FactSet (@FactSet) header
FactSet (@FactSet) profile picture

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

Worldwide
Joined November 2008
Photo by FactSet (@FactSet)Photo by FactSet (@FactSet)Photo by FactSet (@FactSet)Photo by FactSet (@FactSet)Photo by FactSet (@FactSet)Photo by FactSet (@FactSet)Photo by FactSet (@FactSet)Photo by FactSet (@FactSet)Photo by FactSet (@FactSet)Photo by FactSet (@FactSet)
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
2
5
25
5,601
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
2
5
2,765
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
1
1
2,724
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
2
1
8
3,033
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
1
1
2,687
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
2
1
2
3,413
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
1
1
2,839
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
2
3
2,822
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
1
2
3,099
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
1
2
3,143
Quarter-end reporting shouldn’t mean rebuilding the same deliverables by hand. Peter Antonicelli, Lead Solutions Specialist at @FactSet, shows how FactSet Publisher in the FactSet Workstation connects portfolio analytics, performance, and generative AI-based commentary into refreshable, auditable components. Run fact sheets, pitch decks, and client presentations with one click, or batch your entire book of accounts. Learn More: bit.ly/4eTPtCE
1
3,009
Carbon Arc has partnered with @FactSet to bring governed access to real-world data into FactSet’s Workstation and MCP ecosystem. FactSet clients will soon be able to access 500+ data assets from the Carbon Arc platform to power their research and AI workflows. Coverage spans credit card transactions, retail foot traffic, ecommerce trends, web and app traffic, digital ad activity, housing permits, and more, all in the tools they already trust. Full announcement here: investor.factset.com/news-re… Learn more about the Carbon Arc platform at carbonarc.ai/welcome
3
21
2,069
Today at @FactSet Investor Day 2026, we unveiled the next chapter of our strategy and outlined our priorities for long-term growth. We're building on nearly five decades of trusted financial data, advanced analytics and deep client relationships as we evolve into a leading financial intelligence platform for the AI era. Learn more about our strategic vision and product innovation. Read our Investor Day press release: bit.ly/4z8dcXj
1
1
6
2,986