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...
US Mergers & Acquisitions Monthly Review: August 2023
U.S. M&A deal activity increased in August, going up 7% with 1,136 announcements compared to 1,062 in July. Aggregate M&A...
Bank Stocks Down, M&A Flat, Credit Costs Rising
• Rough week for bank stocks: While the S&P fell 2.9%, the KBW Bank Index was down 4.6% and the KBW Regional Bank Index dropped...
Industry Analysts Project 19% Increase in S&P 500 Price Over the Next 12 Months
Since June 30, the price of the S&P 500 has declined by 2.7% (to 4330.83 from 4450.83). Where do industry analysts believe the...
Massive Electric Vehicle Push in the U.S. Puts Outsized Pressure on Pricing
Automakers in the U.S. are investing billions on a rapid transition to EVs that could see EVs account for one out of every two...
NYC Climate Week, TNFD Nature Disclosure Recommendations, Plus More ESG News
Lithium miners are seeing sharp declines this week as spot prices continue to slide from their late-2022 peak (brown line in...
Backtesting Equity Signals to a Fixed Income Universe
The expanding importance and liquidity of fixed-income markets has coincided with more interest in systematic strategies for...
ERCOT Declares First Emergency Since Winter Storm Uri
El Niño greatly affected Summer 2023 via significantly increased temperatures in the southern United States and impacted numerous...
Down and to the Right: Assessing Western Europe Alternatives by Investment Style
After a recent portfolio monitoring client win in Spain, we decided to review Western Europe for this month’s analysis on...
Lowest Number of S&P 500 Companies Citing “ESG” on Earnings Calls Since Q2 2020
During each corporate earnings season, companies often comment on their ongoing corporate goals and initiatives. Thus, did...
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