Highest Number of S&P 500 Companies Issuing Negative EPS Guidance Since Q4 2019
The first quarter marks the third consecutive quarter in which the number of S&P 500 companies issuing negative EPS guidance has...
U.S. LNG Alone Can’t Solve Europe’s Reliance on Russian Gas
The U.S. has little ability to export additional LNG in the near term, with natural gas pipeline flows to export facilities...
The Meshing of Technology and Human Interaction
FactSet's Manu Sharma recently participated in a hedge fund industry panel and discussed how culture and technology go hand in...
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...
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