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CEO projects share of sales will double as companies integrate technology into operations
...Castlelake would sit in Brookfield’s recently formed credit unit, which also houses a controlling interest in Oaktree Capital Management....
...In a research note on Monday, Bank of America analysts said they had “several conversations” with the NYCB management team over the past 48 hours....
...James GinnsHead of Risk Management Policy, Centre for Long-Term ResilienceLondon SW1, UK...
...US hedge fund Elliott Management has instead been on a buying spree, betting that the market has grown too pessimistic over potential losses....
...Whenever there’s a study that dunks on active portfolio management, we’ll be here to cut and paste. Today’s active management dunk comes from Morningstar....
...But Cboe is tying itself into knots attempting to show that 0DTEs are some kind of sober risk management tool. They’re not. They’re lottery tickets on financial market outcomes....
...renewed global interest in Japanese stocks as an alternative to investment in China, along with efforts by Japan’s government to convince households to plough some of their $7.5tn in cash savings into risk...
...Its target is just one of a number of successful independent managers eyed by large money management complexes....
...Dell’s family office, DFO Management, has agreed to provide the first outside capital to 5C Investment Partners....
...This is a big enough danger that MSCI discloses it prominently in its annual report’s risk factors: . . ....
...Cyber experts say this is just the tip of an iceberg of risks. That could create more public shocks....
...perception of Tesla in the marketplace, and he has been selling his own stock like crazy” to fund other ventures like X, said Ross Gerber, a long-standing Tesla shareholder at Gerber Kawasaki, a wealth management...
...Roaring equity markets and the popularity of a new spot bitcoin exchange traded fund powered BlackRock to record assets under management of $10.5tn and net income that rose by more than one-third....
...It’s amazing to think quite how recently private capital management was a pretty-much-nothing industry. Back in 2003, the entire sector’s AUM was less than $500bn....
...The world’s largest money manager has used generative AI to construct a “co-pilot” for its Aladdin and eFront risk management systems....
...“Apple should be transparent in their uses of AI and their risk management processes.”...
...As you can imagine, the prospectus’s risk factors make for entertaining reading, including stark warnings that art valuation is “inherently subjective” and that Sotheby’s can never “entirely eliminate” risks...
...Chart of the week Investors are warning governments around the world over “unmoored” levels of public debt, saying excessive pre-election borrowing promises risk sparking a bond market backlash....
...And Musk’s outspoken posts on his social media platform X risk denting his car company’s brand....
...Anyway, here’s the lowdown on asset management for this week. You’ll be back in Harriet’s capable (and tanned) hands next time....
...But that can also bring risks for the worker....
...This relatively risk-averse approach to active investing chimes with the most successful offerings in the US, where JEPI uses options to reduce market risk, compared with a standard benchmark tracker....
...He added: “There is considerable risk from going [all in] for autonomy.”...
...BlackRock chief executive Larry Fink said in a letter to chief executives in 2020 that “climate risk is investment risk”....
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