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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...
...Cyber experts say this is just the tip of an iceberg of risks. That could create more public shocks....
...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....
...Activist investor Sparta Capital Management is calling on London-listed engineer Wood Group to consider a US listing to address the “continued underperformance of its shares”....
...It also said companies should allocate clear executive responsibilities for looking at the risks from margin calls, “to ensure effective and timely decision making by senior management and boards”....
...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....
...Dell’s family office, DFO Management, has agreed to provide the first outside capital to 5C Investment Partners....
...Its target is just one of a number of successful independent managers eyed by large money management complexes....
...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....
...This is a big enough danger that MSCI discloses it prominently in its annual report’s risk factors: . . ....
...Morgan thinks the US Federal Reserve will probably pave the way to a soft landing for America and the world economy, but adds that there are risks of a crash in the event of increasing geopolitical instability...
...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.”...
...But this looks a low-risk step along the way. *This note has been amended to clarify the split in revenues between Amundi US and Victory. alan.livsey@ft.com...
...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...
...But that can also bring risks for the worker....
...Woodford, whose fund company Woodford Investment Management collapsed in 2019, said in a new blog that he hoped to shed light on the events that led to his fund’s demise....
...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....
...“The probability that this goes to zero is way less, particularly after the SEC approving these ETFs, which takes away some of the downside risk,” he said....
...Anyway, here’s the lowdown on asset management for this week. You’ll be back in Harriet’s capable (and tanned) hands next time....
...They are designed to form the core of an investor’s portfolio by targeting a specific risk level. “Models make sense to advisers....
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