The Challenge of Calculating Industry Momentum for Diversified Firms
Our analysis finds that sector performance effects are incorporated into the stock prices of diversified conglomerate firms with...
Are S&P 500 Companies Lowering Guidance Due to the Coronavirus?
During their Q4 earnings calls, 138 companies discussed the current negative impact or the potential future negative impact of...
S&P 500 Reporting Earnings Growth for the First Time Since Q4 2018
Positive earnings surprises reported by Apple, Microsoft, and Intel were substantial contributors to the increase in earnings for...
Powder River Basin Stacked Play Showing Improvement?
Wyoming’s Powder River Basin (PRB) has been marketed as the next big stacked play opportunity by several public and private E&P...
A Deeper Look at Liability-Driven Investment
As the industry has evolved, specialist groups have emerged across asset managers and consultants, with the goal of actually...
Smart Automation: How Technology is Redefining the Trading Business
Over the past few years, artificial intelligence (AI) and machine learning (ML) have become an integral part of global financial...
S&P 500 Earnings Season Update: February 7, 2020
64% of the companies in the S&P 500 have now reported actual results for Q4 2019, with a blended earnings growth rate of 0.7%,
Traders Increasingly Trust Automation of FX Execution
Watch this video in which FactSet's Chris Matsko discusses the needs of FX traders and how automation can make the trading desk...
The Value of Leveraging Individual ESG Factors Across Sectors
Over the last several years, the financial markets have seen increasing discussions around ESG investing. However, there remain a...
Regulatory Update: February 2020
Read On To See Which Regulatory Stories Dominated The Conversation This February 2020.
Does ESG Present a Risk to 1.2 MMb/d of Permian Production?
Here we focus on Permian producer ESG goals and the potential impacts to volumes should flaring curtail production.
S&P 500 Earnings Season Update: January 31, 2020
The S&P 500 blended (combines actual results with estimates for companies that have yet to report) earnings decline for the...
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