From Small Things: North American Venture Capital Compared to the Russell 3000
We thought it prescient to look at how the future innovators have been performing compared to the public markets.
Cheapest ETFs Make Bear Markets a Bit Less Painful
For all the market chaos of the first half of 2022, one trend remained intact: the drive towards ever-lower ETF costs.
H1 2022 ETF Flows: Steadfast, Brave...and Foolhardy?
U.S. ETFs saw healthy inflows in the first half of 2022 despite sharply falling markets. Why have ETF customers been buying while...
Automakers’ Interim Data and Quarterly Earnings in the Spotlight
Fasten your seatbelts for a series of key auto manufacturer quarterly earnings reports and monthly sales data.
U.S. IPO Activity Drops Dramatically in the First Half of 2022
Following 2021’s record-setting pace of initial public offerings (IPOs) priced on U.S. exchanges, IPO activity dropped sharply in...
FactSet's Most Popular Search Terms: Q2 2022
We have compiled the most popular search themes on FactSet over the last 90 days, along with the top U.S. sectors associated with...
MENA Reversion: The Roots of Current and Future Trends in Emerging Markets
The recent break in the years-long trend of the “everything rally” means that investors will need to look to different markets,...
Global Fixed Income Markets: Highway to the Danger Zone?
Linking memorable quotes and moments from the original Top Gun movie to global fixed income markets in 2022.
Stress Testing the Russia-Ukraine Conflict
Here we show how stress testing a portfolio or benchmark can highlight the relative exposures to exogenous events.
IPOs and SPACs Come Full Circle as Liquidity Dries
Capital markets are much softer versus a year ago, as the number of IPOs and SPACs is down sharply.
Solving for Similarity Using Company Exposures and Euclidean Distance
We used Euclidean distance to identify companies with similar geographic footprints, developing a high-performing pairs trading...
Uncovering Value in Emerging Market FX Markets
Investors can combine macroeconomic assumptions with data science techniques and economic estimates to measure EM FX over- and...
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