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How Does Scenario Planning Work in FP&A Activities?

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It involves researching and collecting data on current trends in various domains such as technology, demographics, economics, politics, and social factors. This approach provides a more data-driven and quantitative perspective on the future but may overlook discontinuities or unexpected events.

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Transcript: Richard Bernstein

Barry Ritholtz

You get a BA in Economics from Hamilton College. So I was hired to be the quantitative analyst. Quantitative analysis was really starting to gain momentum and everybody thought they needed a quant of one form or another. strategist, to being the chief quantitative strategist. You get an MBA from NYU.

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Transcript: Kenneth Tropin

Barry Ritholtz

There are a lot of technologies that people use that we use. You know, some of those technologies can include having multiple signals and multiple time horizons. RITHOLTZ: You guys do everything from quantitative analysis to macro. But you know, we have a lot of technology to support all of that. TROPIN: Yeah.

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Transcript: Edward Chancellor

Barry Ritholtz

Railways were this revolutionary technology that was going to change the world, going to change civilization, the speed with which people — roughly at the same time, remember Mary Meeker of Morgan Stanley — RITHOLTZ: Sure. All our economic actions are taking place across time. CHANCELLOR: Exactly. back in sort of 2012.

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Transcript: Savita Subramanian

Barry Ritholtz

They were both steeped in technology. Is this the, is AI what’s driving, Hey, you gotta look past, past Nvidia and past the magnificent seven to who are gonna be the beneficiaries of all this new technology? I know you like to discuss there are different phases of the, of the, both the market and the economic cycle.

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