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Masters in Business

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Bloomberg

Bloomberg Radio host Barry Ritholtz looks at the people and ideas that shape markets, investing and business.

#543

At the Money: What Data Matters and What Doesn't

Bill McBride of Calculated Risk has spent the past 20 years taking apart economic data, creating “opinion-free” analysis of the economy, and accurately identifying booms, busts, bubbles, and recoveries in real-time, including the great financial crisis and its subsequent housing bottom + recovery. He speaks with Barry Ritholtz about the data that matters, and the data that doesn’t, and how investors can tell them apart. See [omnystudio.com/listener] (https://omnystudio.com/listener) for privacy information. ... Read more

Yesterday

12 MINS

12:45

Yesterday

#542

Goldman Sachs Ashish Shah on Reading the Market With AI and Technology

Bloomberg Radio host Barry Ritholtz speaks to Ashish Shah, co-head of Goldman Sachs Asset Management LP’s global fixed income and liquidity solutions business. He is also the chief investment officer for public investing, and serves as global head of GSAM’s cross-sector strategy and as a member of the fixed income strategy group. Prior to joining the firm, Shah was chief investment officer for global credit and head of fixed income for AllianceBernstein LP, where he oversaw all credit-related strategies. Shah was previously managing director and head of global credit strategy at Barclays Capital Inc., responsible for the high-grade, high-yield, structured credit and municipal strategy groups and the special situations research team, and head of credit strategy at Lehman Brothers Holdings Inc. See [omnystudio.com/listener] (https://omnystudio.com/listener) for privacy information. ... Read more

19 Apr 2024

1 HR 07 MINS

1:07:32

19 Apr 2024

#541

At the Money: Avoid Closet Indexing

Are your expensive active mutual funds and ETFs actually active? Or, as is too often the case, are they only pretending to be active? Do they charge a high active fee but then behave more like an index fund? If so, you are the victim of closet indexing. Andrew Slimmon, Managing Director at Morgan Stanley Investment Management, leads the Applied Equity Advisors team and serves as Senior Portfolio Manager for all long equity strategies. He speaks with Barry Ritholtz about the best ways to avoid the funds that charge high fees but fail to provide the benefits of active management. See [omnystudio.com/listener] (https://omnystudio.com/listener) for privacy information. ... Read more

17 Apr 2024

16 MINS

16:39

17 Apr 2024

#540

Samara Cohen on Global Markets Insights With BlackRock

Bloomberg Radio host Barry Ritholtz speaks to Samara Cohen, senior managing director at BlackRock Inc. and chief investment officer of the firm's ETF & Index Investments. She is also a member of BlackRock's Global Executive Committee and its investment and talent subcommittees. Cohen is also the Global Executive Committee's sponsor for BlackRock’s Women’s Initiative & Allies Network and a member of the Global Diversity, Equity and Inclusion Steering Committee. She was previously a managing director in the securities division of Goldman Sachs Group Inc., where she built and led the global market transition team following the 2008 global financial crisis. See [omnystudio.com/listener] (https://omnystudio.com/listener) for privacy information. ... Read more

11 Apr 2024

1 HR 06 MINS

1:06:44

11 Apr 2024

#539

At the Money: Staying the Course

Markets go up and down as news breaks, companies miss earnings estimates, and economic data disappoints. It's not too hard to see why staying the course can be a challenge for investors. Larry Swedroe, Head of Financial and Economic Research at Buckingham Strategic Wealth, which manages or advises on $70 Billion in client assets, speaks with Barry Ritholtz about the best ways to navigate through this sea of noise and stay the course. See [omnystudio.com/listener] (https://omnystudio.com/listener) for privacy information. ... Read more

10 Apr 2024

13 MINS

13:46

10 Apr 2024

#538

Ed Hyman on How Investors Should Use Economic Data

Bloomberg Radio host Barry Ritholtz speaks to Ed Hyman, founder and chairman of Evercore ISI International Ltd. and vice chairman of Evercore Inc. He also heads Evercore ISI’s economic research team. Hyman was the chairman and founder of ISI Group LLC. He previously served as vice chairman and board member of C.J. Lawrence Inc. and was an economic consultant at Data Resources Inc. See [omnystudio.com/listener] (https://omnystudio.com/listener) for privacy information. ... Read more

04 Apr 2024

1 HR 01 MINS

1:01:20

04 Apr 2024

#537

At The Money: Managing a Portfolio in a Higher Rate Environment

Interest rates have increased by over 500 basis points over the past 24 months. It is a new interest rate regime, and TINA is no more. Investors should be considering capturing some of that yield in their portfolios. Jim Bianco, President and macro strategist at Bianco Research, L.L.C., speaks with Barry Ritholtz about the alternatives to equity that are producing real yield. See [omnystudio.com/listener] (https://omnystudio.com/listener) for privacy information. ... Read more

03 Apr 2024

12 MINS

12:41

03 Apr 2024

#536

Angus Deaton on the Financial Advantage of College Degrees

Bloomberg Radio host Barry Ritholtz speaks to Angus Deaton, senior scholar at the Princeton School of Public and International Affairs. In 1976, he became a professor of econometrics at the University of Bristol and moved to Princeton as a professor of economics and international affairs in 1983. He became an emeritus professor in 2016. In 2015, he received the Nobel Memorial Prize in Economic Sciences. He is the author of almost 200 papers and six books, including The Great Escape: Health, Wealth, and the Origins of Inequality; Economics in America: An Immigrant Economist Explores the Land of Inequality; and, with Anne Case, of Deaths of Despair and the Future of Capitalism. See [omnystudio.com/listener] (https://omnystudio.com/listener) for privacy information. ... Read more

28 Mar 2024

1 HR 34 MINS

1:34:29

28 Mar 2024

#535

At the Money: Using Volatility to Rebalance Portfolios

The past few years have seen market swings wreak havoc with investor sentiment. But despite the volatility, markets have made new all-time highs. In this episode, Barry Ritholtz speaks to Liz Ann Sonders, Chief Investment Strategist and Managing Director at Schwab where she helps clients invest $8.5 Trillion in assets. Sonders observes that volatility is the norm, and investors should take advantage of swings to rebalance their portfolio. Or as she describes it, “add low, trim high.” See [omnystudio.com/listener] (https://omnystudio.com/listener) for privacy information. ... Read more

27 Mar 2024

12 MINS

12:46

27 Mar 2024

#534

Listen Now: The Big Take

[The Big Take] (https://podcasts.apple.com/us/podcast/big-take/id1578096201) from Bloomberg News brings you inside what’s shaping the world's economies with the smartest and most informed business reporters around the world. The context you need on the stories that can move markets. Every afternoon. See [omnystudio.com/listener] (https://omnystudio.com/listener) for privacy information. ... Read more

26 Mar 2024

01 MINS

01:00

26 Mar 2024

#533

Liz Ann Sonders on Behavioral and Sentiment Measures in Markets

Bloomberg Radio host Barry Ritholtz speaks to Liz Ann Sonders, managing director and chief investment strategist at Charles Schwab & Co. Inc. A keynote speaker at numerous company and industry conferences, Sonders has appeared on CNBC, Bloomberg, CNN, CBS News, Yahoo Finance and Fox Business News. She has been named best market strategist by Kiplinger Personal Finance and one of SmartMoney magazine's Power 30. She has also been named to the Barron's 100 Most Influential Women in Finance, Think Advisor IA25 and Forbes 50 Over 50 lists. See [omnystudio.com/listener] (https://omnystudio.com/listener) for privacy information. ... Read more

22 Mar 2024

1 HR 16 MINS

1:16:17

22 Mar 2024

#532

At the Money: Benefits of Quantitative Investing

Throughout history, investing has been a lot more “Art” than “Science.” But today, data is widely available and it’s a key tool you can use to enhance your portfolio returns. In this episode, Barry Ritholtz speaks to Jim O'Shaughnessy, former chairman and founder of O'Shaughnessy Asset Management (now part of Franklin Templeton) and author of the New York Times bestselling book, “What Works on Wall Street” -- the first quantitative investing book available to the general public. See [omnystudio.com/listener] (https://omnystudio.com/listener) for privacy information. ... Read more

20 Mar 2024

16 MINS

16:01

20 Mar 2024

#531

Mark Wiedman on Managing Money at BlackRock

Bloomberg Radio host Barry Ritholtz speaks to Mark Wiedman, senior managing director, head of the global client business and member of the global executive committee of BlackRock. He joined the firm in 2004 to help start the Financial Markets Advisory business. Mark led BlackRock's 2008 creation of PennyMac, now the No. 2 US mortgage bank, and served on its public board from 2013 to 2019. He previously served as senior adviser to the undersecretary for domestic finance at the US Treasury and a consultant at McKinsey & Co. He serves on the boards of the National Committee for US-China Relations and Focusing Capital on the Long Term. See [omnystudio.com/listener] (https://omnystudio.com/listener) for privacy information. ... Read more

14 Mar 2024

56 MINS

56:36

14 Mar 2024

#530

At the Money: How To Know When The Fed Will Cut

Markets have been waiting for the Federal Reserve to begin cutting rates for over a year. What data should investors be following for insight into when they will begin? Jim Bianco, President and Macro Strategist at Bianco Research, L.L.C., speaks with Barry Ritholtz about using initial unemployment claims data and wage gain to identify when the Fed will lower rates. See [omnystudio.com/listener] (https://omnystudio.com/listener) for privacy information. ... Read more

13 Mar 2024

12 MINS

12:22

13 Mar 2024

#529

Sean Dobson on the US Real Estate Industry

Bloomberg Radio host Barry Ritholtz speaks to Sean Dobson, chairman, CEO and CIO of Amherst Holdings LLC, which manages $16.8 billion and focuses on single-family rentals, mortgage-backed securities and commercial real estate. Dobson and Amherst advised the White House, senators, congressmen, the Federal Reserve Board and investors during the global financial crisis. He currently serves as a governing trustee for the Dana-Farber Cancer Institute in Boston and is a co-founder of CapCityKids. See [omnystudio.com/listener] (https://omnystudio.com/listener) for privacy information. ... Read more

07 Mar 2024

1 HR 13 MINS

1:13:47

07 Mar 2024

#528

At the Money: Knowing When You've Whipped Inflation

Investors hate inflation. How can they evaluate what inflation means to the Federal Reserve and possibly future rate cutes? Former Federal Reserve economist Claudia Sahm, best known for the rule bearing her name, speaks with Barry Ritholtz about using CPI data to anticipate future Fed action and changes in interest rates. See [omnystudio.com/listener] (https://omnystudio.com/listener) for privacy information. ... Read more

06 Mar 2024

16 MINS

16:34

06 Mar 2024

#527

David Snyderman on Specialty Finance and Data in Investing

Bloomberg Radio host Barry Ritholtz speaks to David Snyderman, global head of Magnetar Capital LLC’s alternative credit and fixed income business. He also serves as chairman of Magnetar's investment committee and as a member of its management committee. Snyderman, who joined Magnetar in 2005 shortly after its launch, was previously the head of global credit and a senior managing director at Citadel Investment Group, and he served as a member of the management, portfolio management and investment/risk committees. Prior to joining Citadel, David focused on convertible securities, merger arbitrage and special situations portfolios at Koch Industries Inc. Snyderman is a founding board member of the Magnetar Capital Foundation, See [omnystudio.com/listener] (https://omnystudio.com/listener) for privacy information. ... Read more

01 Mar 2024

48 MINS

48:46

01 Mar 2024

#526

Introducing: The Deal with Alex Rodriguez and Jason Kelly

[The Deal] (https://www.bloomberg.com/the-deal) , hosted by Alex Rodriguez and Jason Kelly, features intimate conversations with business titans, sports champions and game-changing entrepreneurs who reveal their investment philosophies, pivotal career moves and the ones that got away. From Bloomberg Podcasts and Bloomberg Originals, The Deal is available on [Apple Podcasts] (https://podcasts.apple.com/us/podcast/the-deal-with-alex-rodriguez-and-jason-kelly/id1732117270) , [Spotify] (https://open.spotify.com/show/24PaXi7L6mDA42weJxgINh?si=2ec24c1dab6c4d71) , [iHeart] (https://iheart.com/podcast/153153570) , Bloomberg Carplay, or wherever you get your podcasts. You can also watch The Deal on Bloomberg Television, and Bloomberg Originals on [YouTube] (https://www.youtube.com/@business) . See [omnystudio.com/listener] (https://omnystudio.com/listener) for privacy information. ... Read more

01 Mar 2024

01 MINS

01:37

01 Mar 2024

#525

At the Money: Woke Investing vs. Values-Based Investing

There's been criticism of what some call “Woke Investing.” But “Value-based investing” is more politically agnostic than its critics realize. Used by Pro-life investors like the Catholic Church, it aligns capital with deeply held beliefs – be they left or right. In this episode, Barry Ritholtz speaks to Meir Statman, Professor of Finance at Santa Clara University. Statman is an award-winning expert on investor behavior and financial decision-making. His book “What Investors Really Want” has become a classic that explains what drives investors. See [omnystudio.com/listener] (https://omnystudio.com/listener) for privacy information. ... Read more

28 Feb 2024

12 MINS

12:36

28 Feb 2024

#524

Andrew Slimmon on Quantitative Factors in Markets

Bloomberg Radio host Barry Ritholtz speaks to Andrew Slimmon, managing director at Morgan Stanley Investment Management. He is also the lead senior portfolio manager on all long equity strategies for the applied equity advisors team, as well as a member of the Morgan Stanley Wealth Management Global Investment Committee. He began his career at Morgan Stanley in 1991 as an adviser in private wealth management, and later served as chief investment officer of the Morgan Stanley Trust Co. Previously, he was an analyst and portfolio manager for Brown Brothers Harriman and a buy-side equity research analyst with ARCO Investment Management. See [omnystudio.com/listener] (https://omnystudio.com/listener) for privacy information. ... Read more

22 Feb 2024

51 MINS

51:45

22 Feb 2024

#523

At the Money: Why Self-Insight Is So Important

How well do you understand yourself? For investors, it is an important question. We're co-conspirators in self-deception and this prevents us from having accurate self-knowledge. This does not lead to good results in the markets. To explain, Barry Ritholtz welcomes David Dunning to the podcast. Dunning is a professor of psychology at the University of Michigan. Dunning’s research focuses on decision-making in various settings. In work on economic games, he explores how choices commonly presumed to be economic in nature actually hinge more on psychological factors, such as social norms and emotion. See [omnystudio.com/listener] (https://omnystudio.com/listener) for privacy information. ... Read more

21 Feb 2024

14 MINS

14:09

21 Feb 2024

#522

Bill Dudley on Monetary Policies

Bloomberg Radio host Barry Ritholtz speaks to Bill Dudley, a Bloomberg Opinion [columnist] (https://www.bloomberg.com/opinion/authors/ABkZwTtZPPY/william-c-dudley) and former president and chief executive officer of the Federal Reserve Bank of New York, where he also served as vice chairman and a permanent member of the Federal Open Market Committee. He is the chair of the Bretton Woods Committee, and has been a nonexecutive director at Swiss bank UBS since 2019. Previously, he was executive vice president of the Markets Group at the New York Fed, where he also managed the System Open Market Account. He has also been a partner and managing director at Goldman Sachs & Co. and was the firm's chief US economist; vice president at the former Morgan Guaranty Trust Co. Ltd.; and chairman of the Committee on the Global Financial System of the Bank for International Settlements. See [omnystudio.com/listener] (https://omnystudio.com/listener) for privacy information. ... Read more

15 Feb 2024

1 HR 24 MINS

1:24:30

15 Feb 2024

#521

At the Money: Is War Good for Markets?

What does history tell us about how war impacts the stock market? What is the correlation between geopolitical conflict and inflation? Can these patterns inform us of future bull market behavior? In this episode, Barry Ritholtz speaks with Jeffrey Hirsch about what happens to equities after global conflicts. Hirsch is editor of the Stock Trader's Almanac & Almanac Investor Newsletter. He's devoted much of his career to the study of historical patterns and market seasonality in conjunction with fundamental and technical analysis. See [omnystudio.com/listener] (https://omnystudio.com/listener) for privacy information. ... Read more

14 Feb 2024

15 MINS

15:29

14 Feb 2024

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#543

At the Money: What Data Matters and What Doesn't

#542

Goldman Sachs Ashish Shah on Reading the Market With AI and Technology

#541

At the Money: Avoid Closet Indexing

#540

Samara Cohen on Global Markets Insights With BlackRock

#539

At the Money: Staying the Course

#538

Ed Hyman on How Investors Should Use Economic Data

#537

At The Money: Managing a Portfolio in a Higher Rate Environment

#536

Angus Deaton on the Financial Advantage of College Degrees

#535

At the Money: Using Volatility to Rebalance Portfolios

#534

Listen Now: The Big Take

#533

Liz Ann Sonders on Behavioral and Sentiment Measures in Markets

#532

At the Money: Benefits of Quantitative Investing

#531

Mark Wiedman on Managing Money at BlackRock

#530

At the Money: How To Know When The Fed Will Cut

#529

Sean Dobson on the US Real Estate Industry

#528

At the Money: Knowing When You've Whipped Inflation

#527

David Snyderman on Specialty Finance and Data in Investing

#526

Introducing: The Deal with Alex Rodriguez and Jason Kelly

#525

At the Money: Woke Investing vs. Values-Based Investing

#524

Andrew Slimmon on Quantitative Factors in Markets

#523

At the Money: Why Self-Insight Is So Important

#522

Bill Dudley on Monetary Policies

#521

At the Money: Is War Good for Markets?