Remove Assets Remove Financial Market Remove Portfolio
article thumbnail

MiB: Jon McAuliffe, the Voleon Group

The Big Picture

McAuliffe has a unique track record of successful innovation applying statistical methods to real-life prediction problems, particularly in the financial markets. We discuss his career in machine learning, from Amazon’s recommendation engine to using AI to manage portfolios.

article thumbnail

Transcript: Mike Green, Simplify Asset Management

The Big Picture

The transcript from this week’s, MiB: Mike Greene, Simplify Asset Management , is below. Now, I don’t believe the market structure is subject to the same risks as a single inverse trading instrument, but he makes a really compelling case for this is important. Initially I joined to help them manage their equity portfolio.

Assets 173
Insiders

Sign Up for our Newsletter

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

article thumbnail

Financial Market Round-Up – Apr’24

Truemind Capital

Consequently, the portfolio allocation should reflect these probabilities depending on the risk profiles. Therefore, we maintain our underweight position to equity (check the Model Portfolio Current asset allocation below). Debt Market Insights: Someone rightly said that the Fed has the most difficult job in the world.

article thumbnail

10 Wednesday AM Reads

The Big Picture

Spoiler: It wasn’t luck that gave Morgan Stanley Investment Management, Carmignac, Baird, and Invesco some of the top equity portfolios. Don’t Take Financial Advice From Kanye West : Nothing fails quite like success. . • Were Those Great Returns the Result of Skill — or Just Luck? Of Dollars And Data ). • Bloomberg ). •

article thumbnail

Top Indian Stocks Held By Societe Generale – Portfolio Analysis

Trade Brains

It was founded in 1943 and operates through 5 segments – Corporate Banking, Commercial Banking, Branch & Business Banking, Retail Assets and Treasury & Financial Markets Operations and is one of the leading private banks in the nation. The bank currently has over 13.6

article thumbnail

At the Money: Stock Picking vs. Value Investing 

The Big Picture

To find out more, I speak with Jeremy Schwartz, Global Chief Investment Officer of WisdomTree, leading the firm’s investment strategy team in the construction of equity Indexes, quantitative active strategies and multi-asset Model Portfolios. Present value of future cash flows, any asset is present value of future cash flows.

Investing 296
article thumbnail

Top Indian Stocks Held By Vanguard Group – Portfolio Analysis

Trade Brains

trillion in global assets under management. Market Cap (Cr) 45 EPS (TTM) 1.32 Its domestic broadcast portfolio includes over 48 channels. The Company’s 41-channel international broadcast portfolio is available in over 170 countries. The Vanguard Group has customers all throughout the world. Stock P/E (TTM) 20.74