Regulatory stories dominating the conversation in March 2022.
Forward-Looking Forward Rates: The Term SOFR Paradoxes
Initially, the proposed scope of usage for term SOFR was limited and discouraged. However, as the market evolved, it allowed for...
Stepping into Dynamic Asset Allocation
In this article we examine the benefits of dynamic-rebalancing vs. the constant-mix (fixed-mix) approach in strategic asset...
Second Highest Number of S&P 500 Cos. Citing “Supply Chain” on Q4 Earnings Calls in Over 10 Years
FactSet analysis shows that more S&P 500 companies than normal commented on supply chains during their earnings conference calls...
Can the U.S. Answer Europe’s Call for Less Energy Reliance on Russia?
Even a partial replacement of Russian energy exports will require additional fossil fuel infrastructure, which faces its own...
Battery Buildout in ERCOT to Deliver a Shock
ERCOT has more solar and wind capacity than even CAISO, which presents a need for managing an influx of intermittent generation.
Investor Day Month: Key Analyst Days Happening in March
According to Wall Street Horizon, here are some of the key analyst, investor, and capital markets days on the docket for March...
Using Sentiment to Navigate the Inflation-Driven Period of High Volatility
Can contemporaneous signals from news and earnings calls help mitigate risk around inflation and manage portfolios during times...
What Are S&P 500 Companies Saying About the Crisis in Ukraine on Q4 Earnings Calls?
Of the S&P 500 companies that conducted earnings conference calls from December 15 through March 11, 45 cited the term Ukraine on...
Highest Number of S&P 500 Companies Citing “Inflation” on Q4 Earnings Calls in Over 10 Years
Of the S&P 500 companies that conducted earnings conference calls between December 15 and March 11, 356 cited the term inflation...
Five Charts Explaining the Global Impact of Sanctions on Russian Energy Exports
Here we present five charts highlighting the significance of Russia in global energy markets.
Sanctions: Risks and Sources of Change
Sanctions often require knowledge of corporate structures and ownership to avoid even partial exposure to a sanctioned entity.
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