In this new report, the Bocconi Students Asset Management Club explores how artificial intelligence is fundamentally reshaping global financial markets, accelerating trading speeds, automating investment decisions, and expanding access through robo-advisors while simultaneously introducing new systemic risks.

This report analyzes the rapid expansion of artificial intelligence infrastructure and advanced semiconductors as a central structural shift in global technology and investment markets.

Volatility has evolved from a simple statistical concept into a cornerstone of modern financial markets. In Volatility, Risk, and Market Expectations, the Bocconi Students Asset Management Club explores how volatility—particularly through the VIX Index—functions not only as a measure of risk, but as a tradable asset class and a forward-looking indicator of market sentiment.

The core insight of this report is that Ferrari should be understood primarily as a luxury brand rather than a conventional car manufacturer. Its economic performance is shaped less by production scale and cost efficiency, and more by controlled volumes, pricing discipline, client prepayments, and brand-driven scarcity.

For years, interest rates in Europe and other advanced economies kept falling, puzzling savers and investors alike. Then, after 2022, rates surged at the fastest pace in decades. This report by the Bocconi Students Asset Management Club tackles a key question behind these movements: is there really a fixed “normal” level for interest rates, or does that benchmark itself change over time? The central idea of the report is that the so-called neutral or equilibrium interest ra

We explore the mechanics and applications of various derivative instruments commonly used in the natural gas market.

Fast, efficient, and uniquely tailored, private credit comprises loans provided by non-bank institutions directly to companies.

This report examines the economic impact of U.S. tariffs on China.

Donald Trump’s election in 2016 marked a decisive turn in U.S. trade policy.

This report aims to provide a comprehensive overview of the Money Market.

The European defence sector is a complex and dynamic industry comprising a mix of established companies and emerging players.

From in-depth market insights to innovative asset management strategies, our AMC Weekly newsletter is here to keep you ahead of the curve!

From in-depth market insights to innovative asset management strategies, our AMC Weekly newsletter is here to keep you ahead of the curve!

From in-depth market insights to innovative asset management strategies, our AMC Weekly newsletter is here to keep you ahead of the curve!

From in-depth market insights to innovative asset management strategies, our AMC Weekly newsletter is here to keep you ahead of the curve!

From in-depth market insights to innovative asset management strategies, our AMC Weekly newsletter is here to keep you ahead of the curve!

Eurobonds are a financial mechanism for the Eurozone involving jointly issued and guaranteed debt instruments by all member states.

This report analyzes China’s latest stimulus package to address economic stagnation, real estate instability and government debt.

This equity research report provides an in-depth valuation and analysis of Ford Motor Company, a leading global automotive manufacturer.

Structured products integrate traditional securities with derivatives to create tailored investment solutions.