Barry Ritholtz

NOVEMBER 28, 2023

Stay at Home Macro ) • The Great Disconnect: Why Voters Feel One Way About the Economy but Act Differently : Americans are angry and anxious, and not just about prices, which may be driving economic sentiment more than their financial situations, economists said. ( That’s true for most families. Jobs are plentiful. Nobody’s happy.

Manufacturing 93

Manufacturing Economics Marketing Securities 93

Musings on Markets

DECEMBER 10, 2023

From Alfred Sloan at General Motors to Jack Welch at General Electric to Steve Jobs at Apple, there is a history of CEOs being tagged as superstars (and indispensable to the organizations that they head), in successful companies. and that effect, as I have noted in my earlier discussions of narrative and numbers, can be all encompassing.

Valuation 113

Valuation Profit and Loss Entertainment Investments 113

Barry Ritholtz

JULY 11, 2023

There’s the credit score, average credit score, all the things … RITHOLTZ: Right, what’s the risk, not the … JOHNSON: Right, exactly. And they’ve all been focused on, if you think about the big macro trends going on in the industry, one is private markets are here to stay. 14, 15% a year? JOHNSON: Exactly.

Mergers and Acquisitions (M&A) 85

Mergers and Acquisitions (M&A) Investments Finance Technology 85

PYMNTS

JULY 24, 2020

COVID is no different than any other kind of macro trend. It’s what the fraudsters tag onto because it’s the most current opportunity. The hope is that we can [work with them] to help mitigate those risks.”. “And specifically, I see something influenced heavily by research we’ve done on that side of the fraud spectrum.

Securities 83

Securities Banking Technology 83

Barry Ritholtz

MAY 23, 2023

Then suddenly in the ensuing weeks, you get tagged to be CEO. They want something that’s bespoke to them, and the portfolio risk or construction that they need answers to. CTA, macro, big trading hub. RITHOLTZ: It’s a risk screen if any. GREW: It’s a risk screen. That has to be a little bit of a surreal experience.

Investments 60

Investments Finance Construction Technology 60

CFO News Room

NOVEMBER 1, 2022

But if anybody’s doing two or more plans a week, then they will have Sophia and Sandy running it through a macro that helps us sort that we keep adding to. Michael: So just literally, client’s got an expenditure from such and such restaurant, you tag that as, that’s a restaurants thing. What does that look like?

Planning 130

Planning Investments Accounting Math 130

Barry Ritholtz

DECEMBER 20, 2022

It’s just a fascinating conversation about looking at the world from both bottoms up and top-down, as well as thinking about what valuations are like, how likely are macro events, the impact you’re getting not just the return on capital, but as famously said in fixed income, a return of your capital. KOENIGSBERGER: That’s right.

Restructuring 60

Restructuring Investments Marketing Banking 60