UK’s EU Referendum Looms Large for Markets
Declining equity markets and UK gilt yields point to anxiety on Brexit vote.
Falling Apple Pulls Down Tech Sector
Dwindling iPhone sales have been a major contributor to Apple's slide.
What’s Behind the Fall in Global Bond Yields?
FactSet StreetAccount breaks down the contributing factors leading to current bond performance.
California Urges Complicated Coal Divestment
California's “Climate Risk Carbon Initiative” offers a model for how ESG divestment requests could impact organizations.
The Hunt for Alpha in Fixed Income
As returns from go-to strategies sag, the “go anywhere” approach is gaining traction.
US Merger Activity Falls in April
Merger activity was down for the month of April, while US private equity activity surged.
Moving from Research to Portfolio: Beyond Construction
In part three, we discuss the efforts that go into measuring portfolio performance and the strengths and failings of each.
Quantitative Easing and Macroeconomic Volatility
The ongoing debate on the impact of unconventional monetary policy on financial asset and macroeconomic volatility
Hedge Funds Shuffle IT Holdings in Q1
Facebook was the top purchase by hedge funds in Q1, while Apple was the top sale.
Unpacking the Quirks of DOL’s Fiduciary Rule
The industry has had a chance to process the rules. So what do they mean for new fiduciaries?
Moving from Research to Construction: Evaluating Performance
We discuss mean-variance optimization techniques and how to translate our findings into an investable portfolio.
Bytes Top Bricks as Retailers Release Earnings Reports
The Internet Retail sub-industry reported earnings growth of 143.1%.
The best way to understand what makes FactSet different is to see it for yourself. We've worked with investment professionals for 40 years, so we understand your workflow and know precisely how to help. Talk to us about your challenges, and we’ll help you design the most effective solutions for your firm with everything you need — and not what you don’t.
The information contained in this article is not investment advice. FactSet does not endorse or recommend any investments and assumes no liability for any consequence relating directly or indirectly to any action or inaction taken based on the information contained in this article.