Macquarie Group, Ltd. · ASX:MQG
Macquarie — Investor Day (February 2020)
20 slides from Macquarie's investor day presentation, Feb 11, 2020
Slide 1: Operational Briefing
Operational Briefing Presentation to Investors and Analysts 11 February 2020
Slide 2: Commodities and Global Markets
06 Commodities and Global Markets Nicholas O’Kane Group Head
Slide 3: Operational Briefing contents navigation
Macquarie I 2020 Operational Briefing I macquarie.com Update since the interim result Risk Management Group The Banking Group Banking and Financial Services Commodities and Global Markets Glossary 61
Slide 4: Deep Specialised Diverse
Macquarie I 2020 Operational Briefing I macquarie.com Update since the interim result Risk Management Group The Banking Group Banking and Financial Services Commodities and Global Markets Glossary CGM is a client focused business Risk Deep Specialised Diverse management longstanding expertise of our
Slide 5: Deep, longstanding client relationships
Macquarie I 2020 Operational Briefing I macquarie.com Update since the interim result Risk Management Group The Banking Group Banking and Financial Services Commodities and Global Markets Glossary Deep, longstanding client relationships Investment in long-term relationships underpins everything we d
Slide 6: Platform continues to evolve according to client needs
Macquarie I 2020 Operational Briefing I macquarie.com Update since the interim result Risk Management Group The Banking Group Banking and Financial Services Commodities and Global Markets Glossary Platform continues to evolve according to client needs We evolve the platform into adjacencies utilisin
Slide 7: We put clients at the forefront of our portfolio
Macquarie I 2020 Operational Briefing I macquarie.com Update since the interim result Risk Management Group The Banking Group Banking and Financial Services Commodities and Global Markets Glossary We put clients at the forefront of our portfolio We are where our clients need us to be, offering deep
Slide 8: Strong, stable earnings
Macquarie I 2020 Operational Briefing I macquarie.com Update since the interim result Risk Management Group The Banking Group Banking and Financial Services Commodities and Global Markets Glossary Strong, stable earnings Our platform diversity drives earnings stability and de-risks the portfolio 65%
Slide 9: Risk management is core to everything we do
Macquarie I 2020 Operational Briefing I macquarie.com Update since the interim result Risk Management Group The Banking Group Banking and Financial Services Commodities and Global Markets Glossary Risk management is core to everything we do Risk is owned by the business and governed by Macquarie’s r
Slide 10: North American Power, Gas & Emissions
North American Power, Gas & Emissions Cindy Khek Co-Head of North American Power, Gas & Emissions MACQUARIE 2020
Slide 11: Growth has largely been organic with adjacent acquisition
Macquarie I 2020 Operational Briefing I macquarie.com Update since the interim result Risk Management Group The Banking Group Banking and Financial Services Commodities and Global Markets Glossary Growth has largely been organic with adjacent acquisition 15+ years providing clients with access to No
Slide 12: What differentiates Macquarie
Macquarie I 2020 Operational Briefing I macquarie.com Update since the interim result Risk Management Group The Banking Group Banking and Financial Services Commodities and Global Markets Glossary What differentiates Macquarie Our extensive physical presence gives us valuable insight into supply/dem
Slide 13: A rapidly changing market presents opportunities
Macquarie I 2020 Operational Briefing I macquarie.com Update since the interim result Risk Management Group The Banking Group Banking and Financial Services Commodities and Global Markets Glossary A rapidly changing market presents opportunities Production basins, infrastructure, and consumption pat
Slide 14: Fixed Income and Currencies
Fixed Income and Currencies Simon Wright Division Head, Fixed Income and Currencies MACQUARIE 2020
Slide 15: Fixed Income and Currencies
Macquarie I 2020 Operational Briefing I macquarie.com Update since the interim result Risk Management Group The Banking Group Banking and Financial Services Commodities and Global Markets Glossary Fixed Income and Currencies A client-led business model for 30+ years Coverage Clients Deep experience
Slide 16: Growth through expanding expertise and entering new markets
Macquarie I 2020 Operational Briefing I macquarie.com Update since the interim result Risk Management Group The Banking Group Banking and Financial Services Commodities and Global Markets Glossary Growth through expanding expertise and entering new markets Focused on delivering exceptional client se
Slide 17: What's next?
What’s next? Nicholas O’Kane Head of Commodities and Global Markets MACQUARIE 2020
Slide 18: Attuned to evolving market opportunities
Macquarie I 2020 Operational Briefing I macquarie.com Update since the interim result Risk Management Group The Banking Group Banking and Financial Services Commodities and Global Markets Glossary Attuned to evolving market opportunities We go where our clients want us to be, supporting new areas of
Slide 19: Upside
Macquarie I 2020 Operational Briefing I macquarie.com Update since the interim result Risk Management Group The Banking Group Banking and Financial Services Commodities and Global Markets Glossary Earnings certainty, plus well-positioned to capitalise on growth opportunities 65% 60-70% Upside of the
Slide 20: Operational Briefing
Operational Briefing Presentation to Investors and Analysts 11 February 2020