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Saudi Arabia

Corporate Finance

Newcastle United Takeover: A new era for the Premier League?

Download PDF Introduction On 7th October, Newcastle United Football club was acquired for £300m by a Saudi-led consortium made up of Public Investment Fund, PCP Capital Partners and RB Sports & Media. The Public Investment Fund is the sovereign wealth fund of Saudi Crown Prince Mohammed bin Salman who will Read more…

By BSIC, 5 years31 October 2021 ago
Markets Old Articles

An Update for all the Black Gold Miners

Even those of us who don’t check commodity prices were probably keen to see the spike in oil prices at markets open on Monday, September 16th. While the drone attacks on the facilities of Saudi Aramco and their consequences are still present in the news, in this article we want Read more…

By BSIC, 7 years29 September 2019 ago
Commodities Markets Old Articles

WTI Crude Oil: Backwardation? No, Back to Contango

On March 8, 2017 crude oil plummeted more than 5%, with WTI price falling through $50 a barrel for the first time since December. The sudden move was triggered by EIA reporting a massive build-up in American crude oil inventories, hitting record levels according to data going back to 1982. Read more…

By BSIC, 10 years12 March 2017 ago
Commodities Long Term Investment Macroeconomy Markets Old Articles Special Report Trade Ideas

Special Report – Oil: an impossible trade

Oil has long been one of the main drivers of the worldwide economy and for this reason it is closely watched by all investors and traders. The central role of what, back in the days, was called the “Black gold” is given by its high cross asset correlation. It has Read more…

By BSIC, 10 years6 May 2016 ago
Commodities Markets Old Articles Quantitative Finance Trade Ideas

Straddling on the oil

Not long ago, two major oil-producing countries (Russia and Saudi Arabia) reached an agreement, according to which the stake of output of those countries was capped at January-2016 levels. The move was very unexpected, since no one had bet that the deal would be reached, thus oil prices went through Read more…

By BSIC, 11 years13 March 2016 ago
Commodities Markets Old Articles

Oil crash is not just about prices

On Friday 26th 5.00 PM London time, at the closing bell for European stocks, Brent was trading over $36 per barrel and WTI was over $33.50. Oil registered the biggest weekly gain since August amid signs of strengthening U.S. fuel demand and speculation that some producers will complete an agreement Read more…

By BSIC, 11 years28 February 2016 ago
Commodities Macroeconomic Views Markets Old Articles Trade Ideas

The Opec meeting: days of market turm-Oil

Several investors have kept an eye open on oil this week putting all their hopes in the long-awaited OPEC meeting held on Thursday. Opening this week at $80.50 per barrel, the decisions of the OPEC meeting provoked an intraday drop of 6.65 percentage points in Brent crude prices on Thursday, Read more…

By BSIC, 12 years29 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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