U.S. EPA’s Proposed Climate Rule to Hit Hardest in Nation’s Largest Power Market
If passed as is, the EPA’s proposed carbon standards for the power sector will likely affect PJM Interconnection more than any...
U.S. Mergers & Acquisitions Monthly Review: July 2023
U.S. M&A deal activity decreased in July, going down 23.7% with 969 announcements compared to 1,270 in June. Aggregate M&A...
Banks are not out of the woods yet
Moody’s downgrades: Moody’s downgraded 11 banks, placed another 6 on review, and changed the outlook to negative on 11 more,...
Alternate Current: Studying the Early Divergence in Energy Market NAV vs. Dry Powder 1995-2022
The energy market is consistently prone to violent price swings in reaction to global news. As a result, it’s a difficult style...
July 2023 Carbon Capture Update: Denbury Sells for $4.9B in Latest M&A Activity
Earlier rumors proved true this month when ExxonMobil announced it would make an all-stock purchase of Denbury Resources in a...
Wind Turbine Blade Issues, Amazon Rainforest Protections, and More ESG News This Week
Mixed renewables have underperformed (Figure 1) so far this month despite positively received earnings reports for Next Era...
Q3 2023 Investor Conference & Events Highlights
Here are some of the major conferences sourced by Wall Street Horizon that investors and traders should keep on their Q3...
8 Ways Artificial Intelligence Could Benefit Investor Relations Staffs
Generative AI, Large Language Models and Machine Learning could offer investor relations professionals valuable support in the...
Granular Tick Data Combined with Cloud Sharing Allow for Optimized Execution Analysis
Data is considered to be the new oil, and capital markets data is no exception. The more granular market microstructure of Levels...
You’re Gonna Need A Bigger Boat: Recession Implications of Tightening Bank Credit Standards
New SLOOS data very negative. After the shock of March and April, second quarter earnings season was a welcome respite. Earnings...
S&P 500 Companies See Largest Negative Price Reaction to Positive EPS Surprises Since 2011
To date, 84% of the companies in the S&P 500 have reported earnings for the second quarter. Of these companies, 79% have reported...
S&P 500 Earnings Season Update: August 4, 2023
At this late stage of the Q2 earnings season for the S&P 500, both the number of companies reporting positive earnings surprises...
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