The Big Picture

SEPTEMBER 12, 2022

You can stream and download our full conversation, including the podcast extras on iTunes , Spotify , Stitcher , Google , Bloomberg , and Acast. And so, coming out of school, I studied Economics and Spanish Literature, and I applied to a — a program that actually targeted Liberal Arts majors. BITTERLY MICHELL: … risk management.

Clients 300

Clients Wealth Management Banking Investing 300

Trade Brains

DECEMBER 2, 2023

The course covers an introduction to the securities market, terminology in equity and debt markets, fundamentals of research, economic analysis, industry analysis, company analysis, valuation principles and fundaments of risk & reward.

Investments 59

Investments Investing Valuation Marketing 59

The Big Picture

SEPTEMBER 19, 2023

The transcript from this week’s, MiB: Elizabeth Burton, Goldman Sachs Asset Management , is below. You can stream and download our full conversation, including any podcast extras, on iTunes , Spotify , Google , YouTube , and Bloomberg. So I actually went and worked in economics, I was an econometrician. Absolutely.

Assets 148

Assets Management Investing Investments 148

Brown Advisory

NOVEMBER 28, 2022

Meanwhile, the global economy has been deeply impacted by the confluence of all of these events; the most significant near-term result, in our view, has been the return of inflation as a truly global economic threat for the first time in decades.

Planning 52

Planning Taxes Clients Strategic Planning 52

Brown Advisory

NOVEMBER 28, 2022

Meanwhile, the global economy has been deeply impacted by the confluence of all of these events; the most significant near-term result, in our view, has been the return of inflation as a truly global economic threat for the first time in decades. To download a copy of the checklist, please click here. . . . . .

Planning 52

Planning Taxes Clients Strategic Planning 52

The Big Picture

APRIL 18, 2023

You can stream and download our full conversation, including any podcast extras, iTunes , Spotify , Stitcher , Google , Bloomberg , and Omny. 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.

Assets 163

Assets Investing Investments Valuation 163

The Big Picture

JULY 19, 2022

You can stream and download our full conversation, including the podcast extras on iTunes , Spotify , Stitcher , Google , Bloomberg , and Acast. And when I was studying in university economics, I did not really get the passion. The transcript from this week’s, MiB: Antti Ilmanen, Co-Head, Portfolio Solutions, AQR , is below.

Investing 130

Investing Investments Valuation Portfolio 130

The Big Picture

AUGUST 15, 2023

You can stream and download our full conversation, including any podcast extras, on iTunes , Spotify , Stitcher , Google , YouTube , and Bloomberg. SEIDES: Yeah, I wouldn’t measure it in terms of economic returns.  The transcript from this week’s, MiB: Ted Seides, Capital Allocators , is below.

Management 130

Management Investing Investments Government 130

The Big Picture

JUNE 27, 2023

You can stream and download our full conversation, including any podcast extras, on iTunes , Spotify , Stitcher , Google , YouTube , and Bloomberg. They’re all good strategies, but if you don’t have a disciplined risk management on top of it, you’re not going to make money. RITHOLTZ: Right.

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Math Risk Management Marketing Marketing 148

The Big Picture

OCTOBER 19, 2022

You can stream and download our full conversation, including the podcast extras on iTunes , Spotify , Stitcher , Google , YouTube , Bloomberg , and Acast. You know, we do the typical stuff, market economic outlooks and research there, product research. They have a risk management technology. Who’s your focus?

Financial Advisor 287

Financial Advisor Clients Taxes Investing 287

The Big Picture

MARCH 27, 2023

You can stream and download our full conversation, including any podcast extras, on iTunes , Spotify , Stitcher , Google , YouTube , and Bloomberg. 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. RITHOLTZ: Yeah.

Assets 286

Assets Investing Investments Management 286

The Big Picture

MARCH 5, 2024

You can stream and download our full conversation, including any podcast extras, on Apple Podcasts , Spotify , YouTube , and Bloomberg. So I switched to be an economics major. I graduated economics with, with a lot of coursework in accounting and finance. 00:00:02 [Speaker Changed] Bloomberg Audio Studios, podcasts, radio News.

Banking 148

Banking Portfolio Assets Investing 148

The Big Picture

JULY 4, 2023

You can stream and download our full conversation, including any podcast extras, on Apple Podcasts , Spotify , Bloomberg , Stitcher , Google , and YouTube. They built their infrastructure, risk management, and hired great PMs to lead these businesses. And you basically could just sort of do fine with very lazy risk management.

Management 148

Management Recruitment Numbers Banking 148

The Big Picture

AUGUST 29, 2023

You can stream and download our full conversation, including any podcast extras, on Apple Podcasts , Spotify , Stitcher , Google , YouTube , and Bloomberg. So a variety of risk meetings, a variety of economic meetings.   The transcript from this week’s, MiB: Greg Davis, CIO Vanguard , is below. RITHOLTZ: Right.

Portfolio 130

Portfolio Investing Investments Numbers 130

The Big Picture

APRIL 4, 2023

 The transcript from this week’s, MiB: Ken Kencel, Churchill Asset Management , is below. You can stream and download our full conversation, including any podcast extras, on Apple , Spotify , Google , Stitcher , YouTube , and Bloomberg. You raised another $11 billion in capital, despite the economic environment. KENCEL: Yeah.

Banking 148

Banking Management Investing Investments 148

The Big Picture

SEPTEMBER 26, 2023

 The transcript from this week’s, MiB: Armen Panossian, Oaktree Capital Management , is below. You can stream and download our full conversation, including any podcast extras, on Apple Podcasts , Spotify , Google , YouTube , and Bloomberg. And L I B O R has gone from 25 basis points to now converted to S O F R at over 5%.

Banking 130

Banking Investing Investments Clients 130

The Big Picture

OCTOBER 17, 2023

You can stream and download our full conversation, including any podcast extras, on Apple Podcasts , Spotify , YouTube , and Bloomberg. 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. What is that?

Investments 130

Investments Investing Clients Management 130

The Big Picture

DECEMBER 20, 2022

The transcript from this week’s, MiB: Robert Koenigsberger, Gramercy Funds Management , is below. You can stream and download our full conversation, including any podcast extras, on iTunes , Spotify , Stitcher , Google , YouTube , and Bloomberg. All of our earlier podcasts on your favorite pod hosts can be found here. ~~~.

Banking 163

Banking Assets Government Marketing 163

The Big Picture

MARCH 12, 2024

You can stream and download our full conversation, including any podcast extras, on Apple Podcasts , Spotify , YouTube , and Bloomberg. And so the other thing is, is that, and I think it’s our core risk management culture, is that we think that till risk is way more probable than everyone else does.

Banking 148

Banking Marketing Marketing Investing 148

The Big Picture

NOVEMBER 7, 2023

You can stream and download our full conversation, including any podcast extras, on Apple Podcasts , Spotify , YouTube , and Bloomberg. 01:09:02 [Speaker Changed] So the problem is that FTX, the way the exchange was set up, they claim they had this great risk management system, this amazing liquidation engine.

Numbers 163

Numbers Banking Accounting Taxes 163

The Big Picture

AUGUST 23, 2022

You can stream and download our full conversation, including the podcast extras on iTunes , Spotify , Stitcher , Google , Bloomberg , and Acast. in Economics from Chicago and MBA from Stanford. BROWDER: I just gone the risk management committee. With no further ado, my conversation with Bill Browder. You have a B.A.

Government 322

Government Banking Numbers Investing 322

The Big Picture

JANUARY 14, 2025

You can stream and download our full conversation, including any podcast extras, on Apple Podcasts , Spotify , YouTube , and Bloomberg. 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.

Management 148

Management Investing Investments Assets 148

The Big Picture

NOVEMBER 28, 2023

You can stream and download our full conversation, including any podcast extras, on Apple Podcasts , Spotify , YouTube , and Bloomberg. 00:22:13 [Speaker Changed] It, it isn’t if you measure it in terms of economic conditions, but confidence is about vulnerability. Over 10% people are concerned. The ATM isn’t gonna work.

Banking 259

Banking Media Economics Food 259

The Big Picture

OCTOBER 3, 2023

 The transcript from this week’s, MiB: Gary Cohn, Director of the National Economic Council, President of Goldman Sachs , is below. You can stream and download our full conversation, including any podcast extras, on Apple Podcasts , Spotify , YouTube , and Bloomberg. Your chief economic advisor to the president.

Taxes 281

Taxes Banking Clients Management 281