Testing Investment Impacts from Rising U.S. Inflation and a Potential Recession
Given U.S. concerns of slowing economic growth and price hikes due to tariffs, in this article we perform a scenario analysis for...
California Wildfire Implications for the Insurance Industry
The January wildfires in Southern California have brought additional challenges to the insurance industry, with implications for...
U.S. Mergers & Acquisitions Monthly Review: February 2025
U.S. M&A deal activity decreased in February, going down 22.9% with 894 announcements compared to 1,159 in January.
Examining This Decade’s Changing Relationship Between NAVs and Dry Powder
We’re revisiting our popular dry powder/NAV chart analytic for all geographies and investment styles. The purpose is to identify...
Metals and Mining: Copper Crossroads
In this report we explore the outlook for the copper sector, analyze the implications of proposed U.S, policy changes, and...
U.S. ETF Monthly Summary: February 2025
U.S.-listed ETFs had $10.6 trillion in total assets under management at the end of February.
U.S. Mergers & Acquisitions Monthly Review: January 2025
U.S. M&A deal activity decreased in January, going down 0.2% with 1,086 announcements compared to 1,088 in December.
Is There Geographic Bias in Macro Liquidity Trends in Private Markets?
While contribution rates are a proxy for investment interest, adding distribution rates to the mix can better explain how fund...
U.S. ETF Monthly Summary: January 2025
U.S.-listed ETFs totaled $10.8 trillion in total assets under management at the end of January.
Washington Podcast: What We Are Watching in Financial Services Policy
FactSet is on Apple Podcasts and Spotify, and our first episode focuses on Washington and the financial sector.
Private Equity Performance: Large Strategies Versus Funds of Funds, Co-Investments, and Secondaries
In private equity, the large strategies of buyouts, venture capital, credit, and real estate naturally grab the headlines as the...
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The information contained in this article is not investment advice. FactSet does not endorse or recommend any investments and assumes no liability for any consequence relating directly or indirectly to any action or inaction taken based on the information contained in this article.