capital allocation
Coverage of capital allocation in the Nexus archive.
- Newly independent Honeywell Aerospace seeks organic growth, but won’t rule out M&A
Honeywell Aerospace, newly independent, prioritizes organic growth as its top capital allocation strategy, with inorganic growth (including M&A) as a secondary option. The CEO outlined a four-tier priority system: organic growth, inorganic growth, dividends, and stock buybacks.
- Why corporate strategy is moving to the CFO’s office
Corporate strategy is increasingly managed by CFOs, with two-thirds of finance chiefs reporting strategy functions under their oversight, up from less than a third five years ago. AI is accelerating this shift, with CFOs leading enterprise-wide AI transformation and quantifying its impact on business operations.
- How Lenovo's CFO Is Allocating Capital During One of History's Biggest Booms
The article discusses how Lenovo's CFO, Winston Cheng, is managing capital during a major economic boom. It focuses on his strategic allocation decisions amid significant market growth.
- Don’t blame passive investors if SpaceX is mispriced
The article argues that passive investors, such as index funds, should not be blamed for potential mispricing of SpaceX. It claims that misallocation of capital is a result of active stock pickers, not passive investment strategies.