From an industry perspective, media sentiment has largely tracked the initial descent and subsequent early stages of the recovery...
Technology remains a strategic focus for the financial industry
Here some of the latest key statistics on technology across the industry.
The Value of Weather Insights in the Era of COVID-19
Weather impacts stock and investment values in time scales ranging from hours to years. From the spread of the coronavirus itself...
Making Use of Residual Risk During Global Events
Revere Geographic Revenue Exposure data can capture some of the residual risks and integrate a global perspective into our...
Which S&P 500 Sector Has Seen the Least Impact to Earnings Expectations from COVID-19?
75% of the companies in the Utilities sector confirmed previous EPS guidance issued for 2020 prior to the impact of COVID-19.
Five Economic Charts to Watch: Asia Pacific (COVID-19 Edition)
The severity of the COVID-19 outbreaks and the economic impact has varied from country to country within the Asia Pacific region.
Via FactSet StreetAccount
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Increasing Transparency with Earnings Date Revisions During COVID-19
Since firms can extend quarterly earnings announcements due to the coronavirus, institutional investors and traders are turning...
Consumers Shift Spending Away from Clothing, Furniture, and Travel
Economic data shows sharp contractions at clothing and furniture retailers, while a record low number of Americans plan to...
Back-testing Studies on the FactSet Short-term Risk Model During the COVID-19 Outbreak
It became a common theme post-2008 that VaR is not able to capture extreme events. This is only true if VaR is assessed based on...
COVID-19 and the Mortgage Market
Here we outline policy changes related to the U.S. mortgage market and changes to our mortgage prepayment model to address the...
Be Aware, Adapt, Innovate--or What We Learn from Mandelbrot, Noah, and Covid-19
A year before the breakout of COVID-19, I published an article which discusses how to transform investment uncertainty and risks...
Five Economic Charts to Watch: United States (COVID-19 Edition)
We're starting to get some clarity on the economic impact of the COVID-19 novel coronavirus on the U.S. economy.
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