The NIC’s February Newsletter is here!
In our Macro Overview section, analysts from the Financial Markets and Private Equity Divisions will cover broad macro themes while reviewing major economic news from the past month. In our Deeper Dive section, Ferdinand Meinersmann reviews the key details of US President Donald Trump’s first week in office and notable market reactions.
Our Investment Banking Division will guide you through January’s overall M&A activity. Read about Johnson & Johnson acquiring Intra-Cellular Therapies, and Clearwater Analytics acquiring Enfusion. Additionally, get a detailed overview of what happened to Nvidia Corporation, and read expert insight on the immediate and potential impacts of Donald Trump’s policies on the Financial and Technology sectors.
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 three major asset classes along with Currencies through an analysis of the past month’s major market moves. The overall performance of the NIC Fund in January was positive, with a cumulative return of 2.88%.
Our Private Equity Division will cover global and European trends in private equity transactions and investments, followed by brief insights into some top deals. Read about Macquarie Asset Management’s stake acquisition in Aligned Data Centers and Constellation Energy’s acquisition of Calpine Corporation.
