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FactSet Insight

News and commentary from our desk to yours.

Portfolio Stress Testing Amid Middle East Conflict

October 16, 2023
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Given the potential for expanded geopolitical uncertainty in the Middle East, it may be relevant to conduct portfolio stress...

By Kristina Bratanova-Cvetanova  |  Risk, Performance, and Reporting

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Blog Posts

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October 16, 2023

Portfolio Stress Testing Amid Middle East Conflict

Given the potential for expanded geopolitical uncertainty in the Middle East, it may be relevant to conduct portfolio stress...

By Kristina Bratanova-Cvetanova  |  Risk, Performance, and Reporting

Read more

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October 9, 2023

Should You Consider Expanding Your Standard Portfolio Risk Analyses with Carbon and Climate Data?

Regulatory frameworks for environmental and sustainability factors continue to evolve—particularly in Europe. As a result, some...

By Kristina Bratanova-Cvetanova  |  Risk, Performance, and Reporting

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September 20, 2023

Backtesting Equity Signals to a Fixed Income Universe

The expanding importance and liquidity of fixed-income markets has coincided with more interest in systematic strategies for...

By FactSet Insight  |  Risk, Performance, and Reporting

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August 2, 2023

The Foundation of Compelling Performance Stories: A Single Source of Truth, Accurate Data, and Robust Data Sets

Printing a total return number raises questions about what drove performance, opening avenues for thoughtful analysis and...

By FactSet Insight  |  Risk, Performance, and Reporting

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May 18, 2023

Portfolio Stress Testing the US Debt Ceiling: Today Vs. 2011

In times of market uncertainty with the potential for a shock, stress testing is a powerful tool to assess portfolio resilience...

By FactSet Insight  |  Risk, Performance, and Reporting

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May 11, 2023

Stress Testing the Market’s Expectations for a Soft Economic Landing

Using the data below, we’re working with clients to help them understand how their portfolios might shape up if this hiking cycle...

By FactSet Insight  |  Risk, Performance, and Reporting

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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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April 13, 2023

Maximizing Alpha in Stressful Environments

Throughout history we have observed that in rising interest rate environments, cyclicals tend to lose while defensives tend to...

By Vanessa Pinto  |  Risk, Performance, and Reporting

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April 12, 2023

Reducing the Cost of Implementation in Goal-Based Investing With an Integrated Multi-Period Approach

In this article, we explore a relatively new approach to goal-based investing (GBI). The premise is that instead of building a...

By Todor Bilarev  |  Risk, Performance, and Reporting

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March 22, 2023

Modeling Portfolio Risk Amid Market Uncertainty

As market uncertainties elevate—a trend for the foreseeable future—it’s important to have a good understanding of your portfolio...

By Sean Deutsch, CFA  |  Risk, Performance, and Reporting

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March 7, 2023

Ambition and Caution: A Comparison of Buyout and Venture Returns from 1998-2021

Given the wild drawdown in 2022, we analyzed where seasick institutional investors could bolster the stability of their...

By Edward McCormick  |  Risk, Performance, and Reporting

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December 28, 2022

The “Problem” with the Climate Change Problem

Long-term investors will need to adopt next-generation strategic asset allocation practices to successfully play their part in a...

By Chen Sui, CFA  |  Risk, Performance, and Reporting

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September 12, 2022

Optimal Fixed Income Asset Allocation Over Economic and Monetary Policy Regimes

We focus on FI markets and examine historical market dynamics to uncover evidence for U.S. core fixed income assets...

By Emil Margaritov  |  Risk, Performance, and Reporting

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The information contained in this article is not investment advice. FactSet does not endorse or recommend any investments and assumes no liability for any consequence relating directly or indirectly to any action or inaction taken based on the information contained in this article.