Bank Credit Exposures: Building the Mosaic One Loan at a Time
Publicly-traded companies regularly disclose useful information about term and revolving loan relationships with particular banks.
The Coronavirus Emergency: A Quantitative View
The coronavirus pandemic represents an unprecedented challenge to all investors. The global situation is deeply uncertain and...
Quite simply, we are in truly unprecedented—albeit, some would argue, not unforeseen—times in the modern age. A VIX close of...
S&P 500 Now Projected to Report a Year-over-Year Decline in Earnings in CY 2020
If the S&P 500 reports a year-over-year decline in earnings for CY 2020, it will be the first annual decrease in earnings since...
S&P 500 Projected to Report First Double-Digit Decline in Earnings (-10%) in 10 Years in Q2
Five of the 11 sectors in the S&P 500 are now projected to report a year-over-year decrease in earnings for the second quarter,...
Bond ETF Price Discovery Is a Mess Right Now
During times of extreme market volatility, ETF issuers’ different business priorities are showing up as divergent market prices...
Wealth Managers Must Embrace Technology
Traditional Wealth Firms Can No Longer Just Rely On The Personal Relationship As A Differentiator To Their Business.
While we can see the slowdown in the U.S. economy happening in real time, our ability to measure the economic impact is delayed.
S&P 500 Now Projected to Report a Y/Y Decline in Earnings in Q2 2020
The estimated earnings decline for the S&P 500 for Q2 2020 is now -3.9%, led by the Energy sector (-68.4%).
Are S&P 500 Companies Quantifying the Financial Impact of Coronavirus in Guidance?
Many S&P 500 companies may not provide any further updates on the impact of the coronavirus in guidance until they report actual...
Quantifying Country Exposures in the Face of COVID-19
When evaluating companies, in order to fully understand country exposures, you need to know what your companies do, where they do...
Media Perspectives on U.S. Airlines Amid Coronavirus Fears
Despite potential losses to the U.S. airline industry due to the coronavirus, digital sentiment is not universally negative for...
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