The Big Picture

MAY 9, 2023

And then I was the beneficiary of the TMT bubble bursting in 2001. We just get to focus on assets and asset risk management. So earlier we were talking about assets, and then you referenced risk management. RITHOLTZ: Tell us a little bit about the difference between managing risk and merely owning assets.

Assets 299

Assets Clients Investing Investments 299

Brown Advisory

JUNE 16, 2021

In March 2021, we started to see nonearners’ performance roll over, which is more in line with historical averages; for the 2001–2021 period, earners outperformed nonearners by 3% on an annualized basis. Note: 2001-2021 period is annualized. small-caps particularly attractive, especially from a risk management perspective.

Valuation 52

Valuation Investing Investments Government 52

Brown Advisory

JUNE 16, 2021

In March 2021, we started to see nonearners’ performance roll over, which is more in line with historical averages; for the 2001–2021 period, earners outperformed nonearners by 3% on an annualized basis. Note: 2001-2021 period is annualized. small-caps particularly attractive, especially from a risk management perspective.

Valuation 52

Valuation Investing Investments Government 52

The Big Picture

APRIL 18, 2023

In the short run, there can be distortions in public market valuations as we saw in 2001 and we saw prior to that in 2007, and prior to that in 2000, in ‘99. RITHOLTZ: So you lasted two or three years, and then you get tapped to go to London in 2001. BARATTA: In November of 2001, when I moved over — RITHOLTZ: Sure.

Assets 162

Assets Investing Investments Valuation 162