The NIC’s October 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, Irina Pereira elaborates on the Evergrande situation. Moreover, in our Regional View, Felix Mitterer examines the German political shifts.
Our Investment Banking Division will guide you through September’s M&A overall activity. Read about Authentic Brand Groups LLC to acquire Reebok International Ltd, Merck to acquire Acceleron Pharma Inc, and Bain Capital to acquire Rolls Royce Spanish subsidiary ITP Aero. Additionally, get a detailed overview on what happened to LVMH and WM Morrisons, as well as consider our opinion on the USD 20 bn IPO of Polestar.
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 analysis of the past month’s major market moves. The overall performance of the NIC Fund in March was negative, with a cumulative return of -2.63%. A loss that can be mainly attributed to Equities.
On the Hot Topics of this month, Lisa-Marie Perchtold, examines the power shortages in China, while Rodrigo Baltazar elaborates on recent SPAC leakage rates. Lastly, on our ESG review in collaboration with Nordea, Margaux Richard de Foucaud, writes about the Sustainable Debt Market.
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