Abnormal Returns

MARCH 4, 2025

wsj.com) Experience shows Bitcoin is not a safe-haven asset. ft.com) Economy Heavy truck sales fell in February 2025. econbrowser.com) Economic growth was set to slow in 2025, even before DOGE-related uncertainty. mrzepczynski.blogspot.com) Earlier on Abnormal Returns Research links: more than math.

Retail 147

Retail Math Economics Media 147

Abnormal Returns

MARCH 5, 2025

Crypto The government has no strategic reason to own crypto assets. theverge.com) Money management How big asset managers are dealing with the DEI backlash. abnormalreturns.com) Research links: more than math. abnormalreturns.com) The 2025 UBS Global Investment Returns Yearbook is out!

Math 147

Math Government Engineering Economy 147

The Big Picture

FEBRUARY 17, 2025

And to round out your background, you spend time at Alliance Bernstein, JP Morgan Asset Management and Morgan Stanley. Which was interesting because I actually started my career at JP Morgan Asset Management in the high yield and investment grade credit research team. And I did a lot of options math, which I thought was interesting.

Investing 147

Investing Investments Economics Management 147

The Big Picture

APRIL 8, 2025

She was CIO at Merrill Lynch Asset Management, and now CIO at both Morgan Stanley Wealth Management and runs their asset allocation models and their outsourced chief investment officer models. ’cause the asset management business of Sanford Bernstein, as everyone I think knows, was a deep value shop.

Asset Allocation 130

Asset Allocation Wealth Management Clients Assets 130

The Big Picture

JANUARY 7, 2025

trillion in total assets and advises on a whole lot more. I was working directly with the CEO and president of both companies, but I realized that the biotech vertical was not my playing field for the long term, hence the NBA at Harvard to find another career path and, and that led me into asset management. of NAV of net asset value.

Valuation 130

Valuation Engineering Numbers Marketing 130

The Big Picture

OCTOBER 31, 2022

I think that interest rates — and by the way, there’s a whole new chapter on interest rates and stock prices, and the downward trend of interest rates over the last 2025 years, something I talk about a lot. RITHOLTZ: 40 years from Volcker in 1981, right? SIEGEL: Well, in 40 years, yes, and real interest rates.

Numbers 147

Numbers Investing Investments Marketing 147

The Big Picture

MARCH 17, 2025

Wasn’t the Excel spreadsheet error, which changed their math. I mean the, when consumers pull back, right, because the, the government surpluses are like, they work like a Hoover, they’re just vacuuming up net financial assets. And despite the Fed’s zero ERP policy that wildly stimulated asset prices.

Taxes 147

Taxes Economy Government Budgeting 147