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MiB: Jeffrey Sherman, DoubleLine Deputy CIO

The Big Picture

Sherman oversees and administers DoubleLine’s investment management subcommittee; serves as lead portfolio manager for multisector and derivative-based strategies; and is a member of the firm’s executive management and fixed-income asset allocation committees.

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Transcript: Linda Gibson, CEO PGIM Quantitative Solutions

The Big Picture

You can stream and download our full conversation, including any podcast extras, on Apple Podcasts , Spotify , YouTube , and Bloomberg. She has a really fascinating background, very eclectic, a combination of math and law. You, you get a, a BS in Mathematics and a JD from Boston University Math and Law. What happened?

Math 130
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Transcript: Heather Brilliant, Diamond Hill

The Big Picture

You can stream and download our full conversation, including any podcast extras, on Apple Podcasts , Spotify , YouTube , and Bloomberg. So we really think that it creates alignment to have our portfolio managers meaningfully owning shares of the funds that they manage.

Investing 146
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Transcript: Tom Hancock, GMO

The Big Picture

You can stream and download our full conversation, including any podcast extras, on Apple Podcasts , Spotify , YouTube , and Bloomberg. I’d say management consulting is any of the other thing that least at that time was the other career trajectory, just my personality, more of a math oriented introvert.

Valuation 130
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Global Leaders Strategy Investment Letter: January 2024

Brown Advisory

Download it here Darwinian Investing: The Science of Rejection The outperformance of the “Magnificent Seven”1 during 2023 led to many questions from our investors (for instance “why are you underweight the Mag 7?”) We all know that a 55% hit rate is the top decile across the industry, and the maths above demonstrates why.

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Transcript: Luis Berruga, Global X ETFs

The Big Picture

You can stream and download our full conversation, including the podcast extras on iTunes , Spotify , Stitcher , Google , YouTube , and Bloomberg. But when you factor in, you know, legal costs, compliance, portfolio management, trading, there is a lot that goes into launching an ETF. BERRUGA: Yeah.

Clients 159
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Transcript: Cathy Marcus, PGIM Real Estate

The Big Picture

You can stream and download our full conversation, including any podcast extras, on Apple Podcasts , Spotify , YouTube , and Bloomberg. I was always good at math, but I really, I just didn’t relate to things that were more esoteric bonds options. 00:00:09 [Barry Ritholtz] This week on the podcast I have an extra special guest.

Assets 263