Quantifying Country Exposures in the Face of COVID-19
When evaluating companies, in order to fully understand country exposures, you need to know what your companies do, where they do...
When evaluating companies, in order to fully understand country exposures, you need to know what your companies do, where they do...
Analyzing Global Gender Diversity
To celebrate International Women’s Day 2020, we wanted to highlight five ways to analyze gender diversity in the markets.
2019, the Big Miracle or Illusion for Italy?
Italy's equity risk premium suggests a growing dichotomy between financial markets and the macroeconomic data.
Tracking the Global Impact of the Coronavirus
The COVID-19 coronavirus may have originated in China, but the effect that this outbreak has had on global markets and trade...
The Challenge of Calculating Industry Momentum for Diversified Firms
Our analysis finds that sector performance effects are incorporated into the stock prices of diversified conglomerate firms with...
Understanding the Interest Rate Sensitivity of Insurance Companies
Life insurance stocks tend to correlate highly with interest rate movements, yet they surged 25% in 2019 despite a 100 bp drop in...
Banks in 2020: The Good, The Bad, and The Ugly
Banks enter 2020 facing cross-currents; some are favorable, some are challenging, and some tail risks appear genuinely unnerving.
Taking Environmental Issues Seriously in the Wake of Australia's Fires
Though bushfires are natural to Australia’s ecosystems, the frequency, duration, and severity of fire weather in recent years...
U.S. IPOs Raised More Money in 2019, Despite a Decline in IPO Volume
While IPO volume fell 14.2% in 2019, gross proceeds rose 3% to $65.4 billion due to several large debuts including Uber.
2020 Key Predictions by FactSet Experts
Our experts weigh in on the stories that will define 2020.
Insight's Best Read Stories of 2019
A selection of our best performing stories from 2019!
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