Sanctions: Risks and Sources of Change
Sanctions often require knowledge of corporate structures and ownership to avoid even partial exposure to a sanctioned entity.
Telling the Story of the Pandemic Through the Fitness Industry
The fitness industry has changed dramatically over the last two years with Peloton and the entire fitness industry telling the...
Road Repair: A Comparative Study of Regional Infrastructure Investment
We examined infrastructure funds from the past 10 years by IRR to understand how the investing landscape may differ across...
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...
Outsized: Examining Three Index Returns Since 2009 with a Fund Size Factor
Here we evaluate the factor of fund size and the effect it has had on recent performance returns in large markets.
ETF Trends: Familiar Direction, But Bigger
In 2021, dollars flowed from active to passive management and from pricey offerings to cheaper ones, deepening secular trends.
Can U.S. Shipping Transactions Data Predict Sales of Non-U.S. Companies?
While most shipments arriving at U.S. ports are destined for U.S. companies, shipping data can also provide insight on foreign...
Venture Capital 2021 Recap—A Record Breaking Year
After astonishing investment totals in the first six months of the year, it’s no surprise that 2021 ended up being a record...
Short-Term Investing in COVID-19 Treatments with Clinical Trial Data
Smaller cap pharma and biotech companies were able to quickly respond to the pandemic, dramatically increasing their profiles...
FactSet's Most Popular Search Terms: Q4 2021
We have compiled the most popular search themes on FactSet over the last 90 days, along with the top U.S. sectors associated with...
Q1 2022 Investor Conference and Events Highlights
Conferences, forums, summits, and trade shows are among the corporate events investors need to keep tabs on to manage risk.
New Year, New Trends: NAV vs. Dry Powder Over the Past Quarter Century
Here we look back at the private markets to see where momentum has changed and the trends that have formed over the past quarter...
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