The NIC’s February 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, Miguel Amaral sheds light on the upcoming United States presidential election. Moreover, in our Regional View, Luisa Kloth explicates the results and potential implications of Taiwan’s 2024 elections.
Our Investment Banking Division will guide you through January’s overall M&A activity. Read about Blackrock acquiring Global Infrastructures Partners, Allen Media Group acquiring Paramount, and Synopsys acquiring Ansys. Additionally, get a detailed overview of what happened to Boeing and Nvidia, and read expert insight on the implications of private equity’s dividend recapitalizations on debt.
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 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 0.42%.
On the Hot Topic of this month, Leon Wagner discusses the United States’ long-standing dominance in the equity market. Lastly, in our ESG Review in collaboration with Nordea, Lorenzo Bonoli elucidates the developments in the Nordic cleantech sector.
0 Comments