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Commodities Currencies Macroeconomy Markets Old Articles

Market Recap 13-03-2016

United States  This week the market condition improved. The S&P 500 closed 1.46% higher on Friday at 2,022, 22 points higher than on Monday. The other American indexes followed on the same path. The Dow Jones Average 30 and the Nasdaq 100 were up 1.25% and 1.34% respectively. The VIX index finished Read more…

By BSIC, 11 years13 March 2016 ago
Commodities Currencies Equity Indices Macroeconomy Markets Old Articles

Market Recap 21-02-2016

[edmc id= 3486]Download here the Weekly Market Brief[/edmc] United States S&P 500 started the week off strong and closed 2.8% higher, at 1,917, on the back of an oil price rally. The rally was due to an agreement between major oil producers, including Russia and Saudi Arabia, to set crude output Read more…

By BSIC, 11 years20 February 2016 ago
Commodities Currencies Equity Indices Fixed Income Macroeconomy Old Articles

Market Recap and Brief 29-11-2015

[edmc id= 3290]Download here the Weekly Market Brief[/edmc] United States A flurry of US data came out this week. Consumer sentiment came in at 91.3 in November, below an initial reading of 93.1. New home sales rose to 10.7%, taken as positive despite coming in below consensus. Consumer spending increased 0.1% Read more…

By BSIC, 11 years28 November 2015 ago
Currencies Equity Indices Fixed Income Macroeconomy Markets Old Articles

Market Recap and Brief 22-11-2015

[edmc id= 3279]Download here the Weekly Market Brief[/edmc] United States Once again, the discussion around the expected Fed policy decisions in December has dominated the week in the US markets. The minutes of the Fed October meeting, released on Wednesday, hardened expectations of an interest rate hike. They also hinted at Read more…

By BSIC, 11 years22 November 2015 ago
Commodities Currencies Equity Indices Fixed Income Markets Old Articles

Market Recap & Weekly Brief14-11-2015

[edmc id= 3197]Download here the Weekly Market Brief[/edmc] United States The one just ended has been a pretty volatile week for the US market, with investors continuing to show some concern about the possibility of a rate hike in December in an environment of still uneven economic growth. Deteriorating growth outlooks Read more…

By BSIC, 11 years14 November 2015 ago
Currencies Equity Indices Fixed Income Macroeconomy Markets Old Articles

Market Recap and Weekly Brief 07-11-2015

[edmc id= 3174]Download here the Weekly Market Brief[/edmc] United States US economy has seen many macroeconomic data being released this week, in particular regarding the labour market, while the FED governor had a speech that has strongly affected the markets on Wednesday. The labour market has been the main actor of Read more…

By BSIC, 11 years7 November 2015 ago
Commodities Currencies Equity Indices Fixed Income Macroeconomy Markets Old Articles

Market Recap 31-10-2015

[edmc id= 3109]Download here the Weekly Market Brief[/edmc] United States This week has been very intensive due to the large amount of macroeconomic data that have stricken the US economy. On the labour market side, the situation continues to improve. In fact, the initial jobless claim beat expectations, 260K requests against Read more…

By BSIC, 11 years31 October 2015 ago
Commodities Currencies Equity Indices Fixed Income Macroeconomy Markets Old Articles

Market Recap 17-10-2015

[edmc id= 3009]Download here the Weekly Market Brief[/edmc] United States October still seems to be a very positive month for US equities. Some analysts pointed it out as the month for a possible rate hike, but it ended up being positive so far, even if uncertainties about the long-awaited rate hike Read more…

By BSIC, 11 years17 October 2015 ago
Commodities Currencies Equity Indices Fixed Income Macroeconomy Markets Old Articles

Market Recap 10-10-2015

[edmc id= 2948]BSIC Weekly Market Brief[/edmc] United States The new positive data regarding the labour market and the speech of the FOMC regarding the recent decision of the FED not to hike interest rates have impacted US markets in the past week. For what concerns the labour side, the Initial Read more…

By BSIC, 11 years10 October 2015 ago
Currencies Equity Indices Fixed Income Macroeconomy Markets Old Articles

Market Recap 02/05/2015

US US equities failed to push through record territory and retreated from last Friday’s all-time high driven down by disappointing earnings reports and poor economic data. On Friday, the S&P 500 closed down at 2,108.29 from its Monday record peak of 2,125. Nasdaq Composite, the tech-heavy index, fell to 5,005.39 Read more…

By BSIC, 11 years2 May 2015 ago
Commodities Currencies Equity Indices Fixed Income Macroeconomic Views Markets Old Articles

MARKET RECAP 21/02/2015

US  Big news has struck the US economy this week and in particular the ones oil-related has had a strong effect on the market. The US economy has been once again the main driver of the fall in oil prices this week as the country’s stockpiles of crude last week Read more…

By BSIC, 12 years21 February 2015 ago
Currencies Equity Indices Fixed Income Macroeconomic Views Markets Old Articles

MARKET RECAP 6/12/2014

US The week ended with a boom for the US economy as the November jobs report was released on Friday. 321,000 new jobs were created in the last month, well ahead of economists’ forecasts of 230,000. This piece of news puts the US economy on track to achieve the best Read more…

By BSIC, 12 years6 December 2014 ago
Currencies Equity Indices Macroeconomic Views Markets Old Articles

MARKET RECAP 29/11/2014

US The week just past us was one of slight gains in US equity markets, with most volume on Tuesday and Wednesday due to the Thanksgiving holiday on Thursday. The week opened with a soft print of the US services PMI, then trading became jittery for the S&P 500 as Read more…

By BSIC, 12 years30 November 2014 ago
Currencies Equity Indices Macroeconomic Views Markets Old Articles

MARKET RECAP 15/11/2014

US US equities continued to trade sideways in the last week due to the lack of news catalysts. The only major pieces of news out were the number of initial and continuing jobless claims diffused on Thursday and the retail sales figures released on Friday. The anticipation of the former Read more…

By BSIC, 12 years15 November 2014 ago
Commodities Markets Old Articles Trade Ideas

Can silver rise when gold falls? This is the question

On normal market days, the (positive) correlation between gold and silver is quite high. Looking at the chart below, it looks like silver gives chase to the movements in gold and follows them quite closely. One thing we can observe though is that downside changes in gold reflect more heavily Read more…

By BSIC, 12 years15 November 2014 ago

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From Norway’s currency interventions and the art o From Norway’s currency interventions and the art of optimal trade execution to KKR’s landmark Alliance Boots buyout, China’s AI infrastructure bottlenecks and the future of pharmaceutical dealmaking - this week’s BSIC Weekly explores the forces reshaping global markets and corporate finance.

Discover our latest insights and read the full articles at bsic.it (link in bio).

#BSIC #Bocconi #Finance #Markets #CorporateFinance #Investing
This week, our General Discussion explored the mat This week, our General Discussion explored the mathematics of bet sizing, focusing on the Kelly Criterion and its implications for investment decisions. From the difference between expected wealth and compounded growth to the dangers of excessive leverage, we examined why theoretically optimal strategies can still lead to substantial losses. Through simulations, historical US equity market data and the Grossman-Zhou framework, we discussed how fractional Kelly and dynamic position sizing can help investors balance growth with capital preservation.

Swipe through the carousel to explore the key formulas, graphs and empirical findings discussed during our latest GD.

Read the full article, Bet Sizing: From the Kelly Criterion to Drawdown Control, on bsic.it (link in bio).

#BSIC #Bocconi #Finance #Markets #Kelly
One of BSIC’s distinctive activities, General Disc One of BSIC’s distinctive activities, General Discussions (GDs) bring our research to life. During our weekly meetings, members present and explain the articles they have written, creating an opportunity for the entire club to ask questions, challenge assumptions, exchange perspectives and deepen their understanding of financial markets.

This week, we explored the High-Bandwidth Memory (HBM) industry, a critical component of the AI revolution. As demand for AI computing accelerates, memory manufacturers are experiencing unprecedented growth and supply constraints. But could today’s shortages become tomorrow’s oversupply? Our discussion examined the evolving balance between memory capacity and bandwidth, the implications of changing AI workloads, and the potential consequences for industry leaders such as SK hynix.

Swipe through the carousel to discover the key insights, graphs and investment scenarios discussed during our latest GD.

Read the full article, Understanding the HBM Industry, on bsic.it (link in bio)

#BSIC #Articles #Bocconi #CorporateFinance #HBM
From the future of US Treasuries and AI-driven tra From the future of US Treasuries and AI-driven trading strategies to UBS’s battle with Swiss regulators, Nike’s struggles and Germany’s shift from cars to defence - this week’s BSIC Weekly explores the forces reshaping global markets and corporate finance.

Read the full articles on our website.

#BSIC #Bocconi #Finance #Markets #CorporateFinance #Investing #Articles
A record recruitment season for BSIC. We are prou A record recruitment season for BSIC.

We are proud to welcome an exceptional group of new members to BSIC and look forward to seeing their contributions to the Club in the semesters ahead.

Thank you to everyone who applied and took part in our recruitment process, and congratulations to all our new joiners!

#BSIC #Bocconi #BocconiUniversity #Finance #InvestmentClub #Recruitment
From bet sizing and optimal hedging to the infrast From bet sizing and optimal hedging to the infrastructure and financing behind the AI boom - this week’s BSIC Weekly explores the forces reshaping markets and corporate finance, from HBM and hyperscaler capex to private equity’s growing use of insurance capital.

Read the full articles on our website.

#BSIC #Bocconi #Finance #Markets #CorporateFinance #Investing #Articles
From Mexico’s yield curve and AI-driven trading mo From Mexico’s yield curve and AI-driven trading models to sponsor reputation, rising yields and Europe’s race for powered land - this week’s BSIC Weekly is out.

Read the full articles on our website.

#BSIC #Bocconi #Finance #Markets #CorporateFinance #Investing #Articles
Last call! BSIC applications close TODAY! If you’ Last call! BSIC applications close TODAY!

If you’ve been thinking about joining us, this is your final chance. Submit your application by 11:59 AM and take the first step towards becoming part of BSIC.

Applications close at 12:00 PM.

#BSIC #Bocconi #Recruitment #Finance #StudentAssociation
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