PUBLICATIONS
Discover our latest insights in Markets, Corporate Finance, Fiscal , and Portfolio Management.
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Stocks fall once more following mass movement in retail giants
Jan 4th, 2024 – The NASDAQ dipped 0.56% closing at 14,510.30, on the other hand the Dow Jones grew by 0.03% closing at 37,440.34. The S&P…
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Markets tumble again as tension in the Middle East rise
Jan 3rd, 2024 – On Wednesday, the Nasdaq fell by 1.18% to 14,592.21, marking its fourth consecutive day of losses. The S&P slid by 0.80% to…
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Iphone sales put strain on Apple as ratings change across the board (02/01/2024)
Jan 2nd, 2024 – Surprisingly, portfolio holding Apple (AAPL) (0.6 units @183.96) performed poorly on Nasdaq today, experiencing a decrease in price of around 3.6%, after…
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Global markets register their strongest performance since 2019 as Nvidia launches their first China – Focused chip
Dec 29th, 2023 – After an important two-month rally, global stock markets are set to record their strongest performance since 2019, because investors are of the…
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Portfolio holding falls as NASDAQ falls
Dec 28th, 2023 – The S&P 500 closed marginally higher Thursday, on a new all-time high in the penultimate day of trading, as it added 0,04%…
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Market edges forward as portfolio holding completes aquisition
Dec 27th, 2023 – Today the Dow Jones rose .30%, the S&P 500 increased .14% and the NASDAQ progressed further, up .16%. Portfolio holding Eli Lilly…
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Spotting Bad Financial Advice Online: Tips to Stay Safe
Nowadays, there is a growing tendency of younger people seeking financial advice on social media. Platforms such as TikTok have evolved into financial information hubs, with…
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SANTA CLAUS RALLY
Beyond the Joyeuse Christmas celebrations, the holiday season casts a notable influence on financial markets and trends. In this article we shall delve into the intricate…
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STOCK ANALYSIS: TOYOTA MOTOR CORP.
What is Toyota? Toyota Motor Corp. is a global automotive powerhouse with more than 380,000 employees and 71 manufacturing companies worldwide managed within 6 global headquarters:…
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Market movements, India’s AI demand and the investor’s shift to gold
Dec 22nd, 2023 – Micron Technology (MU) shares climbed 8.6%, marking one of this week top performance among S&P 500 stocks, after the company reported better results…
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Nasdaq pops as portfolio holding tumbles
Dec 21st, 2021 – The Dow Jones grew 0,87% and closed at $37.404,35 after Wednesday’s hit, the Nasdaq recovered closing at $14.963,87 with a growth of…
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Market ends losing streak as consumer confidence increases
Dec 20th, 2023 – On Wednesday, the Dow Jones and Nasdaq ended their 9-day winning streaks, decreasing by 1.27% to 37,082 and 1.50% to 14,777.94, respectively.…
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The FED’s upcoming meeting and GME comeback
During this week’s Fed Meeting, it’s very likely main interest rates will remain unchanged. But even if they don’t do anything, what these decision-makers talk about,…
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IBM GROWTH IN AI AND CLOUD SERVICES SECTORS CONTINUES, AS BOEING BENEFITS FROM LUFTHANSA EXPANSION PLANS AND ORACLE STARTS PROVIDING SERVICES TO A MAJOR US HOSPITAL
Dec 19th, 2023 – While experiencing a current negative trading trend (-0.45% at 12:30 EST), portfolio holding International Business Machines (IBM, 0.1693 units @ $151.04) announced…
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Meta’s resurgence: From struggle to soar in 2023
Dec 18th, 2023 – In 2022, Meta faced a crisis, with its stock at a six-year low, declining sales, and challenges from TikTok. However, 2023 marked…
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Novo Nordisk Company Report
Take a look at the latest company report created by the Corporate Finance division about Novo Nordisk! Authors: Gianluigi Pezone, Gian Carlo Sari, Iva Jelisavcic, Maelyne…
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Fed holds rates again, market surges and broadcom shines
Dec 17th, 2023 – In a resolute move, the Federal Reserve has maintained its interest rates for the third consecutive meeting, with Chairman Jerome Powell indicating…
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AI’s Impact on Employment: Evolving Work Dynamics and Human-Centered Approaches
Dec 16th, 2023 – Recent statistics suggest a surge in AI-driven layoffs, with 37% of surveyed businesses reporting AI replacing workers in 2023 and 44% projecting…
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S&P 500 LOSES GROUND AND INTEL LAUNCHES A NEW GENERATIVE AI CHIP: GAUDI3
Dec 15th, 2023 – Friday’s indices performances: Nasdaq closed at 14813.92 (+0.35%), S&P 500 at 4719.19 (-0.007%) and Dow Jones at 37305.16 (+0.15%). Intel (46.16, +2.17%)…
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The automotive market and the shift towards Electric Vehicles
The automotive industry, a business sector involving the design, production, marketing, and sale of automobiles; has been an important contributor to the European economy in terms…
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Stocks rise as investors brace for peak season
Dec 14th, 2023 – The Dow Jones closed higher on Thursday at 54.23 with a growth of 0.43%. The S&P also grew, closing at 4,719.55 adding…
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Indices jump on dovish statements from the Fed
Dec 13th, 2023 – On Wednesday, the Dow Jones increased by 1.4%, closing at 370,090.24. The S&P 500 increased by 1.37%, closing at 4,707.09. Also, the…
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Oracle’s negative results worry analysts, while Hasbro Job Cuts lead to a decrease in its stock price, whilst Google’s power is in danger
Dec 12th, 2023 – Today’s market performance of portfolio holding Oracle (ORCL) (0.4 units @111.10) was characterized by a huge sell-off, which caused a remarkable percentage…
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Macy’s shares surge after acquisition bid of $5.8 Billion
Dec 11th, 2023 – The real-estate investment firm “Arkhouse Management” and the asset manager “Brigade Capital Management” have jointly proposed a $5.8 billion acquisition of Macy’s;…
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AI regulations get approved, as Oracle gains traction
Dec 9th, 2023 – EU Approves Regulations for Artificial Intelligence The European Union recently agreed on comprehensive regulations to oversee the realm of artificial intelligence (AI).During…
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What is risk: How is financial risk evaluated
Risk is one of the main features that characterizes the entire financial world, and it heavily influences the type of security that investors will invest into…
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A positive Friday on Wall Street while the CMA keeps an eyes on Microsoft and OpenAI
Dec 8th, 2023 – Friday’s indices performances: Nasdaq closed at 14403.97 (+0.45%), S&P 500 at 4604.37 (+0.41%) and Dow Jones at 36247.87 (+0,36%). The UK’s Competition…
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Stocks end losing streak, with AI giants reaping rewards from new products
Stocks grew this Thursday, allowing the Dow Jones and S&P 500 to break three-day losing streaks. The Dow Jones closed at 36.117,38 (+0,17%), the S&P 500…
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Decline continues, as Google and Nvidia make announcements
On Wednesday, the Dow Jones decreased by 70.13 points, marking a 0.19% decline, ending the day at 36,054.43. The S&P 500 experienced a 0.39% decline, closing…
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Nio benefits from its earnings reporting, while Moody’s downgrades China and Eli Lilly innovative drug hits weight loss markets.
Nio Inc. (NIO) seized the attention of market operators worldwide after today release of its Q3 earnings reporting. The main feature of the document was a…
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Stocks of Spotify and Uber jumped after weekend news played out today
Today, Spotify (SPOT) announced a 17% cut to their workforce. The CEO, Daniel Ek, sent an email to its staff, explaining the reasoning for his move:…
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Moody’s Rating: A boost for creditworthiness
Moody’s, Standard & Poor, and Fitch are credit ranking agencies that assesses the creditworthiness of various entities, including countries and banks. The creditworthiness of an entity,…
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Paramount and Apple: Potential Collaboration, Google Targets Microsoft, and Robinhood Debuts in the UK
Dec 3rd, 2023 – The stock of Paramount Global (PARA) experienced a 9% increase, while Apple (AAPL) (0.6 units @ 183.96) shares rose by 0.7% after…
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Powell’s Remarks on Interest Rates and Pfizer weight loss pill flop
Jerome Powell, Chairman of the Federal Reserve, recently discussed the topic of interest rates and inflation, cautioning against premature aggressive rate cuts. He suggested keeping policy…
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The Impact of AI on the Global and Financial Markets
Humans have been fascinated by the possibility of creating machines capable of simulating the human brain. The term “artificial intelligence” was coined in 1955 by John…
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Dow Jones and S&P 500 reach a New – Year high, as Tesla struggles with the Cybertruck
Dec 1st, 2023 – It was a very positive Friday for the US indices, as the Dow Jones (36245.50, +0.82%) and the S&P 500 (4594.63, +0.59%)…
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Dow rises, as Salesforce tops estimates
Nov 30th, 2023 – Thursday was a good day for the markets, with the S&P growing 0.38%, NASDAQ by 0.25% and Dow Jones by 1.47%. European…
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As markets fall, we’re hit with less hawkish statement from Fed governor
Nov 29th, 2023 – On Wednesday, markets closed the day with a decrease in the S&P500 and Nasdaq by 0.09% and 0.16% whereas Dow Jones closed…
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What makes a company increase in price after they beat earnings?
Stocks’ prices are affected by many factors that cannot be controlled all at once, mainly we can think about the most influential ones as a group…
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BFF bank performance impresses analysts as Leonardo develops its helicopter business worldwide and Amazon and Toyota efforts aren’t rewarded.
Nov 28th, 2023 – Today marked a very important moment in Bff Bank’s (BFF) history, as its stock price rose to the highest level ever since…
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Tesla sues Sweden: The potential impact at the European Level
Nov 27th, 2023 – Tesla has filed a lawsuit against the Swedish Transport Agency after postal workers of the country stopped delivering license plates connected to…
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NVIDIA Corporation Analysis
NVIDIA: Qualitative description NVIDIA Corporation, headquartered in Santa Clara, California, is a leading technology company specializing in the design and manufacture of graphics processing units (GPUs),…
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Apple’s Singles Day, Deere’s Guidance, and Coinbase’s Bitcoin Surge
Nov 26th, 2023 – Portfolio holding Apple (AAPL)(0.6 units @ 183.96) shares dropped by 1% Friday, as iPhone sales during China’s 2023 Singles Day fell 4%…
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Expected shift in investment strategies for 2024
Nov 25th, 2023 – Ahead of the coming year, a possible shift in investment strategies has been discussed, particularly in relation to fixed income products like…
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Financial Terms Glossary: WHAT IS AN OPTION?
An option, in finance, is a contract between two parties that gives the buyer the possibility, but not the obligation, to buy or sell an underlying…
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SP rises $2.72 locking in 4 weeks straight of gain, as Nvidia delays H20 chip to 2024
Nov 24th, 2023 – Today’s indices performances: Nasdaq closed at 14,250.85 (-0.11%), S&P 500 at 4,559.34 (+0.06%) and Dow Jones at 35,390.15 (+0,33%). Portfolio holding Nvidia…
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Introduction to the stock market
WHAT IS A STOCK? A stock (or share) is a share in the ownership of a company, which means that every shareholder has ownership of the…
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Comapnies lower expectations as negative macro data is unveiled
Nov 23rd, 2023 – Today the New York Stock Exchange is closed, as it is Thanksgiving Optimism towards Black Friday, happening this week, is decreasing as…
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The new millennium’s crises: 2001 vs 2009
The increase in interest rates, inflation and the consequent stagnation of the economy are all current issues, which, especially in this period of economic slowdown, causes…
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Yield rates continue falling, as Investors grow optimistic about Fed being done rising rates
Nov 22nd, 2023 – On Wednesday, Dow Jones gained 0.53%. The S&P 500 climbed 0.41%. Nasdaq composite increased by 0.46%. Yield rates fell to the lowest…