2008 Portfolio Management Risk Management 
The Big Picture
MAY 9, 2023
And then I moved back to London at the end of 2008, which was a really interesting pivot. At the end of 2008, we owned a lot of illiquid assets. And there was a problem with 168 of them at the end of 2008. It was the year I made partner, actually, in 2008. We just get to focus on assets and asset risk management.
The Big Picture
DECEMBER 19, 2023
There are about 13 different portfolio managers each focused on a different sub-sector. 00:07:24 [Speaker Changed] So in early 2008, millennium was looking for an analyst at one of their funds out in San Francisco, and I jumped at the opportunity. And then the fall of 2008 came and I learned the power of that type of investing.
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Random Roger's Retirement Planning
APRIL 7, 2024
Leverage used in this manner is not that new but maybe sort of new with retail accessible funds although I would note PIMCO has done this in mutual funds since at least 2008. Some portfolio managers might very well be constrained that they have to own bonds, chances are you are not constrained in that manner.
The Big Picture
DECEMBER 6, 2022
Think about the two founders of Global X, Bruno and Jose, they set up Global X in 2008. BERRUGA: We think it’s a great solution for clients that are looking for two things, either income or like a risk management tool to play the volatile environment that we have seen in the markets. BERRUGA: Exactly. RITHOLTZ: Oh, my goodness.
The Big Picture
OCTOBER 19, 2022
And Wall Street didn’t work out for a variety of reasons, but I ended up working sort of an adjacent industry in the portfolio management software business, and really wasn’t where my passion was. They have a risk management technology. How do you guys think about risk management? RAMPULLA: Yeah.
The Big Picture
MARCH 27, 2023
She was a partner and a portfolio manager at Canyon Capital, a firm that runs currently about $25 billion. MIELLE: After 2008? RITHOLTZ: 2008, ’09. Even the guy you think of so highly, you know, after three hedge funds open and close, you got to wonder if there’s some risk management issue there.
The Big Picture
SEPTEMBER 26, 2023
Not, not terribly busy in 2007 to be honest, but in 2008, 2009, 10, it was by far the busiest time in my career in investing. Because if you’re a risk manager at a bank and all of a sudden the reserve flow is not coming your direction anymore, you’re the expectation that is, it will go the opposite direction.
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