Explore how to leverage two FactSet hypothetical scenarios based on historical Middle East conflicts and stress test your...
Stress Test Your Portfolio Using 1990 and 2003 Middle East Conflict Scenarios
Explore how to leverage two FactSet hypothetical scenarios based on historical Middle East conflicts and stress test your...
Gulf Crisis Upends Energy Transit and Global Prices
Global oil prices have surged since U.S.-Israeli strikes on Iran and Iran's subsequent retaliation across the Gulf have energy...
Earnings Insight Infographic: Q4 2025 By the Numbers
Get a quick look back at S&P 500 aggregate performance with these key highlights of the fourth quarter 2025 earnings season from...
Geopolitical Risk Scenarios: Stress Testing Investment Strategies Amid the War in Iran
Stay ahead of evolving markets with a stress testing module from FactSet. Use it as your starting point and build in your...
Supply Chain Signals: Enhancing the Customer Momentum Strategy with Network Centrality
Explore enhanced customer momentum strategies using supply chain relationships and centrality measures to improve signal quality...
Analysts Lowering Quarterly EPS Estimates for First Time Since Q2 2025
In this FactSet earnings report, read our quantitative analysis of current EPS against historical averages for the S&P 500,...
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“Magnificent 7” Companies Reported Earnings Growth Above 25% for Q4
Stay updated with the latest quantitative analysis of the S&P 500. Our latest FactSet earnings insights highlight earnings growth...
Portfolio Scenario Analysis and Stress Testing in Tariff Conditions
We added two base thematic stress tests for clients to run their specific assumptions and evaluate their investment strategies...
U.S. Mergers & Acquisitions Monthly Review: January 2026
Explore FactSet's U.S. Mergers & Acquisitions Monthly Review. Gain deep insights into market trends and expert analysis to inform...
How could the recent movements in the precious metals market impact private investment? Read the latest FactSet analysis of...
How Private Capital Is Powering the Johor-Singapore Special Economic Zone
This FactSet analysis provides insight into the early stage of the JS-SEZ progress with key data points. Stay informed on how...
Explore how our tax-imputed private company financials, coupled with a benchmarking workflow, enable you to strengthen your...
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