FactSet Insight

News and commentary from our desk to yours.

The Emerging Market Debt Puzzle

March 18, 2019

My takeaway was previously that EM corporate debt was a diversification play. But is it?

By Pat Reilly  |  Fixed Income

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Blog Posts

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February 21, 2019

A Deeper Look at Liability-Driven Investment

As the industry has evolved, specialist groups have emerged across asset managers and consultants, with the goal of actually...

By Pat Reilly  |  Performance and Risk

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February 7, 2019

The Importance of Regional Styles

For example, Value companies in Australia and Value companies in the U.S. should not be expected to behave the same.

By Ian Hissey  |  Performance and Risk

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January 16, 2019

Turbulence Adjusted Risk: Applications for Asset Allocation and Selection

The fat-tail approach to modeling market risk can greatly improve processes around risk management and portfolio construction.

By Alyx Flournoy, CFA  |  Performance and Risk

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December 11, 2018

In Risk Management, Fear Is a Step to Investment Wisdom

Fears are the manifestations of those uncertainties and risks that we fail to evaluate well and which we cannot monitor or...

By Boryana Racheva-Iotova  |  Performance and Risk

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November 13, 2018

The Trouble with Style Drift

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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June 27, 2018

Network Risk: The Unseen Aspect of Portfolio Risk

Widespread effects imply a common driver of volatility, how does one capitalize on it?

By Russell Smith  |  Performance and Risk

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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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