MishTalk

SEPTEMBER 23, 2013

The founder of modern international finance, Amschel Rothschild, gave the aims and direction of his enterprise simple instruction when he declared he cared not what governments did, all he wanted was the right to control, print their money. When I began investing, one looked at the real property on balance sheets.

Banking 65

Banking Balance Sheet Policies Travel 65

Harvard Business

OCTOBER 11, 2018

Paradoxically, “data” appear everywhere but on the balance sheet and income statement. enterprise systems, data warehouses, cloud, blockchain), but these new systems have missed the mark. Except for very few, this hasn’t happened. Indeed, the cold reality is that for most, progress is agonizingly slow.

Data 37

Data Strategy Strategy Strategy& 37

Harvard Business

AUGUST 12, 2016

They belong to a class of small-to-medium German enterprises that are outperforming the country’s top public companies. Most of these companies are private and don’t publish their balance sheets. I believe the model is much more than a niche strategy. They possess an extreme focus on the wishes of global customers.

Industry 28

Industry Balance Sheet Enterprise Recruiting 28

Tom Spencer

NOVEMBER 9, 2019

Translated into plain English, asset sensitive means margins expand when the Federal Funds rate increases, as the interest income from assets on the balance sheet increase faster than liabilities. Banks refer to interest rate risk as “asset sensitive” or “liability sensitive”. Funding and the Loan Mix.

Banking 12

Banking Industry Balance Sheet Retail 12

Harvard Business

JULY 14, 2017

Think of E as Enterprise Value. In a traditional business, there is little connectivity or co-creation, so the enterprise value is equal to the “mass” of the company — its human resources, financial assets, intellectual property, and physical goods. C 2 is the exponential effect of Connectivity and Co-creation.

Intellectual Property 28

Intellectual Property Strategy Strategy Strategy& 28

MishTalk

DECEMBER 26, 2014

This isn’t the first time, of course, that the balance-sheet dynamics during a growth miracle have created unrealistic evaluations about the quality of policymaking. Pettis provides a great deal of information I skip in these excerpts about the transition of China''s growth, and expectations about that growth.

Banking 71

Banking System Benchmarking Finance 71

MishTalk

JUNE 28, 2013

While these reforms may improve FHAs balance sheet over the long term, they would also reduce market liquidity, which in turn could cause home prices to fall. Thus homeowners with little home equity now could find themselves underwater on their mortgages, which could trigger more defaults. ” Mike "Mish" Shedlock.

Analysis 74

Analysis Trends Real Estate Case Interview 74

MishTalk

SEPTEMBER 26, 2013

This means that the foreign currency reserves are simply the asset side of a balance sheet against which there are liabilities. Balancing requires a slowdown in State-Owned-Enterprises as well as a slowdown in housing, roads, airports, many of which are empty or unused.

Real Estate 64

Real Estate Banking Government Balance Sheet 64

MishTalk

DECEMBER 25, 2013

Any model that predicts China’s future GDP growth must include, if it is to be valid, a variable that reflects estimates of the amount of hidden losses buried in the banks’ balance sheets. If it does not, it cannot possibly be a valid model to describe China’s economy, and its predictions are useless.

Balance Sheet 67

Balance Sheet Banking Policies Financial 67

Harvard Business

JULY 12, 2017

It breeds indifference, which in turn breeds a yawning gap between underwriters, whose balance sheets absorb risk (the risk takers), and customers, whose enterprises create risks (the risk makers).

Insurance 40

Insurance Insurance Industry Balance Sheet 40

Harvard Business

SEPTEMBER 25, 2014

Such knowledge does not come easily, but the increasing density of digital information, deeper automated connections across companies, and increased storage and computing power create new options for enterprise leaders. The ultimate goal is to treat information as a tangible flow rather than an intangible asset stuck on the balance sheet.

Company 28

Company Balance Sheet Enterprise Financial 28

Harvard Business

OCTOBER 16, 2018

And we call this a move from a business enterprise to a social enterprise—one where businesses need to understand what’s happening in the broader society, in their workplace, and with a rapidly changing workforce.

Deloitte 37

Deloitte Consulting Data Talent 37

MishTalk

MARCH 17, 2014

This model rests on an understanding of how distortions in the savings rates of different countries have driven the great trade and balance-sheet distortions with which we are wrestling today, just as they have in most previous global crises, including those of the 1870s, the 1930s, and the 1970s.

Banking 67

Banking Real Estate Productivity Policies 67