUNE 13, 2022

To navigate a “constantly changing” macro-economic environment, State Street is focusing on reducing its day to day technology spend in favor of more strategic operational investments in AI, automation and like technologies, according to its CIO and CFO.

CFO 298

CFO Banking Economics Investments 298

CFA Institute

JUNE 11, 2025

Penman and Pope refine classic value investing through the lens of financial statements. …

Investments 52

Investments Performance Measuring Economics 52

Global Finance

JANUARY 31, 2025

Saudi Arabia is experiencing a boom in IPO activity, signaling the liberalization of its economy and a shift away from government-led privatizations that once dominated its investment market. With increased capital, they can expand into new markets, reinforcing Saudi Arabias position as a rising economic powerhouse.

Marketing 105

Marketing Healthcare Economics Manufacturing 105

Global Finance

FEBRUARY 5, 2025

At the Asia-Pacific Economic Cooperation summit in Peru last November, Indonesias new President Prabowo Subianto, who began his term in October, emphasized that foreign investments would be protected by a solid legal framework, and highlighted incentives and a commitment to liberalizing ownership laws. Itll get to $3.65

Economics 108

Economics Prioritization Investments Manufacturing 108

Global Finance

APRIL 5, 2025

Throughout 2024, the infrastructure sector was highly active for investment bankers, with robust deal flow across renewable energy, digital transformation, and critical infrastructure projects. It focuses on emerging markets and promotes social and economic development through sustainable finance.

Investments 52

Investments Banking Finance Economics 52

Barry Ritholtz

MARCH 13, 2025

market is overvalued, and if the alternative investment industry is one of the biggest grifts in economic history. market is overvalued, and if the alternative investment industry is one of the biggest grifts in economic history. They unpack why diversification is both boring and sexy, whether the U.S.

Investments 59

Investments Economics Numbers Marketing 59

Barry Ritholtz

MARCH 24, 2025

investment firm. ” It goes without saying that politics should have no place in any reputable firm’s Research department (see Why Politics and Investing do not mix ). Gross investment includes what government spends on structures, equipment, and software, such as new highways, schools, and computers.

Investments 124

Investments Economics Securities Budgeting 124

Global Finance

OCTOBER 28, 2024

Together, these issues could pose significant threats to economic growth and social progress, analysts warn. None of which, however has thus far discouraged foreign direct investment. Agriculture is attracting investment, as well. Standard & Poor’s had previously reported a positive economic assessment. annually.

Economics 98

Economics Manufacturing Investments Currencies 98

Barry Ritholtz

NOVEMBER 15, 2024

 This week, we speak with Colin Camerer , Robert Kirby Professor of Behavioral Finance and Economics at California Institute of Technology. He is a member of the American Academy of Arts and Sciences and holds fellowship at the Econometric Society and the Society for the Advancement of Economic Theory.

Economics 126

Economics Finance Investments Technology 126

Global Finance

DECEMBER 26, 2024

1, the United Arab Emirates (UAE) will levy a tax of 15% on large multinationals (MNCs) operating in the country as part of corporate tax reforms required by the Organization for Economic Cooperation and Development (OECD). Largely pioneered by Dubai, the business model has been copied by other countries to attract for-eign direct investment.

Compliance 122

Compliance Economics Finance Numbers 122

CFA Institute

MARCH 20, 2025

This book digs into Buffett’s pre-Berkshire investments. The result is a fresh look into the origins of his investment approach.…

Investments 52

Investments Communication Leadership Economics 52

Global Finance

DECEMBER 4, 2024

Analysts cite mounting economic frustrations, especially among the young, as key to the party’s downfall. Known for efficient governance, a well-functioning civil service, and prudent economic management, the country achieved upper-middle-income status in 2005, showcasing its resilience and progress.

Foreign Exchange 96

Foreign Exchange Economics Construction Education 96