The Big Picture

SEPTEMBER 10, 2024

He has a very interesting approach to thinking about market valuations and strategies and when to deploy capital, when to go with the crowd, when to lean against the crowd, and has amassed and excellent track record. Second part of our framework is valuation fundamental work. Well, that means valuations are probably too high.

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The Big Picture

AUGUST 29, 2023

DAVIS: It’s a long story, but originally I went to school for engineering. Got to school, realized that I wasn’t very good at mechanical drawing, which is a big part of aerospace engineering curriculum. DAVIS: Where international equities, because of valuations, probably 7% to 7.5%. RITHOLTZ: Right. RITHOLTZ: Right.

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Trade Brains

DECEMBER 16, 2022

They use several valuation metrics to know more about the company. And when used for ROE, as per the basic rule of math, if the denominator decreases, the fraction as whole increases i.e, TAAL Tech is a niche Engineering and Technology Solutions provider serving global corporations. higher ROE. TAAL Enterprises Ltd.

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The Big Picture

OCTOBER 17, 2023

So I, I did a math degree at Oxford, which is more pure math. You know, pure math can be very theoretical and detached from the real world, and it’s getting worse. It’s just math stick to it over long periods of time. Then the volatility and, and the valuation makes an enormous difference.

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The Big Picture

JANUARY 21, 2025

But the numbers you can’t argue with, I mean, we all know that the brutal math of investing before costs investors collectively will earn the market return after costs. My audio engineer is John Wasserman. They will earn that market return less, whatever they’re paying. Anna Luke is my producer, Sean Russo is my researcher.

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The Big Picture

JUNE 18, 2024

I got the sense that, so Churnin takes 51% for a fairly modest valuation, 10 or $15 million. But it just, he just, so we hired him and then we hired more engineers and we hired product people and you know, we made the app functional. That, that gives Barstool a half a billion dollar valuation. Three subsequent sales in 2020.

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The Big Picture

AUGUST 15, 2023

RITHOLTZ: So hold the duration risk aside with those two, but just for an investor in treasuries, I know you’ve done the math before. If you’re giving up that 1% big fat yield in 2019, 2021, let’s say you give up three years of 1% and get zero, how does the math work over the subsequent couple of years?

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The Big Picture

DECEMBER 6, 2022

And I did the math, and I think at that point in time, roughly speaking, assets in ETS were roughly just 10 percent, 12 percent of assets in mutual funds and I was pretty convinced that that number was to increase significantly. Bob Bragg is my audio engineer. You have the liquidity, the tax efficiency, the transparency.

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The Big Picture

FEBRUARY 13, 2023

Now, we’re shifting to more international places like China, Europe, et cetera, that are really growing, and that valuations are cheaper. How are we doing in literacy versus math versus science? Justin Milner is my audio engineer. Think about the incredible growth of U.S. technology, that was something to ride for a while.

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The Big Picture

DECEMBER 12, 2023

And I was a math nerd as a kid. 00:44:11 [Speaker Changed] Kathy would may have her own valuation, so, but I can’t replicate it myself. Why is there such a spread between US domestic and overseas companies in terms of you’re a value investor in terms of straight up valuation? My audio engineer is Kaylee Lapper.

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The Big Picture

JULY 19, 2022

ILMANEN: It’s always good to think of starting yields and valuation sort of two sides of the same coin. But in conclusions, I did put there that it just seems that stars are aligning for some fast pain and it wasn’t just high valuations but there was a catalyst. Explain that. RITHOLTZ: Right. RITHOLTZ: Right.

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Aleph

JANUARY 14, 2023

link] Abundant liquidity from the Fed emboldened growth investors to bid prices to unsustainable valuations. Xi will revert when he finds it advantageous Jan 10, 2023 The Engineers Are Bloggers Now [link] Anytime you can get good writers in STEM fields to break down the complexity, it is a treat. Can They Take Over $GBTC?

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The Big Picture

MARCH 21, 2023

I was an undergrad studying business and engineering. But plenty of valuation measures, it has no applicability for price-to-sales. ASNESS: Well, first of all, I’m going to somewhat disappoint you saying we do not take very big bets on views like timing asset classes based on valuation. Tell us a little bit about that.

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The Big Picture

MARCH 12, 2024

And we’ve automated the, the appraisal process for valuation, both intrinsic value, meaning like, where would we pay it, where would we buy it, and where is the fair market price that asset from that level, from price and from consumer behavior now. Kayleigh Lepar is my audio engineer. So I had real support around Wall Street.

Banking 147

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The Big Picture

MAY 21, 2024

I’m kind of in intrigued by the idea of philosophy and math. 00:01:58 [Savita Subramanian] Well, I started out as an electrical engineering computer science major. 00:03:00 [Speaker Changed] I read a quote from you way back when you said your parents were pushing you to be either an engineer or a doctor. Is this true?

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The Big Picture

NOVEMBER 21, 2023

If you think about what AI is already doing for the enterprise, we’re seeing 30 to 50% productivity improvements in engineers. It was about $170 million valuation. So here’s the math, Barry. Sarah Livesey is my audio engineer. Now, follow me on this. Call centers are now 50% more productive.

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The Big Picture

JUNE 3, 2024

Undergraduate applied mathematics, master’s degree in financial engineering, a little bit of, of teaching. So how Barry Ritholtz : Do you go from a PhD program to financial engineering masters? They ended up going back to a school in LA called Claremont, and they had a financial engineering program there. It was kidding.

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The Big Picture

NOVEMBER 25, 2024

And I taught myself to program when I was 12 and all throughout late middle school and high school, I was programming games for my Game boy and developing game engines for the computer. And I, and I really like the application of math and statistics and computer science to markets. It’s just not smart on a math basis to do that.

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The Big Picture

FEBRUARY 17, 2025

And I did a lot of options math, which I thought was interesting. That is not being reflected in valuations from a top down standpoint. One is, if you think about EM, equity valuations versus the s and p, the EM index is trading at, you know, 10 to 11 times forward pe. You can get growth at extremely compelling valuations.

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The Big Picture

MAY 16, 2023

Literally the first check-in to Robinhood, which went public in 2021 at about a $34 billion valuation. RITHOLTZ: He was the first (inaudible) in round B at the higher valuation. Is it about the valuation? Back then I was Wallstrip was like a 400K valuation. RITHOLTZ: Valuation didn’t make much of a difference.

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The Big Picture

SEPTEMBER 26, 2022

But thankfully, the next decade, things really accelerated in terms of the growth of the company and growth in the valuation, things like that. The math never seems to work out. Justin Milner is my audio engineer. We’ve been at it for coming on a decade, had only a couple 100,000 customers. Paris Wald is my producer.

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The Big Picture

JANUARY 7, 2025

So I was delving through your background and I had to first ask BS in management science and a master’s in engineering and in chemical engineering from Stanford, where you were a Mayfield fellow and then an MBA from Harvard. 00:24:49 [Speaker Changed] So let’s talk a little bit about valuation in the public markets.

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The Big Picture

OCTOBER 31, 2022

RITHOLTZ: So here’s the question about 2020 and we could talk a little bit about the pandemic, when you have an event from outside the market, sort of feels less like the dot-coms and the valuation issue, and more like the meteor that killed the dinosaurs, it’s totally outside of the system. Robert Bragg is my audio engineer.

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The Big Picture

JUNE 30, 2024

She leads the company’s 50-person team of engineers, attorneys, and analysts, and is a member of the firm’s valuation & investment committees and board of directors. The big picture: While he may represent the most extreme example, Trump isn’t the only one who has realized a lack of shame can be a crucial survival skill.

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