Market Recap 10/05/2026
Download PDF USA US equity markets closed the week with the S&P 500 and Nasdaq Composite both hitting fresh all-time highs on Friday, propelled by a stronger than expected April…
BSIC
Bocconi Students Investment Club
Years of activity
0
Articles published
0
+
Alumni
0
+
Do you have what it takes?
Cheaper Debt or Weaker Guardrail? The Barclays Proposal Splitting the Bank of England
Download PDF Introduction The UK government will spend close to £111.2bn servicing its debt this year, more than the entire schools budget. With 30-year gilt yields at their highest since…
Catching the Butterfly: A Relative Value Approach in OIS Curves
Download PDF Introduction Principal component analysis is widely used for explaining and hedging in the interest rates markets due to its construction based on orthogonality which pairs well with the…
A Physics – Based Model of Returns: Anomalous Scaling and Irreversibility
Download PDF Abstract Every empirical study of financial returns since Mandelbrot (1963) has converged on the same short list of stylized facts: heavy polynomial tails, anomalous scaling of volatility with…
From Channels to Companies: Private Equity and the Creator Economy
Download PDF Introduction “Content is where I expect much of the real money will be made on the Internet, just as it was in broadcasting.” Bill Gates wrote that in…
The AI Stack: Who Will Capture the Profits?
Download PDF Introduction The AI trade is no longer behaving as one single boom, as the debate over which parts of the industry will actually capture the profits has intensified…