Case Studies

Capital reallocation and portfolio review for a banking group

Using macro-financial scenarios and strategic analysis to concentrate capital on businesses with stronger prospective returns and competitive fit.

1 min read Author: KeynesMoore
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Macro area

Capital strategy

Align capital allocation, funding and investment priorities with strategy, risk, returns and long-term objectives.

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Macro area

Corporate finance

Address corporate finance decisions across capital structure, valuation, performance, transactions and investment.

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Macro area

Business strategy

Define business strategy through rigorous choices on growth, positioning, portfolios, resources and execution.

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Macro area

Global strategic intelligence

Integrate global signals, scenarios and intelligence to support strategic decisions across markets and industries.

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Macro area

M&A strategy

Shape M&A strategy from portfolio rationale and target priorities through diligence, value creation and integration.

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Related capabilities

Capital allocation and resource deployment strategy

Allocate capital and scarce resources toward the opportunities most capable of creating durable strategic value.

Business planning and financial scenario analysis

Translate business assumptions into integrated financial plans and scenarios that expose implications, resilience and decision points.

Competitive strategy

Define how to compete, where to build advantage and how to respond as rivals and market structures evolve.

Global financial systems and capital flows

Analyze global liquidity, credit, currencies and capital movements to understand changing financial conditions and vulnerabilities.

Strategic due diligence

Test whether a transaction remains strategically compelling when fit, alternatives and future industry scenarios are considered.

Editorial overview

Articles

Focus

Strategic challenges

POV

Strategic impact

What we observe

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