Equities Risk Management Transportation 
CNBC: Investing
JUNE 12, 2025
"Goldman's presence in the private credit space dating back to the mid-90s, history of strong risk management (superior client selection) should reduce the risk from any potential credit volatility in this space," the analyst said. Shares have added 9% in 2025, and have gained about 4% in June.
CNBC: Investing
JUNE 26, 2025
We were surprised to find out it was the iShares Core MSCI Emerging Markets ETF , more commonly known as IEMG (Disclosure: we own this for client accounts at Ritholtz Wealth Management): Up until recently, the emerging markets equity asset class has been fast asleep, but now, as you can see, it's waking up.
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CNBC: Investing
JUNE 5, 2025
The daily chart also provides a clear risk management method based on technical analysis principles, as a break below $340 would resolve this recent consolidation phase to the downside. That $355 level also represents a 61.8% Here we can see that Caterpillar is very close to a clear double top breakout, with a push above $355.14
Software Equity Group
MARCH 26, 2024
For top private equity firms, there’s a lot to like about SaaS. Top Software Private Equity Firms Here is a select list of the most active PE investors in the SaaS and software industry over the past year (data taken from the SEG 2024 Annual SaaS Report ). The firm employs 93 professionals.
Peak Frameworks
SEPTEMBER 18, 2023
Difference between FOB Origin and FOB Destination FOB Origin: Title and responsibility of the transfer of the goods from the seller to the buyer as soon as they're loaded onto the transportation mode. Risk Management Awareness of FOB terms ensures that risks, especially in international transactions, are anticipated and managed.
Peak Frameworks
MAY 22, 2023
Lease Structures Understand the different types of commercial leases and their implications on property management and cash flow. Financing Options Evaluate financing methods, such as commercial mortgages, real estate investment trusts (REITs), or private equity funding. ,4.
Mergers and Inquisitions
MARCH 8, 2023
Dedicated commodity trading firms such as Trafigura and Gunvor that buy and sell physical commodities and transport them globally. For example, you could start trading a slightly more accessible product (equities, options, etc.) Around 10% had wealth management experience. Start in trading and pivot into commodities.
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