Dopo settimane ricche di eventi, volevamo prenderci un momento per fare ciò che conta di più: ritrovarci.
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Browse our latest reports, analyses and insights produced by Alata Investment Club members.
Partecipa a una conversazione con quattro studenti che hanno svolto il loro percorso accademico in alcune delle principali business school del Nord Europa, tra cui la Stockholm School of Economics, la Copenhagen Business School e la Norwegian School of Economics.
Grazie a esperienze come il programma CEMS e altri percorsi internazionali, condivideranno il loro punto di vista sullo...
Partecipa a una conversazione con quattro studenti che hanno svolto il loro percorso accademico in alcune delle principali business school del Nord Europa, tra cui la Stockholm School of Economics, la Copenhagen Business School e la Norwegian School of Economics.
Grazie a esperienze come il programma CEMS e altri percorsi internazionali, condivideranno il loro punto di vista sullo...
In Evidence
Featured Reports
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Featured Report
The Yen unwind
This report dissects Japan’s macroeconomic paradox, exposing the accounting illusion behind its sovereign debt: the state operating as the largest carry trader on the planet. Combining public sector balance sheet consolidation with the historical analysis of cross-asset correlations , it assesses whether the end of zero-rate policy represents a manageable transition or the inevitable trigger for a systemic, global liquidity shock.
Antonio Di Miceli; Luca Pialorsi.
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Featured Report
Fortress Financials
This report investigates the disconnect between market pricing and underlying fundamentals across a group of dominant financial franchises. Combining macro analysis with valuation discipline, it assesses whether recent de-rating reflects structural risk or a temporary dislocation driven by sentiment and regime repricing.
Antonio Di Miceli; Carolina Valenti; Federico Bonomi; Ferruccio Cogi; Filippo Vaccheri; Ginevra Bertazzoni; Thomas Ribolla.
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Featured Report
Meta - Equity Valuation
The market’s obsession with Meta’s capital expenditure surge has created a classic mispricing, treating a strategic AI infrastructure build-out as a permanent margin impairment rather than the necessary cost of maintaining a digital monopoly. This report cuts through the noise, dismantling the "capital intensity trap" narrative to reveal a business that has institutionalized operational efficiency and free cash flow generation.
Antonio Di Miceli; Gabriele Sgotti; Gaia Mazzoleni; Riccardo Bonfanti; Luca Pialorsi; Andrea Scarpari.