BSIC

Download PDF Introduction A potential $40bn merger between The Estée Lauder Companies Inc. [NYSE: EL], the skincare giant, and Puig [BME: PUIG], a fragrance-focused portfolio company, is poised to reshape…

Download PDF Introduction In this article we present a conditional latent factor approach to decompose US equities returns into systematic latent components and idiosyncratic residuals. The aim of the article…

Download PDF Introduction  Across different asset classes, volatility surfaces all tell different stories: in this article we let the data tell them unfiltered, building each surface directly on market quotes…

Download PDF Introduction The success of GLP-1 drugs, most notably Ozempic and Mounjaro, has made peptides one of the most commercially attractive therapeutic areas in the world and, therefore, a…

Download PDF USA US equity markets had a remarkable week. S&P 500 rose by 4.54% WoW, hitting a new record high on Wednesday, and DJIA grew by 3.20% WoW, jumping…

Download PDF Introduction Venezuela sits on top of the world’s largest proven oil reserves, encompassing over 300bn barrels. Nevertheless, its citizens suffer under one of the most severe economic collapses…