The Big Picture

DECEMBER 19, 2023

00:06:36 [Speaker Changed] So in, in 2004, I joined Morgan Stanley equity research. And, and our vision was to create an investment partnership like you’d find with a Wellington or a capital group with the risk management expertise of Citadel wrapped in a specialist structure at Woodline. That was great.

Healthcare 162

Healthcare Portfolio Management Investments 162

The Big Picture

APRIL 18, 2023

Probably somewhere around 2004 or ‘05, we started doing things by ourselves. You see these things before they start to show up in the economic data. So we share themes and we share these economic signals. You know, economically, that’s a big thing. We find great management teams. We were much more networked.

Assets 162

Assets Investments Investing Valuation 162

The Big Picture

OCTOBER 17, 2023

I want to get into that before we start talking about asset management. A degree in mathematics from Oxford, a doctorate in mathematical epidemiology and economics from Cambridge. And you do a lot of work with infinity [Barry Ritholtz] : 00:03:29 [Speaker Changed] And then economics, which is a little bit squishier.

Investments 130

Investments Investing Clients Management 130

The Big Picture

JULY 4, 2023

And we’ve talked about whether we go deeper on existing strategies, we build new businesses, we find somebody who can help him more as almost a co-CIO with risk management, with the investment process. They built their infrastructure, risk management, and hired great PMs to lead these businesses.

Management 147

Management Recruitment Numbers Banking 147

The Big Picture

AUGUST 23, 2022

in Economics from Chicago and MBA from Stanford. BROWDER: I just gone the risk management committee. There was the vice chairman of the company, the senior managing directors, managing directors, senior directors, directors, vice presidents and me, I was the lowest ranking guy in the whole room. You have a B.A.

Government 321

Government Banking Numbers Investments 321

The Big Picture

JANUARY 14, 2025

Last time you were on a panel, we were talking about the rise of, of some emerging managers, including yourself. You graduate with a bachelor’s in economics. So that is a big focus and if you think about what risk managers would do at a casino, it’s the same thing. They did not create the Dunning Kruger curve.

Management 147

Management Investments Investing Assets 147