FactSet Insight

News and commentary from our desk to yours.

The Trouble with Style Drift

November 13, 2018

Manager style drift is very important to monitor on both sides of the fence, whether you are an institutional investor or an...

By Allie Esposito  |  Performance and Risk

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Blog Posts

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September 12, 2018

The Summer of Attribution Part Five: Multi-Asset Attribution

Let's close out the summer with attribution for balanced portfolios, where new decisions come into play.

By Alyx Flournoy, CFA  |  Fixed Income

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September 11, 2018

Car Companies Face Liquidity Risks Due to Rising Auto Loan Delinquencies

One way in which automotive companies have boosted sales is through increased debt financing with questionable credit underwriting

By Tyler Chaia  |  Fixed Income

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September 6, 2018

The Summer of Attribution Part Four: Liability-Driven Investments

The interesting thing I observe across clients and prospects is that there is no cohesive view for how to integrate LDI into an...

By Pat Reilly  |  Fixed Income

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August 28, 2018

Stress Testing the Global Impact of U.S. Rate Increases

How much further do bond yields have to rise before triggering the danger zone of a major U.S. share market sell-off?

By FactSet Insight  |  Fixed Income

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August 23, 2018

The Summer of Attribution Part Three: Emerging Markets

On initial review, emerging markets (EM) should be simple to integrate into an attribution framework

By Pat Reilly  |  Fixed Income

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August 20, 2018

Are Leveraged Loans Worth a Look?

Here we review the features of leveraged loans while exploring their potential fit in an investment portfolio.

By Liz Campbell  |  Fixed Income

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Market Synopsis

Via FactSet StreetAccount

Drafted by financial analysts, our StreetAccount news service scans a variety of legitimate news sources to offer comprehensive coverage on global economies and markets. Get real-time curated news about the companies, industries, and markets you follow with StreetAccount.


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