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Everything TIC publishes: the TIC Journal released each semester, department research, market analysis and quantitative notes on methods such as Hierarchical Risk Parity and Black-Litterman.
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Asset ManagementArticlesMay 2026
Emerging Markets in 2026: The End of a Bloc
By Marta António
Asset ManagementArticlesMay 2026
Small Modular Reactors: Why This Time Might Be Different
By Francisco Heitor
Cross-departmentTIC JournalMay 2026
TIC Journal - 1st Semester 25/26
By Manuel Falcão, Santiago Pinto, Filipe Costa, Marta Sobrinho, Tiago Antunes, Francisco Heitor, Miguel Pereira, Madalena Vila Luz, Miguel Jordão, Vasco Filipe, Francisco Falcão, Manuel da Bernarda, João Tarouca, Tomás Brogueira, Sofia Sardinha, Afonso Barão, Martim Castro, Catarina Oliveira, Matilde Silva
Quantitative TradingArticlesApril 2026
From Qualitative Views to Quantitative Portfolios: A Language-Model-Augmented Black-Litterman
By Catarina Oliveira, Matilde Silva
Quantitative TradingArticlesApril 2026
A Framework for Building a Robust Portfolio
By Afonso Barão, Martim Castro
Asset ManagementArticlesFebruary 2026
How can AI affect the job market?
By Miguel Jordão, Madalena Vila Luz, Marta Sobrinho, Santiago Pinto
Investment BankingArticlesFebruary 2026
Intel's Rebound: The U.S. Government, Nvidia, and a Fight for Relevance
By Pedro Lima
Investment BankingArticlesJanuary 2026
Figma's IPO
By Vasco Filipe
Asset ManagementArticlesDecember 2025
France: What's investable now?
By Tiago Antunes
Investment BankingArticlesDecember 2025
The expansion of MediaForEurope
By João Tarouca
Asset ManagementArticlesNovember 2025
Market Overview Q3 2025
By Manuel Falcão, Santiago Pinto, Filipe Costa, Marta Sobrinho
Asset ManagementMarket TrendsNovember 2025
Pfizer in the Obesity Drug Race
By Marta Sobrinho
Asset ManagementMarket TrendsOctober 2025
Mars 1B€ European Operation
By Filipe Marcos da Costa
Cross-departmentTIC JournalJune 2025
TIC Journal - 2nd Semester 24/25
By Maria do Mar Vieira, Francisco Falcão, Tiago Antunes, João Pedro Afonso, Tomás Juhos, Carolina Nunes
Investment BankingMarket TrendsMay 2025
Crypto Rally: BTC Crosses 100k
By Nicolau Solá Conim
Investment BankingMarket TrendsMay 2025
ETS: Reshaping EU Industries
By Carolina Nunes
Investment BankingMarket TrendsApril 2025
Equity Research Weekly Update
By Afonso Lopes
Investment BankingMarket TrendsMarch 2025
Ulta Beauty: Growth & Challenges
By António Trovão
Investment BankingMarket TrendsMarch 2025
European Stocks vs S&P 500
By Vasco Carrilho Filipe
Cross-departmentTIC JournalJanuary 2025
TIC Journal - 1st Semester 24/25
By Vasco Filipe, Afonso Bento, Nicolau Conim, Tomás Brogueira, Carolina Albuquerque, Santiago Pinto, Luís Granje, Guilherme Oliveira, Tiago Portugal
Cross-departmentTIC JournalFebruary 2024
TIC Journal - 2nd Semester 23/24
By João Filipe, Leonor Pinhol, Marta Lourenço, José Horta, António Trovão, Miguel Trovão, Luís Melo, Guilherme Reis, Tomás Juhos, Guilherme Ferrão, João Martins
Cross-departmentTIC JournalOctober 2023
TIC Journal - 1st Semester 23/24
By Afonso Batalha, Madalena Moura, Miguel Vieira, Isabel Pires, Miguel Florêncio, Bernardo Trindade, Afonso Lopes, Francisco Murta, Diogo Telhado, Pedro Ruela, Filipe Carneiro, João Afonso, Dinis Corte Real, Miguel Caetano Nunes, Duarte Pereira