FactSet's Bi-Weekly Newsletter
In The Thick of It
The Integration of Performance Teams With Other Teams
More than 300 Heads of Performance across the globe believe that their teams need to be integrated with other teams. But what does this mean for the future? We spoke to 300+ decision makers in #assetmanagement to understand.
Download the ebook to learn more: https://bit.ly/4beKE2t
Asset Class Analysis and Allocation Implications in Changing Economic Environments
What are the implications for industrial commodities, precious metals, equities, and treasuries today?
Across four economic regimes, we’ve analyzed how breakeven inflation and real yields explain asset class historical performance.
Read our article by Martin Georgiev, CFA here: https://bit.ly/3VDRDNv
The Sustainability Story | CFA Podcast
Tune Into the Latest Episode of CFA Institute's "The Sustainability Story" Podcast 🎙️
Join FactSet's Nels Ylitalo, Director of Product Strategy for Regulatory Solutions, as he and Josina Kamerling unravel the complexities of global #financialregulations and the challenges faced by #investors in understanding diverse accounting standards.
Discover insights on navigating global financial regulations in this 22-minute episode: https://bit.ly/45KrnV7
FactSet Expands Existing Suite of Asia-Pacific Private Market Data Coverage
We're thrilled to announce that FactSet has expanded its #privatemarket data coverage in the Asia-Pacific region! 🎉
Integrated into FactSet's intelligent digital platform, clients from private companies in China, Japan, and Australia will gain access to differentiated datasets that will assess a company’s #financialhealth, support due diligence #workflows, and streamline the deal-sourcing process to identify investment opportunities and navigate APAC deals with confidence.
Read more here: https://bit.ly/3zkvefP
Listen In: Key Washington Policy, Legislative, and Regulatory Issues to Watch Across the Financial Sector
What is FactSet watching in the final six months of the 118th Congress with potential implications for the #financialsector?
Global Head of Government Affairs Michele Lieber discusses leadership retirements, the Financial Data Transparency Act, regulatory opportunities for #AI, #cybersecurity policy, #dataprivacy, and more.
Join in for an insightful conversation with host Sean Ryan and Michele Lieber: https://bit.ly/3VWZJRD
Watch How to Generate a Baseline Portfolio Commentary With AI in 60 Seconds
No more starting from a blank page when you write portfolio attribution summaries! Now that task has just become materially easier and faster through #generativeAI.
By clicking “Generate Commentary” for a report/timeframe you’ve defined within the Portfolio Analysis application of the FactSet Workstation, a Large Language Model will generate a baseline commentary in approximately 30-60 seconds. Statements and numbers in the commentary are linked to the source.
Check out the article to find out more: https://bit.ly/3JFeuSl
Latest Earnings Insight by John Butters
ICYMI check out John Butters’ latest #Earnings article: https://bit.ly/45UINie
➡️ Analysts lowered Q2 EPS estimates for S&P 500 companies by 0.5% during the 2nd quarter.
➡️ This decrease was smaller than the 5-year, 10-year, 15-year, and 20-year averages for a quarter.
➡️ Seven sectors saw a decrease in Q2 EPS estimates, led by the Industrials sector at -4.7%.