Capital City Training Ltd

Dive into the various types of assets in finance, from tangible to intangible, and understand their importance in financial health and reporting. Understand asset classification, valuation, and management, and more in the CCT Knowledge Hub. https://lnkd.in/eCV3mhcN #finance #investmentbanking

Learn about valuation, a fundamental concept in finance, including different valuation methods and their applications. Gain essential knowledge for making informed investment and business decisions. Learn more in the CCT Knowledge Hub. https://lnkd.in/e4Xa--tS #finance #investmentbanking

According to the Wall Street Journal, the day before month end saw the NASDAQ have its worst day in 2024, driven by the “Magnificent 7” stocks. https://lnkd.in/e5XcWV_a A consistent narrative in the press is that Nvidia in particular is priced to perfection, Tech corrected earlier this year, with Nvidia falling over 10% before recovering. After such a strong run of performance, the market is becoming more febrile – investors appear to be getting nervous and taking profits. A very conventional portfolio strategy is “rebalancing” – target a mix of bonds and equities and as one grows faster– typically equities, sell equities and buy bonds to get back “ in balance.” Thiis typically enhances performance as investors on average keep selling expensive assets and buying the cheaper class. What we are doing isn’t inconsistent – we are hoping to capture outperformance and sell after a strong performance as markets overshoot. Well, that’s the idea we are testing. Will August be better for tech? Unlikely, we’ve had the CrowdStrike “flash crash.” However, the best performer of the month from our Momentum Portfolio is the fund without a big macro story behind it. Axa’s biotech fund has had a great month. The only big story has been the successful $3.6Bn fund raising by Flagship Pioneering – the fund that launched Modena. In a difficult environment for VCs, which seems significant. Looking at funds in the sector, they are generally up 15-20% over the last year. Momentum is persisting! Find our more in this months Momentum Tracker Update: https://lnkd.in/eQ7vHUD7 #investment #finance #markets #macroeconomics

Understand the concept of the breakeven point, including its definition, formula, and practical applications. Master this vital financial analysis tool to enhance your business planning and profitability strategies. Learn more in the CCT Knowledge Hub. https://lnkd.in/eJiT89ky #finance #investmentbanking

Explore the top financial metrics and KPIs crucial for measuring business performance. Gain insights into the best practices for using these metrics to drive strategic decision-making and improve operational efficiency. Learn more in the CCT Knowledge Hub. https://lnkd.in/g6iQTxjM #finance #investmentbanking

Discover the key concepts, formulas, and examples of EV/EBITDA, an essential financial metric for evaluating company performance and value. Enhance your understanding of its significance in financial analysis and investment decisions. Learn more in the CCT Knowledge Hub. https://lnkd.in/e9JiBurK #finance #investmentbanking

In this month's Market Momentum Tracker, we're already beginning to see divergence in the performance of the portfolios we've started - driven by the worst performance for big tech this year, continuing improvement for the UK market and Biotech. Find out more on our blog: https://lnkd.in/exzAAXp3

Differentiate between Buy-Side and Sell-Side in the financial markets with our comprehensive guide. Learn the roles, responsibilities, and career prospects in each sector. Learn more in the CCT Knowledge Hub. https://lnkd.in/e6v47XYn #finance #investmentbanking

Gain insights into the Capital Asset Pricing Model (CAPM) and its application in finance. Our article provides a clear understanding of risk and return dynamics. Learn more in the CCT Knowledge Hub. https://lnkd.in/epbXYbkD #finance #investmentbanking #capm

Master the concept of Net Present Value (NPV) with our in-depth explanation. Learn how to evaluate investment opportunities and make informed financial decisions. Learn more in the CCT Knowledge Hub https://lnkd.in/eN2JUikp #finance #investmentbanking #investment