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FactSet

@FactSet

40+ years helping financial professionals stay ahead of market trends. We do not reply to DMs/comments. For support, visit https://xitter.cf/t.co/nXEDyR00YV.

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Joined November 2008
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6 of 11 $SPX sectors are reporting double-digit (Y/Y) revenue growth for Q3, led by the Information Technology sector at 43%. #earnings, #earningsinsight, bit.ly/4C7Hts2
Image from FactSet (@FactSet)
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7 of 11 $SPX sectors are reporting double-digit (Y/Y) earnings growth for Q3, led by the Energy sector at 151%. #earnings, #earningsinsight, bit.ly/4C7Hts2
Image from FactSet (@FactSet)
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74% of $SPX companies have beaten revenue estimates to date for Q3, which is above the 5-year average of 70% and above the 10-year average of 68%. #earnings, #earningsinsight, bit.ly/4C7Hts2
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FactSet risk analysis: Explore how mega-cap IPOs raise practical questions for PMs and risk managers. Gain insights into the implications for risk models. Read the article: bit.ly/4eylMHr
The image is a section of a webpage titled “Anthropic IPO: A Risk Perspective” from FactSet Insight. The text discusses the expected price range for Anthropic's IPO and its significance as a potential second mega-cap IPO of 2026, referencing SpaceX.

ALT The image is a section of a webpage titled “Anthropic IPO: A Risk Perspective” from FactSet Insight. The text discusses the expected price range for Anthropic's IPO and its significance as a potential second mega-cap IPO of 2026, referencing SpaceX.

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84% of $SPX companies have beaten EPS estimates to date for Q3, which is above the 5-year average of 78% and above the 10-year average of 77%. #earnings, #earningsinsight, bit.ly/4C7Hts2
Image from FactSet (@FactSet)
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#StreetAccount Weekly Market Recap - Friday, 13-Nov bit.ly/369hi69

Daily Market Updates Podcasts | FactSet

Subscribe to our topical podcasts to get daily market updates, financial insight and daily market preview hosted by FactSet's financial experts.

factset.com
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The market is punishing EPS surprises reported by the "Mag 7" companies for Q3 on average more than EPS surprises reported by all $SPX companies for Q3 on average. #earnings, #earningsinsight, bit.ly/4C7Hts2
Image from FactSet (@FactSet)
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The market is rewarding positive EPS surprises reported by S&P 500 companies more than average and punishing negative EPS surprises less than average. Read the article by John Butters: bit.ly/3WvdwSn
Bar chart titled "S&P 500 EPS Surprise vs. Avg. Price Change % (Source: FactSet)." Positive surprise shows S&P 500 Q3 2023 at 1.1% and 5-Year Average at 0.9%. Negative surprise shows S&P 500 Q3 2023 at -1.1% and 5-Year Average at -3.1%. Bars represent percentage changes. Legend identifies blue for Q3 2023 and gray for 5-Year Average.

ALT Bar chart titled "S&P 500 EPS Surprise vs. Avg. Price Change % (Source: FactSet)." Positive surprise shows S&P 500 Q3 2023 at 1.1% and 5-Year Average at 0.9%. Negative surprise shows S&P 500 Q3 2023 at -1.1% and 5-Year Average at -3.1%. Bars represent percentage changes. Legend identifies blue for Q3 2023 and gray for 5-Year Average.

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Earlier series articles on conversational portfolio construction from Georgi Mitov focused on making sophisticated portfolio construction easier to access, formulate, diagnose, and reuse. Now he explores the consequence of that progress: users will run more optimizations: bit.ly/4iX16dt
FactSet Insight webpage titled "When Portfolio Construction Becomes Easier to Use, Compute Must Scale with It." Includes a subheading about optimizing portfolio construction and a byline.

ALT FactSet Insight webpage titled "When Portfolio Construction Becomes Easier to Use, Compute Must Scale with It." Includes a subheading about optimizing portfolio construction and a byline.

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S&P 500 companies beating on EPS are getting +1.1% on average (5-yr avg: +0.9%). Misses? Just -1.5% vs. the usual -3.1%. The market is rewarding beats more and punishing misses less. Dan Nathan, @GuyAdami and @LizThomasStrat break down the latest Earnings Insight on MRKT Call WATCH: youtube.com/live/z_VNPpOIIKg
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Heading out? Listen our to the summary of October results for U.S. ETF AUM, flows, and launches. Plus trends in actively managed ETFs Written by Lois Gregson at @FactSet and voiced with AI. Spotify: bit.ly/4iGkBXw Apple Podcasts: apple.co/4AlaWg8
Blue-themed graphic with abstract wave patterns on the left. Text reads, "U.S. ETF Monthly Summary: October 2026 Results." Article Audio logo in the lower right corner.

ALT Blue-themed graphic with abstract wave patterns on the left. Text reads, "U.S. ETF Monthly Summary: October 2026 Results." Article Audio logo in the lower right corner.

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#StreetAccount Financial Market Preview - Friday 13-Nov bit.ly/369hi69

Daily Market Updates Podcasts | FactSet

Subscribe to our topical podcasts to get daily market updates, financial insight and daily market preview hosted by FactSet's financial experts.

factset.com
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In light of Anthropic’s upcoming IPO date, Kristina Bratanova-Cvetanova at @FactSet has analyzed hypothetical scenarios on how the possible unfolding of the stock price in the following month may impact financial markets and relevant sectors. View the results here: bit.ly/4zfGBPa
```plaintext A webpage titled "Anthropic Valuation Hypothetical Market Impact: A Stress Test Perspective," discusses the potential market effects of Anthropic's IPO and its product, Claude. The page is from FactSet and includes a "Read More" link. ```

ALT ```plaintext A webpage titled "Anthropic Valuation Hypothetical Market Impact: A Stress Test Perspective," discusses the potential market effects of Anthropic's IPO and its product, Claude. The page is from FactSet and includes a "Read More" link. ```

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#StreetAccount Evening Market Recap - Thursday, 12-Nov bit.ly/369hi69

Daily Market Updates Podcasts | FactSet

Subscribe to our topical podcasts to get daily market updates, financial insight and daily market preview hosted by FactSet's financial experts.

factset.com
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Actively managed ETFs have transformed over the past decade as issuers adapted to a transparent structure, and today they span all asset classes. Read the full article: bit.ly/4z23pSg
This image is a bar chart showing "AUM in ETFs Actively Managed (in millions)" from 2016 to 2026. The vertical axis represents amounts up to 2,500,000 million. The chart uses colored bars for each year, indicating categories: Equity, Fixed Income, Commodities, Currency, Asset Allocation, and Alternatives. Equity is the prominent category, particularly in 2026. A noticeable growth trend is visible, especially from 2020 to 2026. The source is FactSet.

ALT This image is a bar chart showing "AUM in ETFs Actively Managed (in millions)" from 2016 to 2026. The vertical axis represents amounts up to 2,500,000 million. The chart uses colored bars for each year, indicating categories: Equity, Fixed Income, Commodities, Currency, Asset Allocation, and Alternatives. Equity is the prominent category, particularly in 2026. A noticeable growth trend is visible, especially from 2020 to 2026. The source is FactSet.

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IPOs of this size raise practical questions for portfolio and risk managers before a single share has traded. Svetoslav Radoev uses SpaceX’s first 5 months in the @FactSet Equity Risk Model — U.S. (Daily) as a guide to what investors could expect after Anthropic’s IPO. Read the article: bit.ly/4eylMHr
The image is a section of a webpage titled “Anthropic IPO: A Risk Perspective” from FactSet Insight. The text discusses the expected price range for Anthropic's IPO and its significance as a potential second mega-cap IPO of 2026, referencing SpaceX.

ALT The image is a section of a webpage titled “Anthropic IPO: A Risk Perspective” from FactSet Insight. The text discusses the expected price range for Anthropic's IPO and its significance as a potential second mega-cap IPO of 2026, referencing SpaceX.

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#StreetAccount Financial Market Preview - Thursday 12-Nov bit.ly/369hi69

Daily Market Updates Podcasts | FactSet

Subscribe to our topical podcasts to get daily market updates, financial insight and daily market preview hosted by FactSet's financial experts.

factset.com
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Your commute briefing on October results for U.S. ETFs by asset class and sector plus launches and a look at actively managed ETFs. Spotify: bit.ly/4iGkBXw Apple Podcasts: apple.co/4AlaWg8
Blue-themed graphic with abstract wave patterns on the left. Text reads, "U.S. ETF Monthly Summary: October 2026 Results." Article Audio logo in the lower right corner.

ALT Blue-themed graphic with abstract wave patterns on the left. Text reads, "U.S. ETF Monthly Summary: October 2026 Results." Article Audio logo in the lower right corner.

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#StreetAccount Evening Market Recap - Wednesday, 11-Nov bit.ly/369hi69

Daily Market Updates Podcasts | FactSet

Subscribe to our topical podcasts to get daily market updates, financial insight and daily market preview hosted by FactSet's financial experts.

factset.com
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A user can commission the workflow in natural language, inspect it as code, adapt the panel to the mandate, and hand the resulting tool to a colleague. Then, when the question changes again, the user goes back to conversation. Read the full article: bit.ly/4BS1W3V
Title: FactSet Insight Description: A FactSet Insight webpage focused on risk, performance, and reporting. The headline reads, "From Conversation to Application: When a Portfolio Workflow Should Become a Tool," followed by a paragraph discussing AI-enabled conversational portfolio construction. There's a "Read More" link and the name Georgi Mitov at the bottom.

ALT Title: FactSet Insight Description: A FactSet Insight webpage focused on risk, performance, and reporting. The headline reads, "From Conversation to Application: When a Portfolio Workflow Should Become a Tool," followed by a paragraph discussing AI-enabled conversational portfolio construction. There's a "Read More" link and the name Georgi Mitov at the bottom.

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