FactSet Insight

News and commentary from our desk to yours.

Stress Testing Investment Strategies With Two Geopolitical Scenarios

October 1, 2024

We present two broad geopolitical scenarios and discuss how to use them in stress tests to analyze possible impacts on investment...

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

Read more

Blog Posts

Featured Image
October 1, 2024

Stress Testing Investment Strategies With Two Geopolitical Scenarios

We present two broad geopolitical scenarios and discuss how to use them in stress tests to analyze possible impacts on investment...

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

Read more

Featured Image
September 24, 2024

How to Customize Scenario Analysis of Your Investment Portfolio Leading up to the U.S. Presidential Election

We heard from a number of clients after our previous article about the volatility trends of stocks and bonds before, during, and...

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

Read more

Featured Image
September 4, 2024

Navigating the Storm: An Analysis of the Global Financial Market Risk Outlook

Since the downturn of global financial markets on August 5—a so-called Black Monday given the significant losses across major...

By Miao Weimin, PhD  |  Risk, Performance, and Reporting

Read more

Featured Image
June 25, 2024

Asset Class Analysis and Allocation Implications in Changing Economic Environments

In times where the fight against inflation is still not over and Treasury yields are experiencing elevated volatility from...

By Martin Georgiev  |  Risk, Performance, and Reporting

Read more

Featured Image
June 10, 2024

Understanding Regime Changes for Robustness in Backtesting

In backtests, understanding how your factor signals perform in various regimes is crucial. The reason is market conditions...

By Rui Tahara  |  Risk, Performance, and Reporting

Read more

Featured Image
May 28, 2024

Will the ECB Cut Rates Before the Fed? Exploring the Impact on Investment Strategies

Given European Central Bank (ECB) monetary policy discussions to lower interest rates after recent economic reports—Eurostat...

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

Read more

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.

Loading

Subscribe to FactSet Insight

Request a Demo

The best way to understand what makes FactSet different is to see it for yourself. We've worked with investment professionals for 40 years, so we understand your workflow and know precisely how to help. Talk to us about your challenges, and we’ll help you design the most effective solutions for your firm with everything you need — and not what you don’t.

Get Started

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.