The U.S. Is Poised to Take Over as the World’s Largest Oil Producer
A combination of policy and production surges may give the U.S. the edge in 2018.
S&P 500 Sees Negative Price Reaction to Positive EPS Surprises For Q4 2017
Given the stronger performance of companies relative to analyst EPS estimates and the improvement in the growth rate over the...
S&P 500 Sees Negative Price Reaction to Record Positive Sales Surprises For Q4 2017
In aggregate, revenues exceeded expectations by 1.5%, which was above the five-year average of 0.6%
Earnings Insight: Q4'17 by the Numbers [Infographic]
A look at the numbers that defined the S&P 500 in the fourth quarter of 2017.
The Legacy of "Fearless Girl" One Year Later
As we approach that one-year mark and International Women’s Day 2018, how much has changed?
Managing Complexity through Automation
Below a certain notional value a human trader is unlikely to add much value to a trade.
Record-High Increase in S&P 500 EPS Estimates for Q1 2018 and 2018 to Date
The first quarter of 2018 had the largest increase in the annual EPS estimate for the index over the first two months of the year...
Registered Investment Advisors Drive Shifts in ETF Platforms
RIAs possess great influence on ETF distribution since they select the ETFs and the platform to use in building client portfolios.
Using Performance Analysis to Inform Ex-Ante Risk
With active management of market factors, the portfolio composition changes over the risk horizon, and changes the expected...
Subprime Auto ABS: Worth the Risk?
Even in a worst-case scenario, subprime ABS still do not pose the same systemic risk seen with subprime MBS a decade ago.
Tax Law Reduced GAAP Earnings for DJIA by More Than 40% in Q4
Nine DJIA companies reported a net gain for the quarter due to tax reform
Tax Law Widens the Divide Between GAAP and Non-GAAP EPS for the DJIA in Q4
For Q4 2017, 28 (or 93%) of the 30 companies in the DJIA reported non-GAAP EPS in addition to GAAP EPS.
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