Discussing principles of liquidity management, the slide highlights the firm's strategies to maintain a robust liquidity position. Appropriate for briefings on financial risk management, illustrating conservative liquidity principles and current liquidity metrics.

Analyzes liquidity management and maintenance in private investments, highlighting expected cash flows, capital calls, and net outflows relative to portfolio assets.

Examines the liquidity position of a financial institution, showing compliance with regulatory requirements and the sufficiency of liquid assets to cover potential cash outflows.

This slide presents Citi's liquidity and investment portfolio metrics for 4Q23. It highlights the available liquidity resources, average HQLA, net cash outflow, and EOP available liquidity resources.

The slide outlines Deutsche Bank’s liquidity and funding ratios in Q1 2025. LCR stands at 127%, NSFR at 119%, both within target ranges. It emphasizes stable high-quality liquid assets and strong deposit-based funding structure.

Highlights Barclays' liquidity coverage ratio of 143% against a 100% requirement, supported by a £216bn liquidity pool. Also outlines the bank's internal and regulatory frameworks to manage liquidity risks.

The slide introduces the Liquidity, Longevity, and Legacy framework, highlighting strategies for maintaining lifestyle, long-term needs, and beyond lifetime.

Presentation of liquidity coverage ratio and the composition of UBS's liquidity pool, highlighting high-quality liquid assets.

The slide presents UBS's management of liquidity and funding, highlighting key ratios like LCR and NSFR, and showing the repayment of SNB facilities over time. It is used to show financial stability and management effectiveness.

Evaluates the bank's liquidity management and funding diversity, critical for understanding its capacity to meet financial obligations and investment needs.

The slide compares four lithium extraction technologies, highlighting trade-offs in CO₂ emissions, land and water use, and costs. Geothermal brine shows strong environmental and economic performance, while evaporation ponds are most resource-intensive.

This slide illustrates projected shortfalls in lithium, nickel, and cobalt supply versus demand, excluding End-of-Life (EoL) recycling. It highlights a worsening deficit, particularly for lithium, emphasizing the importance of integrating recycling into future supply models.

Tracks litigation provisions and contingent liabilities from Q3 2023 to Q3 2024. Notes Q2 2024 spike and Q3 reduction driven by Postbank litigation settlement. Indicates €547m provision remains for outstanding claims and slight increase in contingent liabilities.

Shows Melbourne's leadership in live music venues and its relatively average number of theatres and galleries.

Focuses on loan portfolio growth to €482bn in Q1 2025, with regional and currency split insights. Highlights growth in Investment Bank lending and regional concentration in Germany. Strategy emphasizes capital allocation and risk-adjusted growth.

Presenting a comprehensive view of the loan book composition, this slide is instrumental for investors and financial analysts. It breaks down the portfolio by sectors such as residential mortgages and corporate banking, providing insights into risk diversification, loan exposure, and strategic investment opportunities within the banking industry.

The slide presents characteristics of a private education loan portfolio, highlighting credit quality and payment types. It's useful for investors and analysts assessing loan portfolio health and risk profile.

Highlighting the quality and growth of loan portfolios, the slide presents data on commercial and industrial loans and commercial real estate loans, indicating a conservative approach to credit and a leadership position in the middle market lending space.

The slide discusses prudent loan growth, focusing on high-margin business, limited CRE office exposure, and proactive credit risk management, with detailed data on loan portfolio changes.

This slide provides a detailed breakdown of loans and advances to customers, including mortgages, Lombard loans, and corporate loans, essential for analyzing loan portfolio quality.

The slide focuses on the barriers to securing bank loans, emphasizing high interest rates and insufficient collateral as major obstacles. It discusses the potential impact of credit guarantee schemes on improving access to finance for SMEs.

Overview of consumer loans, credit quality, and corporate lending in the U.S.

This slide tracks the development of loans and deposits across various banking divisions, highlighting trends and changes. It is crucial for financial strategists and banking executives to assess liquidity management, lending practices, and deposit accumulation, enabling data-driven decision-making for operational and strategic initiatives in the banking sector.

Analyzes the growth trends in loans and deposits, emphasizing their impact on financial stability and funding strategies.

Provides a breakdown of loans and net interest income across business segments. Typically used in risk assessments, financial analysis, and investor briefings to illustrate credit distribution and interest income dynamics.

This slide examines the distribution and performance of loans across different segments, including the net interest income, to provide insights on the financial health and lending effectiveness of the organization.

Details loans and net interest income across business segments, used for financial analysis or to inform investment decisions.

Overview of UBS's loan portfolio quality, detailing various loan categories and highlighting the composition and collateral.

Discusses the rising market share of local companies in various industries and their competitive strategies against multinationals.

Highlights the benefits of localizing sourcing in South Africa to reduce reliance on disrupted international supply chains.

Evaluates the effectiveness of early and strict lockdown measures in controlling the COVID-19 outbreak.

Analyzes the high occupancy levels and tenant retention rates within the light industrial/logistics portfolio, indicating effective management and market demand.

Analyzes how digital transformation could unlock $4 trillion in value for the logistics industry, emphasizing innovations like drones and shared transport capacity.

Used for strategic planning, showing the transition to logistics-focused assets with financial details and portfolio composition. It’s a strategic tool for presentations on investment shifts, asset management, and portfolio optimization within the logistics and real estate sectors.

Discusses the declining relevance of logistics topics, focusing on supply chain management and transportation cost optimization.

Explains the role and scale of the London Market in global insurance, emphasizing its influence in various sectors such as aviation and energy.

Venture activity in London has declined in Q3 2024, following a peak in 2021. The chart suggests temporary cooling, possibly cyclical or linked to broader UK macro trends. The layout emphasizes historical data comparisons.

Highlights issues faced by self-isolated individuals, with 30% experiencing loneliness. Other issues include difficulties accessing food/medicine and loss of income from work.

The slide analyzes the growing need for long-term care (LTC) workers across OECD countries. It forecasts an increase in the old-age dependency ratio and a slight rise in the share of the working population in LTC jobs. The data stresses the urgency for workforce expansion to meet the rising demand for elderly care.

The slide highlights the power of long-term investing by comparing cumulative returns from equities, bonds, and treasury bills since 1990.

Outlines JP Morgan's investment portfolio expected to yield long-term efficiency and innovation results, detailing various strategic areas from marketing to regulatory compliance. It serves to inform investors and stakeholders about the company’s future-focused financial decisions.

This slide highlights the financial challenges of long-term care (LTC) for Europe’s elderly, showing that LTC costs can exceed median retirement incomes in many EU countries. It includes statistics on elderly limitations due to health issues and life expectancy, and emphasizes the critical role of public support in managing LTC affordability.

Presents the historical real returns of different asset classes, aiding in long-term investment decisions.

Aimed at strategic communication, this slide details the company's long-term business management approach, highlighting key areas like current outlook, benefits, customer relationships, diversification, operational discipline, and investment strategies. It underscores a commitment to sustainability through cycles with a forward-looking ROE guidance.

Highlights the bank's Q4 2023 capacity to absorb losses, staying significantly above regulatory requirements. It focuses on the MREL framework, illustrating how the bank maintains a buffer and provides flexibility in financial planning and risk management.

This slide reports a loss before tax of €621m for the Corporate & Other segment, attributed mainly to increased provisions for Polish FX mortgages and legacy portfolio impacts. It also highlights valuation/timing differences and shareholder-related expenses.

The slide examines the effects of low carbon pricing on regional emissions, providing insights into how minimal carbon costs influence environmental outcomes and policy effectiveness in various regions.

This slide projects an exponential increase in global demand for low-CO2 steel by 2040, indicating significant growth rates and market share changes, driven by environmental initiatives.

This slide discusses how investment in low-carbon technology will increase, emphasizing the need for annual investments to scale up financial resources.

The slide discusses the challenges and necessity of transitioning to a lower carbon economy, emphasizing the role of Climate FinTech in simplifying and accelerating this process. It includes a diagram showing the alignment of incentives across various stakeholders to support this transition.

This slide showcases the success of a loyalty program in retaining market leadership and expanding market share, highlighting the incentives and rewards that encourage repeat customer engagement in a Japanese e-commerce context.

It highlights the countries that have made significant improvements in the Women in Work Index since 2000, with a focus on Luxembourg’s progress in enhancing female economic participation.

Discusses the evolution of luxury brands towards more unique, opinion-driven products as a way to fuel modern aspiration, emphasizing the transition from traditional to bespoke luxury goods.

This slide provides a detailed breakdown of personal luxury goods categories, including handbags, shoes, accessories, and their respective price thresholds.

The slide breaks down the contribution of various luxury goods categories to China's retail market, highlighting the market size and penetration rates for each category.

The slide provides an analysis of China's luxury market growth, its contribution to the global market, and future projections, highlighting significant market trends and growth rates.

This slide shows that the majority of luxury sales come from approximately 50 tier 2 or above cities in China, with detailed data on consumer contributions and spending.

Analyzes consumer awareness of luxury brand collaborations, emphasizing the influence of younger generations and Chinese consumers.

Delve into the preferences of luxury consumers towards collaborations, showing strong appeal in different styles and collections.

The slide presents a timeline of the luxury goods market growth from 1996 to 2019, highlighting various market phases and projecting growth. It is used to analyze market trends.

The slide reveals that consumers prefer multi-brand websites for luxury purchases due to broader product ranges and perceived reliability. It discusses the Chinese market's growing demand for imported luxury goods and related B2C e-commerce policies.

This slide discusses the demographic shifts and emerging trends in the luxury market of mainland China, highlighting new consumer needs and behaviors, particularly among post-90s generation and heavy-spending consumers.

The slide forecasts a 23%-25% growth in the luxury market of mainland China for 2021, driven by various factors such as more convenient shopping channels, better product offering, and changing spending attitudes.

Shows the development phases of the luxury market, highlighting key periods such as crisis, Chinese growth, and the digital era.

It highlights survey findings that a significant number of consumers are hesitant to buy luxury products online due to concerns over authenticity, preference for in-store experiences, and the need to physically inspect items before purchase.

The slide reviews the 2015 expectations for improvement in China's luxury domestic sales due to government policies and brand strategies. It discusses various measures taken to localize consumption and reduce price differences, ultimately contributing to an increase in luxury purchases.

The slide discusses the optimism among American consumers regarding luxury spending both domestically and abroad, with projected growth rates and market shares.

The slide discusses the global luxury market in 2017, focusing on the significant contribution of Chinese consumers who represented 32% of the market. It highlights the increase in spending among Chinese Millennials and the factors driving this trend, such as the wealth effect and increased consumer confidence.

The slide analyzes consumer spending trends on luxury products and experiences in the next 12 months, with a focus on repatriation and travel-related luxury spending.

The slide outlines key trends in the luxury industry, including personal and experiential luxury recovery, consumer demographics, brand values, and channel-agnostic journeys.

Analyzes the predominant focus of luxury consumers on mobile platforms

Examines luxury consumers' app usage patterns, highlighting preferred platforms

The slide shows the breakdown of luxury consumers by the time of their first luxury purchase, age distribution, and spending habits of newcomers, primarily post-90s.

Analyzes geographical distribution of luxury consumers in China and categorizes city tiers

Identifies key disruptive forces shaping the luxury market in 2024, such as sustainability and technology.

Only 23% of luxury brands are forecast to grow EP in 2024, mostly via revenue gains rather than margin improvement. The remaining 77% face negative EP due to declining margins. This reflects challenges in the post-pandemic luxury market.

The slide analyzes the rebound in luxury multiples, focusing on EV/sales, EV/EBITDA, and price to earnings ratios. It compares historical data with future projections, explaining trends and factors driving these financial metrics in the luxury market.

Discusses the critical role of growth markets in the development of the luxury sector, highlighting key regions.

Illustrates how luxury purchases have transitioned from physical stores to online platforms

Discusses six emerging trends in the luxury market influenced by digital technology

This slide analyzes the key forces shaping the luxury market, focusing on changes in consumer behavior, the rise of the millennial luxury consumer, and market trends over the last year. It includes survey data on consumer inclinations towards luxury goods.

Provides an outlook for the luxury goods market, showing projected growth rates and market trends.

The slide discusses luxury market trends identified by Deloitte, focusing on the shift from physical products to digital experiences and from standardization to personalization. It includes consumer survey data on various luxury product statements.

Analyzes the market share and growth projections of top markets for luxury goods, focusing on USA and China.

Highlights the performance trends of leading luxury brands and the observed industry-wide slowdown.

Details the fragmented journey of luxury purchasing across various channels

The slide discusses the expected increase in M&A activity in discrete automation, highlighting trends, investor interests, and the valuation levels across various sub-sectors such as automation software and system integrators.

Examines the role of M&A-related activism, presenting recent campaigns and highlighting objectives such as company sales, spin-offs, and strategic reviews.

The slide provides an overview of M&A activities in the European outdoor market, with data on the number of deals over recent years and specific details of major deals in 2021, indicating a rebound in M&A activity.

The slide forecasts increased M&A activity in industrial automation, driven by trends such as digitalization, recurring revenues, and the impact of COVID-19 on investment strategies.

Examination of recent M&A activity in the payments industry, highlighting key deals and the increase in M&A volume and value from 2017 to 2021.

Shows the composition of M&A deal value across categories excluding venture capital. Domestic strategic and PE deals saw a significant decline in 2023–24, with PE dropping 18%. Foreign strategic and outbound activity remains limited.

Preferred deal strategies are Leverage Buyout (LBO) and Management Buyout (MBO), with senior debt being the primary funding source and majority stakes preferred.

This slide forecasts increased M&A activity in process automation, emphasizing the strategic and financial interests driving these trends. It provides a detailed analysis of the market, including expected investment levels and the sectors most likely to see activity, underscoring the ongoing demand for innovative process automation solutions in a post-COVID-19 economy.

EMEA fintech saw increased deal sizes and valuations in H1 2021, with rising corporate VC participation. Median M&A deal size jumped to $69.3M. The slide attributes the growth to unicorn funding and consolidation among incumbents. Later VC stages saw a notable rise in pre-money valuations.

Discusses the stages of M&A deals and their influence on the success of these deals according to respondents.

Discusses the interest in traditional vs. alternative M&A strategies among corporations and PEIs.

Explores various attitudes that shape M&A strategies among corporations and PEIs.

Highlights key M&A activities in 2020, focusing on industries like energy and financial services, including major deals and industry impacts.

Highlights reasons for optimism in 2025 M&A activity including strong 2024 deal volume, improved economic conditions, stabilized valuations, and a more supportive regulatory environment. Provides statistical support and executive sentiment forecasts.