The NIC’s December 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, Karolin Kolarik elaborates on the current political and economic turbulences in the Chinese market. Moreover, in our Regional View, Philipp Hauswurz discusses Europe’s inflation outlook.
Our Investment Banking Division will guide you through October’s overall M&A activity. Read about Estée Lauder acquiring Tom Ford, KKR & GIP acquiring 50% of Vodafone’s Vantage Towers, and Johnson & Johnson taking over Abiomed. Additionally, get a detailed overview of what happened to Coinbase and Siemens Energy, and read our opinion on the collapse of FTX.
Our Financial Markets Division will present the monthly results of the NIC Fund, an active relative return fund investing across three different asset classes: Equities, Fixed Income, and Commodities. The analysts will also provide commentary on each of the four major asset classes through an analysis of the past month’s major market moves. The overall performance of the NIC Fund in October was positive, with a cumulative return of 5.76%. A gain that can be mainly attributed to Equities.
On the Hot Topic of this month, Jakub Nasilowski discusses China’s economic future. Lastly, in our ESG review in collaboration with Nordea, Filippo Marchesin discusses the role of commitment and engagement in Real Sustainability.
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