Timing Signal Composites with Macro Regime Predictions

This Article Audio episode highlights U.S. midterm election implications for the utility regulatory environment, written by Jon Bowman and voiced with AI. It summarizes the states most likely to experience significant changes to the current regulatory environment, as measured by the most recent FactSet Utility Jurisdiction Rankings, an assessment of regulatory risk based on factors such as allowed ROE, regulatory lag, and other key dynamics.View the article at: https://insight.factset.com/2026-election-results-could-signal-changes-in-utility-regulationThe FactSet Insight podcast is for informational purposes only. The information contained within is not legal, tax, or investment advice. FactSet does not endorse or recommend any investments and assumes no liability for any consequence relating directly or indirectly to any action or inaction taken based on the information contained in this podcast episode. The views shared by third-party contributors do not necessarily reflect the opinion of FactSet.© FactSet Research Systems Inc. All rights reserved.

This Article Audio episode highlights the October results for U.S. ETF AUM, flows by asset class and sector, and launches. It also includes a look at actively managed ETFs. Lois Gregson, Senior ETF Analyst at FactSet, is the content author. AI-voiced.View the article and charts at: https://insight.factset.com/u.s.-etf-monthly-summary-october-2026-resultsThe FactSet Insight podcast is for informational purposes only. The information contained within is not legal, tax, or investment advice. FactSet does not endorse or recommend any investments and assumes no liability for any consequence relating directly or indirectly to any action or inaction taken based on the information contained in this podcast episode. The views shared by third-party contributors do not necessarily reflect the opinion of FactSet.© FactSet Research Systems Inc. All rights reserved.

Listen to highlights of the S&P 500 Q3 earnings season from VP Senior Earnings Analyst John Butters, recorded Nov. 2 at 12:00 pm ET. He discusses EPS surprises and market reactions, sector earnings growth, Mag 7 earnings performance, net profit margin, and analysts' expectations for 2027 earnings growth.View the charts: https://insight.factset.com/podcast-sp-500-q3-earnings-update-1The FactSet Insight podcast is for informational purposes only. The information contained within is not legal, tax, or investment advice. FactSet does not endorse or recommend any investments and assumes no liability for any consequence relating directly or indirectly to any action or inaction taken based on the information contained in this podcast episode. The views shared by third-party contributors do not necessarily reflect the opinion of FactSet.© FactSet Research Systems Inc. All rights reserved.

Written by Cobalt Market Data Content Specialist Colin Devereaux and voiced with AI, this Article Audio episode explores how LPs are balancing different market segments and where they are putting the most capital based on total commitments. The analysis features snapshots of our LP universe every 5 years from 2005 - 2025 and the percent of commitments that went to different investment types.View the article and chart at: https://insight.factset.com/back-to-the-future-tracking-lp-portfolio-composition-over-20-yearsThe FactSet Insight podcast is for informational purposes only. The information contained within is not legal, tax, or investment advice. FactSet does not endorse or recommend any investments and assumes no liability for any consequence relating directly or indirectly to any action or inaction taken based on the information contained in this podcast episode. The views shared by third-party contributors do not necessarily reflect the opinion of FactSet.© FactSet Research Systems Inc. All rights reserved.

In this Article Audio: Quantitative analysis of Q3 earnings season EPS at the aggregate and sector levels along with revenues and analysts’ expectations for CY 2026 earnings growth. Written by John Butters, Vice President and Senior Earnings Analyst. Narrated with an AI voice to listen on the go.View the article and charts at: https://insight.factset.com/sp-500-earnings-season-update-october-16-2026The FactSet Insight podcast is for informational purposes only. The information contained within is not legal, tax, or investment advice. FactSet does not endorse or recommend any investments and assumes no liability for any consequence relating directly or indirectly to any action or inaction taken based on the information contained in this podcast episode. The views shared by third-party contributors do not necessarily reflect the opinion of FactSet.© FactSet Research Systems Inc. All rights reserved.

Authored by FactSet SVP and Senior Director of AI Product Management Patrick Starling and voiced with AI, this Article Audio episode dives into what a firm must assemble, govern, and integrate to produce innovative and reliable business value with AI at scale. Also discussed: architecture to connect intelligence to decisions; the use of MCP for executing workflows across governed enterprise systems; agent use and governance; how trusted data is the foundation of enterprise AI; and a practical 6-point framework to help decision makers assess where to focus enterprise efforts.View the article and chart at: https://insight.factset.com/convincing-is-not-the-same-as-accurate-what-financial-institutions-must-demand-from-aiThe FactSet Insight podcast is for informational purposes only. The information contained within is not legal, tax, or investment advice. FactSet does not endorse or recommend any investments and assumes no liability for any consequence relating directly or indirectly to any action or inaction taken based on the information contained in this podcast episode. The views shared by third-party contributors do not necessarily reflect the opinion of FactSet.© FactSet Research Systems Inc. All rights reserved.

In this Article Audio: Quantitative analysis on how EPS estimates and actuals are trending, plus historical EPS vs expectations. Authored by John Butters, Vice President and Senior Earnings Analyst. Narrated with an AI voice to listen on the go.View the article and charts at: https://insight.factset.com/sp-500-likely-to-report-earnings-growth-above-35-for-q3The FactSet Insight podcast is for informational purposes only. The information contained within is not legal, tax, or investment advice. FactSet does not endorse or recommend any investments and assumes no liability for any consequence relating directly or indirectly to any action or inaction taken based on the information contained in this podcast episode. The views shared by third-party contributors do not necessarily reflect the opinion of FactSet.© FactSet Research Systems Inc. All rights reserved.

This Article Audio episode features September results for U.S. ETF assets under management, flows by asset class and sector, and launches. The content was authored by Lois Gregson, Senior ETF Analyst at FactSet, and narrated with an AI voice for listening on the go.View the article and charts at: https://insight.factset.com/u.s.-etf-monthly-summary-september-2026-resultsThe FactSet Insight podcast is for informational purposes only. The information contained within is not legal, tax, or investment advice. FactSet does not endorse or recommend any investments and assumes no liability for any consequence relating directly or indirectly to any action or inaction taken based on the information contained in this podcast episode. The views shared by third-party contributors do not necessarily reflect the opinion of FactSet.© FactSet Research Systems Inc. All rights reserved.

Are "dead" factors just misread? In his latest analysis, Jonas Svallin at FactSet splits value and momentum returns by macroeconomic regime (expansion vs. contraction) rather than treating them as a single blended average. The two factors tell different stories.View the charts and full article: https://insight.factset.com/timing-signal-composites-with-macro-regime-predictionsJonas is Senior Vice President and Senior Director of Buyside Research Strategy at FactSet. His analysis is narrated with an AI voice so you can listen on the go.The FactSet Insight podcast is for informational purposes only. The information contained within is not legal, tax, or investment advice. FactSet does not endorse or recommend any investments and assumes no liability for any consequence relating directly or indirectly to any action or inaction taken based on the information contained in this podcast episode. The views shared by third-party contributors do not necessarily reflect the opinion of FactSet.© FactSet Research Systems Inc. All rights reserved.

This Article Audio episode covers why the real advantage in AI for banking is how quickly a firm can move from a market signal to a differentiated client point of view without compromising judgment, governance, or quality and why the workflow, not the AI model, is the moat. The content is authored by Jamil Sheppard, Senior Director of Capital Markets Go-To-Market at FactSet, and it is narrated with an AI voice so you can listen on the go.Article URL: https://insight.factset.com/the-signal-to-pitch-workflow-advantage-ai-is-reshaping-how-banks-win-mandatesThe FactSet Insight podcast is for informational purposes only. The information contained within is not legal, tax, or investment advice. FactSet does not endorse or recommend any investments and assumes no liability for any consequence relating directly or indirectly to any action or inaction taken based on the information contained in this podcast episode. The views shared by third-party contributors do not necessarily reflect the opinion of FactSet.© FactSet Research Systems Inc. All rights reserved.