In this edition of Data Spotlight, we look at how short interest sharpens factor investing, how dividend forecasts aid ...
Wall Street’s biggest Bitcoin bulls are dialing back their near-term forecasts after the recent downdraft, but their ...
Economists at JPMorgan Chase & Co. see the Federal Reserve cutting interest rates next month, a reversal of the bank’s ...
Inverse residual variance (IRV) weighting reduces noise and improves factor performance. Country and industry betas replace dummy variables for deeper, more accurate risk insight. PCA shrinkage ...
Exxon Mobil Corp. raised its forecast for future earnings and cash flow due to growth in key assets in the Permian Basin, ...
China’s credit expanded more than expected in March as the government accelerated bond offerings to help the economy offset the impact of surging US tariffs. Aggregate financing, a broad measure of ...
Europe is forecast for unseasonably warm weather through much of December, curbing heating demand and weighing on natural gas ...
China’s credit expansion accelerated more than expected in June, helped by a seasonal boost in loan extension as well as heavy government bond issuance. Aggregate financing, a broad measure of credit, ...
Brazil’s consumer prices posted the first monthly drop in two years earlier in August on cheaper food and electricity, offering limited relief to shoppers as the central bank pledges to keep interest ...
Home Depot Inc. cut its full-year earnings guidance, warning that some unsteady consumers are hitting the pause button on big-ticket home purchases. The world’s largest home-improvement retailer said ...