Hurricane Florence: Bracing for Impact
As the east coast of the United States braces for landfall, in the Carolinas, residents and observers alike are hoping that 2018...
The Summer of Attribution Part Five: Multi-Asset Attribution
Let's close out the summer with attribution for balanced portfolios, where new decisions come into play.
Car Companies Face Liquidity Risks Due to Rising Auto Loan Delinquencies
One way in which automotive companies have boosted sales is through increased debt financing with questionable credit underwriting
Stress Testing the Global Impacts of a U.S.-China Trade War
What happens if the trade war continues to intensify and how will this impact my portfolio?
Record-High Percentage of S&P 500 Companies Beat EPS Estimates for Q2
During the past year, 75% of the companies in the S&P 500 have reported EPS above the mean estimate on average.
Gas pipeline costs are higher, due to rising material and labor costs, as well as larger regulatory legal bills.
The Summer of Attribution Part Four: Liability-Driven Investments
The interesting thing I observe across clients and prospects is that there is no cohesive view for how to integrate LDI into an...
Smallest Difference Between Non-GAAP EPS and GAAP EPS for DJIA Since 2016
What was the median difference between non-GAAP EPS and GAAP EPS for companies in the DJIA for Q2 2018? How did this difference...
Earnings Insight: Q2'18 by the Numbers [Infographic]
See which sectors saw the most growth and which economic events dominated earnings calls in the second quarter of 2018.
Smaller Cuts Than Average to S&P 500 EPS Estimates for Q3 To Date
How significant is a 0.9% decline in the bottom-up EPS estimate during the first two months of a quarter? How does this decrease...
Stress Testing the Global Impact of U.S. Rate Increases
How much further do bond yields have to rise before triggering the danger zone of a major U.S. share market sell-off?
What Valuations Say About Technology and the Broader Market
Exactly how much of the S&P 500’s all-time highs can be attributed to the technology sector and how much of this is justified by...
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