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Musings on Markets: Data Update 1 for 2022: It is Moneyball Time!

CFO News Room

This post will be one of a series, where I will put different aspects of financial data under the microscope, to get a sense of how companies are adapting (or not) to a changing world. Rather than replicate that data, my macroeconomic datasets relate to four key variables that I use in corporate finance and valuation.

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Data Update 1 for 2022: It is Moneyball Time!

Musings on Markets

This post will be one of a series, where I will put different aspects of financial data under the microscope, to get a sense of how companies are adapting (or not) to a changing world. Rather than replicate that data, my macroeconomic datasets relate to four key variables that I use in corporate finance and valuation.

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Transcript: Graeme Forster, Orbis Investments

Barry Ritholtz

Then the volatility and, and the valuation makes an enormous difference. 00:34:50 [Speaker Changed] One of the key things, one of the differentiators potentially of the firm is that all of our analysts run paper portfolios. So they’re, all of our analysts are working in niches. Or they just did well, right?

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Transcript: Rick Rieder

Barry Ritholtz

In fact, I was going to be a strategist, financial analyst to work for a bank and write research reports. But I found — you know, I was a financial analyst and I was literally — you know, what we talked about, I was going to go and do that again, I loved looking at companies. RIEDER: A100 percent.