Which UK Industries Will Likely Be Impacted By Brexit?
Based on earnings calls, geographic revenue exposure, and stock price movements, the article identifies UK industries that may be...
Caterpillar’s Fortunes Are Tied to Those of the Global Economy
Caterpillar has long been considered a bellwether of the global economy.
S&P 500 Companies with More Global Exposure Report Near 10% Earnings Decline in Q3
For companies that generate less than 50% of sales inside the U.S., the blended earnings decline is -9.1% for Q3 compared to...
S&P 500 Earnings Season Update: October 25, 2019
40% of the companies in the S&P 500 have reported actual results for Q3 2019, with 80% reporting actual EPS above estimates.
Global Growth Outlook Continues to Dim
Recent updates to global economic forecasts show a slowdown in global growth due to rising trade tensions and increasing economic...
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.
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