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Capital Allocation & ROE Discipline

avg score 8.0 · 1 pods
insights
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100%
tail / head / mixed / risk
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tailwind · 1
  • Cost of equity (9-17%) must drive every capital deployment decision
    andrea orcel · In Good Company with Nicolai Tangen
headwind · 0
  • — no headwind insights —

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Cost of equity (9-17%) must drive every capital deployment decision
Banks historically ignored cost of equity; UniCredit now ranks every business by cost/income ratio and capital consumption, deploying capital only where returns exceed the 9-17% cost of equity, and fixing underperformers to make them eligible for further investment — maximizing the intersection of quality growth and distribution.
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