Download PDF Introduction Renewable energies are derived from natural resources that can be replenished faster than they are consumed. They are considered renewable sources, also known as clean energy, as they produce minimal greenhouse gases, as well as emit low Read more…
Download PDF Introduction Just a few months ago in our previous articles, we highlighted the growing strength of European capital markets, the appeal of the U.S. for new listings, and India’s booming IPO market. Today, the landscape has shifted dramatically. Read more…
Download PDF Over the past seven days the macroeconomic spotlight has been dominated by three themes: (1) diverging central‑bank moves, with the Fed on pause but the Bank of England embarking on its first cut of this cycle; (2) signs of a tariff‑driven movement Read more…
Download PDF Intro The 2007 acquisition of Hilton by Blackstone stands as one of the most iconic private equity deals in history. Often referred to as the “best LBO ever,” the transaction blended strategic vision, operational overhaul, and a dose Read more…
Download PDF Introduction In 2025 the global economy has been characterized by new governments, continuation of conflicts, escalations of new conflicts, global asset volatility, and unmeasurable uncertainty – how did we get to this point? More importantly, where do we Read more…
Download PDF Introduction In this article, we introduce the main market-traded credit derivatives, with a particular focus on Credit Default Swaps (CDS). After explaining how they work, we delve into the terminology and pricing mechanisms, covering single-name CDS, indices such Read more…
Download PDF Introduction For the first time in decades, the private equity industry is experiencing a genuine contraction. According to Bain & Co., total buyout assets under management fell by 2% in the year to June 2024, settling at $4.7tn Read more…
Download PDF Introduction Momentum has long proven to be a reliable and empirically supported factor in equity strategies across developed markets (DM). Seminal work by Jegadeesh and Titman (1993) found that stocks with strong past returns over a 3–12 month Read more…
Download PDF Introduction The U.S. housing finance system revolves heavily around government-sponsored enterprises (GSEs), and historically implicit and now explicit government guarantees through Fannie Mae [OTCMKTS: FNMA] and Freddie Mac [OTCMKTS: FMCC]. These entities have historically stabilized and facilitated mortgage Read more…
Download PDF USA Major US equity indices staged a dramatic rebound this week, reversing much of the prior week’s steep losses triggered by tariff fears. The S&P 500 rose 7.82%, the Dow Jones gained 7.59%, and the Nasdaq outperformed with Read more…
Download PDF Introduction In this article, we explore how optimising entry and exit points can improve the performance of mean reversion strategies, specifically within a purchasing power parity (PPP) framework. We address this optimisation challenge, by exploring two complementary approaches: Read more…
Download PDF Introduction Last year, we discussed how surging demand for data storage and processing – driven by streaming, e-commerce, and AI—propelled record investments in server infrastructure worldwide. There existed a large FOMO surrounding Data Centres and AI. Currently, with Read more…
Download PDF USA The major US equity indices ended the week with sharp declines on Friday, suffering their most significant losses since the 2020 COVID-19 crisis, as a consequence of the new US tariffs announced on Wednesday, which exacerbated investor Read more…
Download PDF Introduction Short-rate martingale models were among the first approaches to the modelling of interest rate term structures, providing a flexible framework for pricing fixed-income securities and interest rate derivatives. These models describe the evolution of the continuous short Read more…
Download PDF Intro The race to become the leading Electric Vehicle (EV) producer has just shifted into the next gear with the introduction of newer and faster charging systems. The race is now not only about range but also about Read more…