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Over the past few weeks we’ve been covering the investable themes for both campaigns. So far, we’ve discussed higher education, police funding, cannabis decriminalization, and private prisons. Today we look at the next theme for Biden: Caregiving. Biden’s own tragic family history is not very well-known. He lost his first wife and their one-year old…
In the weeks since launching our U.S. Election 2020 dashboard and reports: Six Stocks and One ETF for a Biden Presidency and Six Stocks and One ETF for a Trump Second Term, we’ve been covering the investable themes for both campaigns. So far, we’ve discussed Higher Education and Police Funding. Today, we’re going to look…
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In this post, we will highlight several COVID-monitoring dashboards that we like. As many of you know, we released a sizable COVID monitoring dashboard for clients, combining numerous data sets, including financial, alternative and doc search data (blog and webinar). We surfaced some of the charts and some of the search results in a public…
Our latest release, Sentieo v4.1, is now available and includes more data sources, an enhanced Smart SummaryTM email report, new dashboard templates, and greater feature parity in our mobile apps. New Data Sources Expand your source of insights with more data and documents, including: Support for RSS Feeds Regulatory content from the Whitehouse, Energy Department,…
In our Coronavirus Market Impact Newsletters, we’ve explored what global public companies are doing in regards to capital allocation during a period of volatility unseen since 2008 – 2009. We’ve specifically explored the impact across: Credit: Drawing down on credit facilities or raising incremental capital without a clear use of proceeds Dividend policy: Dividend suspensions…
The Federal Reserve has moved decisively in the last few weeks, rolling out a number of new programs aimed at stabilizing the fixed income markets, and, potentially, preventing the epidemic shutdowns from turning into a full-blown credit crisis. As a side note, recently we have enjoyed the in-depth analyses of the Fed moves on this…
As merger spreads have widened considerably during this period of extreme market volatility, we’ve had a number of people ask how to use our platform for merger arbitrage research. In this post, we’ll cover several ways to do so. At the bottom of the post, we’ve also included a list of selected currently pending cash…
Just a few short weeks ago we spotted the work-from-home trend in corporate calls and stock market action. At the time we noted that we were “witnessing the markets pricing around large-scale adoption of [“Work from Home” portfolio companies] due to the coronavirus.” Others agreed—our data and insights were featured in Vox, the Washington Post,…
The coronavirus outbreak has injected extreme volatility into the financial markets, with the markets seeing their largest moves since 1987. As investors, we can barely model out our base case scenarios given the wide ranges of possible outcomes. We look to data to help drive our understanding of this outbreak and its potential for further…
Quarantine fears crush retailers, what is on the other side? STAY GPS XRT, finding conservatively financed FCF generators The selloff in the markets continues unabated: President Trump’s address last night and the Fed liquidity actions today did little to reassure the markets as Thursday ended as the worst day for the Dow since 1987. Event…
With the realization that countries across the globe need to move towards large-scale containment, including shutdowns and restrictions on gatherings and movement, we’ve seen massive weakness in restaurant stocks. A number of these stocks were down in the double-digits only a day after we told the WSJ yesterday that the industry needed to take steps to “prevent…
Today, we continue our coronavirus market impact series with a focus on the outbreak’s effect on universities. University campus closures are affecting stocks as high-profile schools move to online instruction (we covered the early move to “work from home” stocks on our blog a few weeks ago). Today we saw the market being somewhat slow to react…
We’ve received several requests for analysis on the impact of coronavirus on the market. To help you keep on top of the latest news and trends, over the next few days we will be sending selected coronavirus updates. We also hosted a webinar yesterday covering how to navigate the market impact of coronavirus with actionable…
As the pandemic situation unfolds exponentially, we started looking at what the CEOs specifically are saying in transcripts by using our popular in-transcript, said-by-the-CEO search and ML-based keyword suggestions.
