Have UK Stocks With High EU Exposure Underperformed?
Looking at company-level geographic revenue exposures, this article will analyze the price performance of FTSE 100 companies...
Turbulence Adjusted Risk: Applications for Asset Allocation and Selection
The fat-tail approach to modeling market risk can greatly improve processes around risk management and portfolio construction.
S&P 500 Reporting YoY Decline in Net Profit Margin for 3rd Straight Qtr
Nine of the 11 sectors in the S&P 500 are reporting a year-over-year decline in their net profit margins in Q3 2019, led by...
S&P 500 Earnings Season Update: October 18, 2019
With 15% of the companies in the S&P 500 reporting actual results for Q3 2019, 84% are reporting actual EPS above estimates.
Industry Analysts Predict a 13% Price Increase for the S&P 500
Industry analysts in aggregate predict the S&P 500 will see an 13.0% increase in price over the next twelve months, led by the...
More Companies Citing Negative Impact from FX than Tariffs on Q3 Earnings Calls to Date
Most S&P 500 companies will report earnings results for Q3 2019.
Is Consolidation the Way Forward for the Middle East Banking Sector?
Consolidation may be the only solution for a crowded Middle East banking sector in a challenging macroeconomic climate.
The Evolution of EU Anti-Money Laundering Legislation – Part II: 6AMLD
6AMLD is still over a year away (Dec 3, 2020), nevertheless—is an impactful development and subject of this second article on the...
Regulatory Update: October 2019
Read On To See Which Stories Dominated The Conversation This October 2019.
S&P 500 Will Likely Report Year-Over-Year Decline in Earnings in Q3
The S&P 500 is expected to report a decline in earnings of -4.1% for Q3, the third straight quarter of year-over-year earnings...
Analysts Cut S&P 500 EPS Estimates for Q3 Within Average Ranges
During the third quarter, the Q3 bottom-up EPS estimate for the S&P 500 dropped by 3.6%.
Record-High Number of S&P 500 Technology Companies Issuing Negative EPS Guidance for Q3
At the sector level, the Information Technology and Health Care sectors are the largest contributors to the overall increase in...
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