Market Did Not Reward S&P 500 Companies Reporting Positive EPS Surprises Again in Q1
In the first quarter, the price reaction for companies in the S&P 500 that reported positive earnings surprises was below the...
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Earnings Insight: Q1'18 by the Numbers [Infographic]
A look at the numbers that defined the S&P 500 in the first quarter of 2018.
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For Those Watching, Sentiment Data Warned of Facebook Woes
With the help of sentiment data, savvy investors may have avoided Facebookâs nearly 18% price drop between March 16 and 27 of...
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FIX Protocol Enables Pre-Trade Allocation
The ability to transmit pre-allocation information natively via FIX is already creating efficiencies in the order-execution...
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Demystifying Fixed Income Attribution
Increased client sophistication, an evolving investment process, and the creation/inclusion of additional asset types/mandates...
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Divide Between GAAP and Non-GAAP EPS for the DJIA Reverted to Normal in Q1
In the first quarter, the median difference between non-GAAP EPS and GAAP EPS reverted to levels seen in previous quarters....
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Shopping Across ETF Legal Structures
Tracking difference, calculated properly using total return NAVs and index levels, allows investors to make apples-to-apples...
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The American Shopping Mall, at 62, Not Quite Ready for Retirement
With consumer confidence near 18-year highs, are we simply witnessing a shift in how consumers buy things?
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Middle East M&A Activity Falls in Q1 As Economic Uncertainty Persists
The uncertain atmosphere has affected the M&A market, with the number of completed deals dropping by 35% in Q1 2018 compared to...
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Both Bricks and Clicks S&P 500 Retailers Reporting Double-Digit Earnings Growth for Q1
All 13 retail sub-industries in the S&P 500 are reporting (or are expected to report) earnings growth for the first quarter.
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S&P 500 Companies with More Global Exposure Reported Higher Revenue Growth in Q1
In Q1 2018, S&P 500 companies with higher global revenue exposure outperformed those companies with lower global revenue...
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Bringing Risk Modeling into the Modern Era
The benefit of choosing meaningful factors for risk modeling is largely diminished if these factors are not modeled properly.
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