The NIC March’s Newsletter is here !
In our Macro Overview section, Analysts from both divisions will cover broad macro themes while reviewing major economic news from the past month. In our Deeper Dive section, Mariana Costa elaborates on the Chinese capital markets increased access to international investment, as MSCI plans to enlarge the country’s weight in the index. Moreover, in our Regional View, Gonçalo Marques examines China’s housing market amidst a growing economic slowdown.
Our Investment Banking Division will guide you through February’s M&A overall activity. Read about Barrick Gold hostile offer for Newmont Mining, Morgan Stanley plans to acquire Solium Capital and Merck intentions to bid for Versum Materials. Additionally, get a detailed overview on what happened to Activision Blizzard and Under Armour, as well as consider our opinion on Lyft’s upcoming IPO.
Our Financial Markets Division will present the monthly results of the NIC Fund, an active relative return fund investing across four different asset classes: Equities, Fixed Income, Commodities and Currencies. The analysts will also provide commentary on each of the four major asset classes through analysis of the past month’s major market moves. The active positioning of the NIC Fund in January was slightly inferior to the benchmark.
Lastly, Vera Teixeira Wahnon elaborates on Brexit prospects and Lisa Preußler examines the recent crisis on the Indian non-bank financial company sector. Furthermore, Rita Silva Marques analyses the US-China trade war recent developments.
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