Divide Between GAAP and Non-GAAP EPS for the DJIA Reverted to Normal in Q1
In the first quarter, the median difference between non-GAAP EPS and GAAP EPS reverted to levels seen in previous quarters. This...
Shopping Across ETF Legal Structures
Tracking difference, calculated properly using total return NAVs and index levels, allows investors to make apples-to-apples...
The American Shopping Mall, at 62, Not Quite Ready for Retirement
With consumer confidence near 18-year highs, are we simply witnessing a shift in how consumers buy things?
Both Bricks and Clicks S&P 500 Retailers Reporting Double-Digit Earnings Growth for Q1
All 13 retail sub-industries in the S&P 500 are reporting (or are expected to report) earnings growth for the first quarter.
S&P 500 Companies with More Global Exposure Reported Higher Revenue Growth in Q1
In Q1 2018, S&P 500 companies with higher global revenue exposure outperformed those companies with lower global revenue exposure...
Bringing Risk Modeling into the Modern Era
The benefit of choosing meaningful factors for risk modeling is largely diminished if these factors are not modeled properly.
No Change in S&P 500 EPS Estimate for Q2 During Month of April
During the month of April, upward and downward revisions to company-level earnings estimates by industry analysts resulted in...
Is BlackBerry Poised for a Resurgence?
Once the biggest smartphone producer in the world, in 2016 the company announced that it would no longer produce its own devices....
How to Find Relative Value in Inflation-Linked Bonds
Inflation-linked bonds and inflation swaps are the most popular instruments to protect against inflation.
Are S&P 500 Companies Discussing “Tariffs” on Q1 Earnings Calls?
Given the recent focus on tariffs by the Trump administration, have companies in the S&P 500 commented on “tariffs” during their...
S&P 500 Earnings Season Update: April 27, 2018
As of today, all eleven sectors of the S&P 500 are reporting year-over-year earnings growth.
Regulation Best Interest and Related Proposals: Critical Investor Protection or Industry Headache?
Reg BI would impose a new “best interest” standard on broker-dealers when making investment recommendations to retail customers.
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