The NIC January’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, Paulina Michel, our head of communications, elaborates on the reduced Reserve Requirement Ratio in China and its positive effects on Chinese and American stocks. Moreover, in our Regional View, Valentina Heimann examines the historical development and impact of the Nord Stream II pipeline on European foreign policy and energy prices..

Our Investment Banking Division will guide you through December’s M&A overall activity. Read about Tencent Group acquisition of a USD 3.4 bn stake in universal music, Fiat Chrysler to merge with France’s PSA and Bristol-Myers Squibb completing their acquisition of Celgene. Additionally, get a detailed overview on what happened to The Bayer Group, as well as consider our opinion on the strong hype on cannabis market.

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 November yielded a 2.33% cumulative return, majorly supported by Equities.

Lastly, our IBD Head, Tobias Berberich, provides a brief overview on 2019 Mergers & Acquisitions, Corina Popa examines the impact of Trump’s impeachment on the stock market and Alexander Keil elaborates on Deutsche Bank to raise revenue target for a reshaped investment bank. In light of the beginning of a new year, our Head of Corporate Relations, Patricio Drexhagen , provides our 2020 outlook, consisting in a different approach to stimulating a slowing economy.

Categories: Newsletters

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