Hints and tips:
...In the years when Buffett outperformed, it had a market cap of $100bn or less, and represented a smaller fraction of the S&P. Now it is $900bn and about 2 per cent of the index....
...Sure, a CCC-rated PIK bond looks better than a defaulted bond in your portfolio. But, as S&P puts it when explaining why U.S....
...For a stock that is expected to increase earnings below the S&P 500’s average pace this year and next, that’s still a lot....
...The P/E relative of the stock on UBS 2026E EPS (against the market) goes to a record high of 152% on the UBS forecast of earnings. 2....
...Payments company Visa, for example, had received a two for “E” and “S” and a three for “G”....
...S&P Dow Jones Indices, September 21, 2023: Look, the Morningstar report that Institutional Investor cites is as legit as the SPIVA scorecard from S&P DJI....
...Thanks for reading, Amanda What to watch at CERAWeek 2024 Next week, thousands of energy executives and leaders will arrive in Houston to attend the annual CERAWeek conference hosted by S&P Global, one...
...Below is the trailing P/E ratio on the S&P 500: There are other signs of dizziness out there. Some individual stocks have gone bananas....
...We est. the value of the Services LOB (est. 1/4 of core revenues) at about 4/5 of Citi’s market cap ($75B vs $99B as of Dec. 29, 2023) assuming a P/E of 12-13x on 2024E earnings of $6B....
...Prospective wildfire payouts prompted S&P Global and Moody’s to downgrade PacifiCorp’s debt ratings last year....
...Especially when the S&P 500 is up 20 per cent and you’re not in a recession,” Sharps told the FT....
...* Yes we know that Fitch uses restricted default (RD) and selective default is S&P’s classification....
...“They’re taking bets on different things,” said Raoul LeBlanc, an analyst at S&P Global....
...After a few months of risk-on, the market’s feeling nervy again. The S&P 500 is off 3 per cent from its recent peak, as investors sweat the timid price reaction to earnings beats....
...But MSCI’s correlation with both S&P and Sustainalytics is below 50%. The S&P and Sustainalytics correlation is higher but still lower than expected . . ....
...That low p/e ratio may prove deceptive as the “e” declines. So, how’s that bet going?...
...That low p/e ratio may prove deceptive as the “e” declines....
...Thus, while the U.S....
...And on a P/E of 17 times 2024 earnings, Tesla is as optically “cheap” as it’s ever been, especially when you see that sellside analysts anticipate 25 per cent EPS growth....
...The rating agency maintained the UK’s AA- investment grade but warned that the outlook was now negative rather than stable, mirroring the action taken last week by its peer S&P....
...Companies included in the blue-chip S&P 500 index are expected to post a combined 5.3 per cent year on year fall in earnings for the final three months of 2022, according to FactSet....
...After falling some 85 per cent from its peak when I picked it (though to a still-rich 25 p/e multiple), I saw potential for a turnround by year’s end....
...Berkshire, which is the largest component in the S&P 500 value index, has fallen 6 per cent in 2022, far outperforming the 17 per cent decline in the benchmark S&P 500....
...Compare, for example, Intel on those two metrics: 2 per cent and 12 per cent, with a P/E ratio of 20....
...Likely anticipating Musk’s meltdown, Margaret Dorn, head of North American ESG rates indices at S&P Dow Jones Indices, has published a helpful guide to the S&P 500 ESG reshuffle with its biggest section...
International Edition