Market Maker

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. Stephen brings context to the forefront by dissecting the current state of the market and offering invaluable insights into a recent deal.Tune in and embark on a journey through the fundamentals of leveraged finance.

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 all-time highs as bond yields slumped after an inflation slowdown reinforced bets the Federal Reserve will cut interest rates as early as September.Tune in now to find out more!*****Markets Finance Accelerator simulation in partnership with Morgan Stanley and UBS www.amplifyme.com/finance-acceleratorBanking Finance Accelerator simulation in partnership with UBS www.amplifyme.com/mafa

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 staggering $6bn in funding, propelling its valuation to a staggering $18bnThe Saudi government's investment A-team makes waves, signalling a significant shift in global investment dynamicsFormer US Treasury Secretary Steve Mnuchin remains undeterred in his pursuit of a stake in TikTokPrivate markets are all anyone is talking about with Goldman Sachs CEO David Solomon expecting a massive amount of consolidationEveryone is getting hot on M&A in 2024Tune in to "The Deal Room" as we uncover the power plays, strategic manoeuvres, and game-changing insights from one of the most influential conferences of the year.

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 an insightful discussion on the inner workings of hedge funds and their impact on the financial world.

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! *****FIG refers to the Financial Institutions Group, which is a sector within banking that focuses on providing specialised services to financial institutions.NIM, or Net Interest Income, is the difference between interest earned from assets like loans and interest paid on liabilities such as deposits.Net fee income represents the revenue generated by a financial institution from fees charged for services provided to clients, after deducting related expenses.Net operating income is the total revenue earned by a company from its core business operations, minus operating expenses.EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization, representing a company's profitability before accounting for non-operating expenses.DCF, or Discounted Cash Flow, refers to the method of valuing an investment by estimating its future cash flows and discounting them to present value using a specified discount rate.Enterprise Value is a measure of a company's total value, calculated as market capitalization plus debt, minority interest, and preferred shares, minus cash and cash equivalents.Free cash flow represents the cash a company generates after accounting for capital expenditures necessary to maintain or expand its asset base.Price/earnings (P/E) ratio is a valuation metric calculated by dividing a company's stock price by its earnings per share, indicating how much investors are willing to pay for each dollar of earnings.Price/book (P/B) ratio compares a company's stock price to its book value per share, reflecting the market's valuation of a company relative to its accounting value.Price/Tangible Book Value compares a company's stock price to its tangible book value per share, excluding intangible assets, providing insight into the market's valuation of a company's tangible assets.*****Join our next free M&A Finance Accelerator simulation. Perform well and you could be fast-tracked to our partners UBS www.amplifyme.com/mafa

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 shares in history.Don't miss out on this episode, tailored for students seeking to navigate the complexities of financial markets and in a fun and easy to understand way. Tune in now and stay ahead of the curve!*****Want to experience what it's like to trade at a bank? Take our free Markets Finance Accelerator simulation in partnership with Morgan Stanley and UBS https://amplifyme.com/finance-accelerator

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 to Paris amidst Brexit uncertainties. Could Paris be the next hotspot for finance graduates?Plus, unravel the story behind CVC Capital Partners' successful IPO, as the firm and its investors raise €2bn, marking a significant milestone in Europe's private equity landscape.Tune in and learn about finance with real news events happening today!*****Take our free M&A Finance Accelerator simulation in partnership with UBS www.amplifyme.com/mafa

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 monitise this new technology, Facebook is still trying to find its fit.

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 bond offerings to advising clients on debt issuance strategies, DCM professionals play a vital role in facilitating capital raising for corporations and governments worldwide.But that's not all – we also address questions from our community, exploring topics such as private secondary markets and the possibility of owning a stake in innovative companies like SpaceX or OpenAI.Get ready to dive deep into Debt Capital Markets and uncover fresh insights into the ever-evolving world of finance. *****Join our next free M&A Finance Accelerator simulation in partnership with UBS www.amplifyme.com/mafa