More BRICS in the Wall: Analyzing the Effect of Currency Choice on Fund Performance
In light of the recent BRICS summit and the group’s goal of de-dollarization, we explored the effects of currency choice on...
Consumer Price Index (CPI) for September 2023 is Projected to Rise 3.6% Year-Over-Year
The median estimate (year-over-year, not seasonally adjusted) for the consumer price index (CPI) for the month of September 2023...
Looking Ahead to Bank Earnings Season
Bank stocks underperform into earnings season: Both the BKX and KRX materially underperformed performed the S&P 500 in the last...
Should You Consider Expanding Your Standard Portfolio Risk Analyses with Carbon and Climate Data?
Regulatory frameworks for environmental and sustainability factors continue to evolve—particularly in Europe. As a result, some...
S&P 500 Financials Sector Earnings Preview: Q3 2023
The Financials sector will be a sector in focus for the market during the next two weeks, as more than 40% of the S&P 500...
September 2023 Carbon Capture Update: New CCUS Projects Announced for Middle East & Africa
So far in 2023, the Middle East & Africa have seen greater growth in CCUS project announcements than any other global region.
9 Ways to Use Generative Artificial Intelligence Today
As businesses grapple with how to harness the impressive power of generative artificial intelligence, decision makers are asking...
Infrastructure Underperformance and Potential Growth Drivers
The infrastructure asset class has had a tough period against leading indices since the Covid pandemic began. We look at several...
Bank Stocks Outperform Ahead of Earnings
Bank stocks outperform: For both the week and 3Q23 overall, both the BKX and KRX outperformed the S&P 500. Early earnings...
Record-High Number of S&P 500 Companies Issuing EPS Guidance for Q3 2023
As of today, 116 S&P 500 companies have issued EPS guidance for the third quarter. Of these companies, 74 have issued negative...
Labor Negotiations Continue, Renewables Share Prices Tumble, and More ESG News This Week
Diversified renewables shares are weaker across North America and Europe this week as higher government bond yields continue to...
Data Strategies to Prepare Portfolios for Volatility
It’s that time of year. The kids are back in school, the summer heat has given way to cool breezes, pumpkin spice is out in full...
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