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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…
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…
From the rise of indexing and quantitative strategies to an explosion of alternative data and fee compression, we’ve seen an evolution of the market. The need to “research different” to maintain your edge is greater today than ever before. In our three-part blog series, “Taking a Data-Driven Approach to Alpha Generation,” we’re covering three different…
Save time, improve productivity, and enhance your confidence in modeling and investment decisions using the new and improved Equity Data Terminal in Sentieo. Access significantly more equity data (12x more data fields for a total of 1500 fields) and new financial models, including consensus and standardized models. Get improved auditability of model numbers and the…
