Market Maker

On Thursday, US inflation dropped to 3% in June, leading to increased bets on interest rate cuts. As such, the Russell 2000 outperformed the Nasdaq 100 by 5.8 percentage points, signaling a rotation out of tech megacaps. Discover the winners and losers in this market shift. Meanwhile, J.P. Morgan, Citi, and Wells Fargo kick off bank earnings season. Investment bank fees are smashing forecasts but...

It’s been a great week for investment banking and deal-making, and we've curated the top four stories: Jefferies’ bumper earnings and the factors driving the success of elite boutique banks A detailed exploration of the Poison Pill strategy, featuring Southwest Airlines' defense against activist investor Elliott Management. An in-depth analysis of SpaceX's staggering $210 billion valuation followi...

In this episode, we dive into the aftermath of the Labour Party's landslide victory in the UK General Election. Discover how the markets have reacted and what this seismic political shift means for UK assets moving forward. Next, we explore the intriguing political landscape in the US. Will Biden step aside, and if so, who might replace him? We also break down the complexities of a US rates curve...

In this episode, we explore five strategic reasons companies sell their assets. From divesting non-core businesses and restructuring to managing complex geographies and conflicts of interest. We bring these concepts to life with real stories in the news today. Essential listening for aspiring bankers looking to enhance their corporate finance skills! ***** Are you a student interested in investmen...

Nvidia has lost over $500 billion in market value since briefly becoming the world’s most valuable company last week. Has anything fundamentally changed for the AI revolution’s poster child, or is there a rational reason for this temporary sell-off? We also examine the S&P 500 from a non-AI stocks perspective and reveal surprising insights from the past quarter’s sector performance that shed l...

In this episode, inspired by a recent Financial Times article, we delve into the current landscape of the Investment Banking Division (IBD). Why are partners and Managing Directors (MDs) feeling the heat, and how does this pressure impact analysts and associates down the line? Join us as we reveal the firms making moves on the Street, both hiring and firing and explore the nuances of compensation...

In this episode, we delve into the captivating world of corporate strategy, examining four prominent stories that made headlines last week: Apple is enhancing its Siri voice assistant and operating systems with OpenAI's ChatGPT, aiming to catch up in the AI race. Amazon has outperformed sales and profit forecasts, thanks to adverts shown during Prime shows and films. Nvidia has emerged as a leadin...

This week, global markets were abuzz with two major events: the US Consumer Price Index (CPI) report and the Federal Reserve's latest policy announcement. In this episode, we delve into each data release and share strategies for trading during such pivotal moments. Whether you're a seasoned trader or aspiring to enter the field, this episode offers valuable insights and practical tips. Tune in for...

A sell-off in French stocks and bonds dragged down European-wide indices as investors reacted to political instability and the possibility of a far-right government. In this breaking news episode, we step back and break down 6 reasons why financial markets react negatively to this type of information. Tune in now to understand the forces driving market behaviour! Hosted on Acast. See acast.com/pri...

The online fashion giant Shein is on the verge of an Initial Public Offering on the London Stock Exchange.  With advisory support from Goldman Sachs, J.P. Morgan, and Morgan Stanley, Shein's valuation is projected to reach £50bn, marking it as London's most high-profile public float in over a decade. In this episode, we delve into: How Shein became one of the most successful B2C e-commerce pl...

Unlock the secrets to securing a full-time position from former trader and tier 1 investment bank recruiter, Andrew Osayemi, as he shares his five-point plan for converting your summer internship: 1) Master the art of leaving an unforgettable first impression, blending both non-verbal and verbal cues. 2) Articulate your desire for a full-time commitment while tactfully probing for available job op...

In this episode, we dive into five of the latest and most impactful stories in corporate finance, offering you key insights into the world of banking and business: Microsoft + Activision Update : How the Call of Duty: Black Ops 6 launch on Game Pass could reshape gaming subscriptions. Brookfield's Renewable Energy Deal : Brookfield's $6.6 billion move to acquire France's Neoen and its long-term im...

The Catalyst/Millburn Hedge Strategy Fund employs a strategy based on their prediction that interest rates will remain steady due to high prices, and the Federal Reserve won't cut rates soon. We explore how their trade is structured, the macroeconomic insights driving their thesis, and how hedge funds use derivatives for leverage and market neutrality strategies to manage risk. Additionally, we di...

Join us for the second and final episode of our mini-series, where we delve into the daily responsibilities of a Leveraged Finance (LevFin) Analyst.  Discover how this role stands out within the banking division, and gain insider tips on successfully entering this dynamic field.  Whether you're aspiring to break into finance or simply curious about the world of investment banking, this e...

Here's what you can expect in this week's podcast episode on global markets: Why UK Prime Minister Rishi Sunak pulled the trigger and announced a general election for the 4th of July UK inflation dropped to the lowest in nearly three years this week so why have traders removed a June rate cut from the table Nvidia smashes earnings expectations once again, so what next for the poster child of the A...

In this mini two-part series, we unravel the intricacies of leveraged finance, a cornerstone yet frequently underestimated domain of the investment banking division (IBD). Join us in Part 1 as Director of Corporate Finance, Stephen Barnett demystifies the concept of leveraged finance.  Gain insight into the crucial role of rating agencies and grasp the nuances of this dynamic market landscape...

GameStop, the iconic video game retailer synonymous with meme stocks, witnessed a rollercoaster of surges and crashes in the past week, echoing memories of its previous meteoric rise. But what's driving this volatility? In this episode, we delve into what caused the move, the mechanics behind how a short squeeze works, and why this time is different. Meanwhile, Wall Street traders sent stocks to a...

In this episode, we bring you the most compelling highlights from the Milken Institute Global Conference 2024. Last week, Beverly Hills hosted this powerhouse event, drawing luminaries and influencers from across the globe, making this conference a pivotal moment in the world of finance and investment. Join us as we unpack the key takeaways: Elon Musk's x. AI is on the brink of securing a staggeri...

Join us in exploring the intricate landscape of hedge funds in our latest episode. Delve into the origins of hedge funds, examine the captivating journey of Ray Dalio and Bridgewater Associates, and unravel the diverse investment strategies employed by these financial powerhouses. Plus, we shed light on a burning question: What does it take to land a coveted position at a hedge fund? Tune in for a...

Join us as we dissect HSBC's recent earnings report to demystify financial statements and explore the valuation process used for banks. From a career perspective, we shine a spotlight on the Financial Institutions Group (FIG) and delve into the unique role of a FIG analyst compared to other sector teams. If you're aspiring to a career in investment banking, this episode is a must-listen!  ***...

Get the inside scoop on the latest moves in financial markets with our deep dive into recent headlines.  Make sense of what the US central bank said this week, how markets reacted and what might come next. Apple shares jumped after the company posted stronger-than-expected sales last quarter and predicted a return to growth in the current period, alongside the biggest corporate buyback of sha...

In this week's episode of The Deal Room, we dive into three major headlines shaking up the world of corporate finance. Explore BHP's ambitious £31bn bid for Anglo American, recently rejected but potentially set for a comeback. Discover the strategic insights driving this high-stakes deal and the hurdles it faces. Get the inside scoop on Goldman Sachs' bold move, relocating top talent from London t...

In this episode, we break down the latest US earnings from some of the biggest companies on Wall Street. If you want to understand why Tesla rallied after posting dire numbers and Facebook dumped despite a 27% increase in revenue? Then listen to find out more! We also look at how AI is integral to current investor perceptions and while companies like Microsoft and Alphabet are well placed to monit...

In this episode, we shine a spotlight on Debt Capital Markets, a crucial yet often overlooked business function within major investment banks like J.P. Morgan, Bank of America, and Citi. Join us as we demystify DCM, explaining its unique role within investment banking divisions and the essential personality traits that make individuals well-suited to this area of finance.  From structuring bo...

Join us as we explore four tactics and share personal stories to guide you toward confidence and self-assurance. It's time to silence that inner critic and step boldly into your true potential! Prepare to conquer imposter syndrome with strategies from our head of recruitment Andrew Osayemi. Hosted on Acast. See acast.com/privacy for more information.