PUBLICATIONS
Discover our latest insights in Markets, Corporate Finance, Fiscal , and Portfolio Management.
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APPLE’S SALES DECREASE
“We never had an objective to sell a low-cost phone. Our primary objective is to sell a great phone and provide a great experience, and we…
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United Airlines Analysis
May 5th, 2024 – Founded in 1926, United Airlines is an international airline company with more than 100,000 employees headquartered in Chicago, Illinois that provides air…
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Market trends under a macro lens.
May 1st, 2024 – In the current year, 2024, market trends have 3 main characteristics: medium growth, high inflation and elevated geopolitical risks. Such factors hinder…
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Wall street opened 24/7: an opportunity or a threat?
A highly debated topic today concerns the possibility of keeping the New York Stock Exchange (NYSE) open 24 hours a day, 365 days a year. As…
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META AND ALPHABET: REACQUIRED CONFIDENCE FOR DIGITAL GIANTS
April 28th, 2024 – After the challenges of the year 2022 as a whole, digital ad companies finally succeeded in not only recovering but mostly exceeding…
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Portfolio holding rises on earnings.
24 April 2024- One of our portfolio holdings, Boeing (BA) (Purchased 0.15 units @ $248.79) announced its first fiscal quarterly results better than expected. The analysts…
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Acquisition of Real Estate property by Kering group in Milan
Introduction Kering is a global Luxury group that manages the development of a series of renowned Houses in Fashion, Leather Goods and Jewellery: Gucci, Saint Laurent,…
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EARNINGS REPORTS AND MERGER TALKS
April 19th, 2024 – Netflix reported better-than-expected revenue and earnings for the first quarter of 2024 thanks to subscribers growth of 16% YoY. The streaming company…
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Portfolio Holding delivers killer earnings
April 17th, 2024- One of our portfolio holdings, purchased recently, United Airlines (UAL) (1 unit @$41.78) announced its quarterly result after markets closed on Tuesday. United…
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BoA DISCLOSES DISAPPOINTING Q1 PROFITS WHILE GOLDMAN SACHS BETS ON A PROMISING COMPANY
April 16th, 2024 – Today, Bank of America (BAC) released an important statement in which it disclosed its disappointing Q1 2024 profits, which marked a decrease…
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GOLDMAN SACHS QUARTERLY RESULTS BEAT EXPECTATIONS: REDISCOVERING THE CORE BUSINESS
April 15th, 2024 – In the first quarter, Goldman Sachs witnessed a 28% increase in profits, well beyond what analysts expected, as a result of their…
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Investments in AI
Ever since the discovery of OpenAI’s ChatGPT, the attention towards Artificial Intelligence has now touched an all time high. With a burgeoning market valued at an…
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Wholesale inflation report pushes markets forward
April 11th, 2024 – Tech giants led a stock rally on Thursday as investors weighed encouraging wholesale inflation data against yesterday’s harrowing price report. The Nasdaq…
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Inflationary pressures easing faster in the Eurozone and implications of policy rate cuts
Inflationary pressures easing faster in the Eurozone Inflation in the Eurozone is approaching the 2% target, reaching 2.4% in March, exceeding US forecasts. This has led…
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Building a Balanced Portfolio: The Art of Diversification
Creating a balanced portfolio is analogous to constructing a robust house: each component plays a crucial role in ensuring its stability and resilience. In the world…
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GOLD: A “SAFE HAVEN” OR A FRAGILE ILLUSION?
April 8th, 2024 – It is thought by many that good times for always increasing gold prices may have come to an end and the price…
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Unlocking Opportunity: The small-cap health-care stocks suggested by Jim Cramer.
6th April, 2024 – The financial guru from CNBC, Jim Cramer, had brought into the notice the rosy prospect of microcap stocks, particularly in healthcare as…
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ZALANDO STOCK ANALYSIS
April 5th, 2024 – On Friday, Zalando lost 5.72%, it lost 9.08% in the last 5 trading days, but it is up 24.07% in the last…
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Major Indices fall in anticipation for March’s job report
April 4th, 2024 – Stocks tumbled on Thursday in a session of volatile trading ahead of the March jobs report. The Dow Jones lost 530.16 points,…
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Oil prices continue rising as JPow outlines his signals for possible rate cuts
03 April 2024- At a conference held by Stanford University in California, Jerome Powell commented on the current stance of the US economy and he answered…
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GENERAL ELECTRIC’S BREAK-UP FINALLY COMES TO AN END, WHILST RIVIAN EXCEEDS MARKETS’ FORECASTS
April 2nd, 2024 – General Electric (GE) recently terminated its break up process through which 3 different companies were created (GE Healthcare, GE Aerospace and GE…
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THE AI BOOM: AN ENERGY ISSUE
April 1st, 2024 – The upsurge in demand for energy to power data centers, therefore the amount of the latter required to fuel the ongoing AI…
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Tesla’s disappointing Q1: hits and misses
30th March, 2024 – In the rocky start of 2024, Tesla, the electric car giant, had a big drop. Its stock fell almost 30%, making it…
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A DEEP DIVE INTO HUAWEI AFTER STRONG 2023 EARNINGS
29th March, 2024 – As we announced recently in our article on the 26th of March, Apple (AAPL) (Purchased 0.6 units @ $183.96) is struggling to…
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The Future of Banks
Banking profits are rising thanks to the increase of the interest rates settled by the central banks, even if this positive result come from a particular…
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New IPO falls following meteoric rise
28th March, 2024 – The S&P 500 rose on Thursday registering its best first-quarter performance in five years, closing at 5,254.35 with a growth of 0.11%.…
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Better than expected report propels clothing retail giant into new territory
27 March, 2024 – H&M shares surged over 15% on Wednesday after the company reported better-than-expected first-quarter results. The reason for this impressive increase is a…
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APPLE AIMS TO PROTECT ITS MARKET SHARE IN CHINA, WHILE A NEW PLAYER THREATENS NOVO NORDISK AND ELI LILLY LEADERSHIP
March 26th, 2024 – Portfolio holding Apple (AAPL) (0.6 units purchased @183.96) is facing a series of difficulties in China due to changes in the national…
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REDDIT’S IPO TRIUMPH: SPARKING TECH MARKET REVIVAL
March 26th, 2024 – Reddit, the beloved social media platform, made headlines with a staggering 30% jump in its shares following its recent IPO; Debuting at…
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Tech IPO Resurgence: Reddit and Astra expanded Morgan Stanley.
23rd March, 2024 – This week saw an unprecedented rise in the IPO tech market, bringing to end a prolonged period of drought triggered by the…
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A CHANGE OF SEAT IN LVMH OFFSETS THE COMPANY
22nd March, 2024 – Despite beating revenue and profit analysts’ expectations, Nike stock fell nearly 7% after giving a soft outlook for the full year and…
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Apple accused of monopoly by the DOJ
March 21, 2024 – Thursday was a pretty good day for Wall Street, the Dow Jones closed in on the 40,000 threshold for the first time…
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Fed rates remain unchanged, however with dovish undertone.
20th March 2024 – Today, the Federal Open Market Committee announced they kept interest rates between 5.25%-5.5%, aligned with investors expectations. Even though they kept the…
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SHELL’S ABOUT TO INTRODUCE IMPORTANT ”GREEN” CHANGES, WHILE BOEING STRUGGLES BECAUSE OF DELIVERY ISSUES
19th March, 2024 – An important announcement regarding its competitive strategy in the near future has been released by the oil giant Shell (SHEL). The company…
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Two tech giants rise on news of possible partnership
18th March, 2024 – Portfolio holdings Google (GOOG) (Purchased 0.8 units @ $133.93) and Apple (AAPL) (Purchased 0.6 units @ $183.96) had a positive run on…
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How ocean carriers are affected by crises in the Red Sea
In a recent Interview, Rolf Habben Jansen, CEO of Hapag-Lloyd, illustrated his views for the rest of the year on global trading. As we all know…
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Career opportunities in the field of finance and how they function.
After doing a master’s degree in Finance, there are many career opportunities one can access. However, the choice for the most competitive candidates, who attend the…
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BITCOIN STRUGGLES BUT CRYPTO STOCKS SEEM TO BE HOLDING UP
14th March, 2024 – After reaching its all time high on Wednesday, Bitcoin’s rally ended on Thursday. On Friday the most famous cryptocurrency continued to struggle,…
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Scorching hot PPI sends yields skyrocketing in rough Thursday session
Hotter than expected inflation report Thursday afternoon caused yields to increase, given that the Federal bank might not be cutting rates as soon as markets previously…
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Downgrades cripple Tesla stocks, as portfolio holding can’t catch a break
13th March, 2024 – The Dow Jones Industrial Average increased by 0.1% on Wednesday, while the S&P 500 and Nasdaq fell by 0.19% and 0.54%, respectively…
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JAMIE DIMON DISCLOSES HIS VIEW ABOUT FED INTERVENTIONS ON INTEREST RATES WHILST BOEING ISSUES ARE NEGATIVELY AFFECTING SOUTHWEST’S OPERATIONS
12th March, 2024 – A very important suggestion about how the FED should deal with interest rates’ cuts in the US has been presented by JP…
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CRYPTO BOOM: BITCOIN AND ETHEREUM SURGE ON INSTITUTIONAL INTEREST
Mar 12th, 2024 – Bitcoin’s meteoric rise continues to dominate headlines as it reaches yet another milestone, surging to a record high of $72,022.16: this latest…
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The Boeing Company: Key Performance Indicators and Competitors
An Overview of Boeing: The Boeing Company is a U.S. based global aerospace company which develops, manufactures and services commercial airplanes, defense products and space systems.…
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NVIDIA’S RALLY COMES TO AN END, WHILE THE FDA POSTPONED THE APPROVAL OF DONANEMAB AND COSTCO REPORTED MIXED RESULTS
On Friday, Eli Lilly and Company (LLY) (Purchased 0.2 units @ $582.99) announced that the US Food and Drug Administration (FDA) has postponed approving its Anti-Alzheimer’s…
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Stocks rise on thursday, as Novo delivers an astounding quarter
US stocks rose on Thursday as the S&P 500 hit a new record high closing at $ 5,157.36 with an increase of 1.03%. On the other…
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Jerome Powell makes dovish statements, however advises precaution.
At the meeting held by the Federal Reserve on Wednesday, FED Chair Jerome Powell stated that he is expecting the rate cuts to happen this year,…
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APPLE AND TESLA UNDER DIFFICULTY AFTER FACING NEGATIVE MARKET TRENDS IN CHINA
Portfolio holding Apple (AAPL) (0.6 units purchased @183.96) continues to struggle as new data regarding iPhone’s sales in China have been disclosed by the research firm…
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The Real Estate Landscape: the market and its evolution
The commercial real estate market is regarded as a vital indicator for economic well-being, boosting the interconnection of factors including local economies, population growth, interest rates,…
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EU FINES APPLE €1.8 BILLION FOR ANTITRUST BREACH IN MUSIC STREAMING
In a significant blow to Apple, the European Union has imposed a hefty €1.8 billion fine for the tech giant’s antitrust violations in the music streaming…
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WTO Moratorium on E-commerce Prolonged Despite the Obstacles of Negotiations.
2nd March, 2024 – The World Trade Organization (WTO) concluded its 13th biennial ministerial meeting in Abu Dhabi with a significant breakthrough: another two years extension…