Gain an overview of approaches to building scenarios and stress tests based on FactSet data, Portfolio Analytics suite, and risk...
The Growing Necessity for Multi-Asset Class Risk Factor Models
Multi-asset class risk factor models are especially difficult to construct because of the complexity of calculating risks across...
69% Fewer S&P 500 Companies Issuing Negative EPS Guidance for Q3 Than Average
Uncertainty around the impact of COVID-19 is causing many S&P 500 companies not to provide short-term EPS guidance as well as...
A Stylized History of the Risk-Free Rate Transition
In recent years, a lot of work has gone into preparing for the transition away from LIBOR as a financial benchmark.
Understanding U.S. Oil and Gas Production Benchmarks
Fortunes in the oil and gas space can turn on a dime. Here we explain the ins and outs of available data to interpret current...
Disruption Is Coming For Financial Services, But From Where?
Today, when even smaller firms can operate in multiple segments of the industry, there are multiple fronts where disruptors may...
Five Economic Charts to Watch in 2H 2020: United States
As the world continues dealing with the COVID-19 pandemic, the U.S. economic recovery remains extremely fragile.
The Changing Shape of Buy-Side Risk Technology
Many of the risk management trends that were already taking shape in the asset management industry have accelerated as a result...
Where Are Analysts Most Optimistic on Ratings for S&P 500 Companies for Q4 2020?
At the sector level, analysts are most optimistic on the Health Care, Energy, and Communication Services sectors.
The Trading Desk of the Future Is Here Today
Watch this video in which FactSet's Manu Sharma discusses the growth of the home office trading desk as a result of COVID-19.
Here we look at the remaining coal plants by utilization and highlight what lays ahead for coal plants, especially those that...
When Analyzing Insurance Companies, There’s More to Ratings Than Meets the Eye
You should care about an insurance company's Financial Strength Rating (FSR)—even if you are an equity analyst or equity...
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The information contained in this article is not investment advice. FactSet does not endorse or recommend any investments and assumes no liability for any consequence relating directly or indirectly to any action or inaction taken based on the information contained in this article.