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Markets Old Articles

Market Recap 07-05-2017

United States The S&P 500 closed the week at $2,399.29, a record high and up 0.63% when compared with the close of the previous week. During the week several important announcements have been released; first of all the Federal Reserve decided to leave interest rate unchanged at 0.75%-1.00% following the Read more…

By BSIC, 9 years7 May 2017 ago
Commodities Currencies Equity Indices Fixed Income Markets Old Articles

Market Recap 09-04-2017

United States US stocks took a break after last week gains. The S&P 500 fell 0.3% closing the week at 2355.54, while large-caps were flat with the Dow Jones at last week’s levels. One of the major drivers of financial markets was the FED releasing the minutes of its mid-March Read more…

By BSIC, 9 years9 April 2017 ago
Markets Old Articles

Market Recap 02-04-2017

United States The S&P 500 closed at $2,362.72, up 1.44% when compared with the beginning of the week, where opened at $2,329.11 following concerns about President Trump’s ability to secure the passage of the tax reform after failure of his healthcare reform. The other major U.S. equity indices, the Dow Read more…

By BSIC, 9 years2 April 2017 ago
Commodities Currencies Equity Indices Markets Old Articles

Market Recap 12-03-2017

United States The S&P 500 closed at $2,372.60, slightly depreciating when compared with the beginning of the week, where it was standing at $2,375.32, but still higher than the weeks’ low of $2,357.98. Similar was the fate of both the Dow Jones Industrial Average and the NASDAQ, as they closed Read more…

By BSIC, 9 years12 March 2017 ago
Macroeconomic Views Markets Old Articles Special Report

BSIC Monetary Policy 101: Fed Hiking Path

Fed hiking path explained

By BSIC, 11 years18 February 2016 ago

bsic_official

We are thrilled to announce the new BSIC Board for We are thrilled to announce the new BSIC Board for the Fall 2026 semester!

Lukas Wacker - President
Davide Saccone - Vice President
Zeno Steffens - Head of Corporate Finance
Lovis Schmidt - Head of Markets
Neel Roy - Head of Quant
Charentz Hovnanian - Senior Advisor
Preslav Georgiev - Head of Operations
Anna Tinuper - Head of Digital

#BSIC #Bocconi #BocconiAssociation #Finance #BoardAnnouncement
Looking for something worth listening to this summ Looking for something worth listening to this summer?
Discover BSIC’s podcast recommendations!

#BSIC #Bocconi #Finance #Podcast #Markets
BSIC Article of the Week: "Catching the Butterfly: BSIC Article of the Week: "Catching the Butterfly: A Relative Value Approach in OIS Curves"

When a yield curve misprice isn't random noise — it's a trade. We apply Principal Component Analysis to USD SOFR, EUR €STR, and GBP SONIA curves to reconstruct theoretical fair value, identify statistically significant dislocations, and pitch a live butterfly trade on the 6m GBP forward strip — all against the backdrop of a Bank of England caught between surging oil prices and a fragile disinflation path. 

👉 Read the full article on our website

#bsic #finance #fixedincome #interestrates #yieldcurve #PCA #quantitativefinance #ratestrading #swaps #macroeconomics
Our newsletter is out! Check out this week’s arti Our newsletter is out!

Check out this week’s articles on our website!

#bsic #markets #bocconi #finance #financeclub #financialmarkets #club #studentclub #investing #articles
BSIC Article of the Week: "A Taste for Separation: BSIC Article of the Week: "A Taste for Separation: Analysing Unilever's Strategic Break-Up"

Unilever is separating its food business from its personal care empire in a $44.8bn deal with McCormick — a transaction nearly a decade in the making, structured through a Reverse Morris Trust to minimise taxes and maximise strategic focus. But with 65% of the consideration paid in McCormick stock and leverage climbing to 4.0x, the real question is whether this is a clean value unlock or a complex bet on execution. 

👉 Read the full article on our website

#bsic #finance #unilever #mccormick #mergersandacquisitions #consumerstaples #spinoff #valuation #corporatestrategy #activistinvesting
Our newsletter is out! Check out this week’s arti Our newsletter is out!

Check out this week’s articles on our website!

#bsic #markets #bocconi #finance #financeclub #financialmarkets #club #studentclub #investing #articles
Navigating the Next Cycle: Dealmaking and Capital Navigating the Next Cycle: Dealmaking and Capital Flows in a New Market Regime — what an evening! 

A huge thank you to Niccolò Consonni (EQT Group), Andrea Simonetti (Gruppo Unipol), and Chengxue Chen (Lazard) for sharing their expertise at Bocconi Students Investment Club's latest speaker event.

The conversation around deal structures, capital allocation, and where markets are heading gave all of us a lot to think about. Thanks also to Professor Massimo Della Ragione for moderating such a dynamic discussion.

#BSIC #BocconiUniversity #PrivateEquity #InvestmentBanking
BSIC Article of the Week: "Black Gold, Broken Stat BSIC Article of the Week: "Black Gold, Broken State: A Primer on Venezuela's Collapse and the Economics of Recovery"

Venezuela holds the world's largest proven oil reserves, yet has experienced one of the worst economic collapses of the 21st century — a paradox rooted not in resource scarcity, but in decades of institutional decay, fiscal mismanagement, and political capture of its oil sector.

👉 Read the full article on our website

#bsic #finance #venezuela #oil #emergingmarkets #geopolitics #macroeconomics #pdvsa #commodities
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