Hedging Against a Frexit Future
Investors who make geographic revenue distinctions are well poised to reap the profits or hedge potential risk of a possible...
Are Supply Chain Relationships the Causation for Correlation?
Supply chain relationships data can explain the correlation structure between equity returns of companies.
Smallest Cuts to S&P 500 EPS Estimates for 2nd Quarter since 2014
During the past year, the average decline in the bottom-up EPS estimate during the first month of a quarter has been 1.5%.
Reducing Friction in the Advisory Relationship
We asked HNWIs to rate how much effort they put into interacting with their wealth management providers.See what the results mean...
Prices and Volatilities on the Eve of French Elections
Historically, the correlation between the index returns and the volatility index changes has been strongly negative. Is that the...
Which Side Gains More from Spin-Off Deals?
A look at more than 300 deals shows performance gains for "spincos" are much more likely than for "spinners."
Are S&P 500 Companies Still Discussing “Trump” on Earnings Calls?
How have mentions changed after 90 days of the Trump administration?
Global S&P 500 Companies to See Higher Earnings Growth
This is likely a result of tailwinds from higher global GDP growth.
Airlines Keep Industrials Sector Earnings Grounded in Q1'17
Turbulence in the Airline industry is likely the result of lower operating revenues.
U.S. Dollar Strength a Concern for S&P 500 Companies in Q1’17
FactSet looked at earnings call transcripts to determine the most common concerns to date.
S&P 500 Eyes Double-Digit Earnings Growth for Q1
If the index reports growth of 12% in earnings for Q1 2017, it will mark the highest earnings growth since Q3 2011 (16.7%).
The Dust Has Settled on Fixed Income Attribution
While a fairly standard set of methodologies has emerged, it’s important to remember that there is still more to fixed income...
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