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If you’re all interested in macro investing, trend following, commodities, currencies, fixed income, various types of quantitative strategies, and most important of all, riskmanagement, you’re going to find this conversation to be absolutely fascinating. With no further ado, my interview of GCM’s Ken Tropin.
It focuses on providing retail credit to underserved households and businesses. Fund Management includes managing debt funds and providing portfoliomanagement services. It uses data-driven riskmanagement and credit underwriting processes. The personal loan outstanding reached Rs.
Leverage used in this manner is not that new but maybe sort of new with retail accessible funds although I would note PIMCO has done this in mutual funds since at least 2008. Some portfoliomanagers might very well be constrained that they have to own bonds, chances are you are not constrained in that manner.
In addition to this, it offers other services such as portfoliomanagement, consultancy, etc. The platform has various plans for retail traders and institutional brokers Features:- Thousands of trading robots and indicators can also be downloaded for free from the MQL5 Codebase.
And definitely, their retail market participation is significantly lower than you can see in the U.S. We have retail clients. I think, obviously, the ticker is very important, particularly for the self-directed retail client base. And I think that the financial advisors are used, but not as widely used as they are in the U.S.
And all these questions that I was trying to answer had direct applications to hedge fund strategies and portfoliomanagement. And as the time goes by, I think the two lines get blurred also because of technology, because of the increased presence of retail investors in the markets. The market microstructure has changed.
Nuvama Wealth Management – Business segments Wealth Management Business In this segment, the company provides services like retail securities broking business, investment advisory, distribution of financial products and lending against securities. Particulars Amt Particulars Amt CMP 4,943.10 Industry P.E (TTM) TTM) 30.78
We discussed all these things as well as why there has never been a better time to be a retail investor than right now, right here in this era. One, we invest in the business to better serve you, right, so better digital experience, if you’re a retail investor, more services for advisors. We serve retail investors.
She was a partner and a portfoliomanager at Canyon Capital, a firm that runs currently about $25 billion. By ’08 and ’09, look, there were bankruptcies everywhere in every industry from retail to telecom. BARRY RITHOLTZ, HOST, MASTERS IN BUSINESS: This week on the podcast, my extra special guest is Dominique Mielle.
I found this conversation to be absolutely a masterclass in how to think about investing risk, how to think about where your returns come from, what sort of behavioral problems lead to bad outcomes, and all of the usual things that we’ve learned over the years from the success of Vanguard. And Greg Davis just does an amazing job.
Macchia mentions that there are firms that have sprung up offering no load products, products that report into your portfoliomanagement system, wrap-able products, etc. Macchia chimes in, saying he finds it ironic that the first module in the CFP program is riskmanagement, which he interprets to be about insurance.
Because if you’re a riskmanager at a bank and all of a sudden the reserve flow is not coming your direction anymore, you’re the expectation that is, it will go the opposite direction. And I think my employers appreciated it because I wasn’t trying to, you know, be a portfoliomanager before my time.
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