How We Use AI to Summarize Earnings Call Q&A Discussions
Our clients know that analyst Q&A discussions with management in earnings calls can yield material insights. But who has time to...
S&P 500 Companies See Largest Negative Price Reaction to Negative EPS Surprises Since 2011
To date, 81% of the companies in the S&P 500 have reported earnings for the third quarter. Of these companies, 82% have reported...
Largest Cuts to S&P 500 EPS Estimates Over the First Month of a Quarter Since Q2 2020
Given concerns in the market about a possible economic slowdown or recession, have analysts lowered EPS estimates more than...
S&P 500 Earnings Season Update: November 3, 2023
At the end of the peak weeks of the Q3 earnings season for the S&P 500, both the number of positive earnings surprises and the...
When Considering Investment Possibilities, Don’t Give Short Shrift to Short-Term Climate Scenarios
It is easy to imagine the predicted impacts of climate change are relevant mostly in the distant future. But when making...
S&P 500 Companies With More International Exposure Reporting An Earnings Decline of -5%
Given the stronger U.S. dollar in recent months, are S&P 500 companies with more international revenue exposure reporting lower...
U.S. Renewable Sector Sees Weak M&A Activity for Third Straight Quarter
The U.S. renewable sector enjoyed explosive growth in merger and acquisition activity at the end of 2022, but deal activity has...
S&P 500 Energy Sector Earnings Update: Q3 2023
The Energy sector is a current focus for the market, as Exxon Mobil and Chevron reported earnings results on October 27. Both...
S&P 500 Earnings Season Update: October 27, 2023
At the mid-point of the Q3 earnings season for the S&P 500, both the number of positive earnings surprises and the magnitude of...
Why Crude Stock Levels Are Not Signaling Hope for Oil Bulls
WTI is priced at Cushing, Oklahoma, which is a closely watched storage hub and can be an indicator of where domestic oil prices...
Climate Risk and Revenue: A Deep Dive into Japan and Hong Kong's Financial Sectors
As the discussions surrounding climate change continue, some institutional investors and asset managers are seeking data to shape...
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