The NIC’s March 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, Leon Wolff sheds light on the EU’s move to align trade with climate goals. Moreover, in our Regional View, Lorenzo Bonoli explains the fiscal challenges faced by Italy.
Our Investment Banking Division will guide you through February’s overall M&A activity. Read about Capital One acquiring Discover, Novo Holdings acquiring Catalent, and Renesas Electronics Corporation acquiring Altium Limited. Additionally, get a detailed overview of what happened to Macy’s and Paramount, and read expert insight on Apple cancelling their electric car project.
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 February was negative, with a cumulative return of-5.80%.
Lastly, on the Hot Topic of this month, Johanna Linden discusses Sweden’s recent addition as a member of NATO.
