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

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Joined November 2008
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Two $SPX sectors had forward 12-month P/E ratios below their 25-year averages on Nov. 5: Energy and Information Technology. #earnings, #earningsinsight, bit.ly/4j84Qcj
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The forward 12-month P/E ratio for $SPX was 17.7 on Nov. 5, which marked the lowest P/E ratio recorded by the index in just over 3 years. #earnings, #earningsinsight, bit.ly/4j84Qcj
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The October results for U.S. ETFs are in, and in her analysis Lois Gregson at FactSet highlights AUM, flows, and launches plus a look at actively managed ETFs. Read the full article: bit.ly/4z23pSg
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Most teams pick the portfolio first. The goal should come first. Set the investment objective, then measure each portfolio’s probability of reaching it. @FactSet Asset Allocation runs thousands of simulated market paths, so you see the journey, including negative-return years and drawdowns, and not only the destination. Read more on our blog: bit.ly/4eZvz9r
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Markets keep shifting. We help you make sense of it. Expert analysis on S&P 500 earnings, private markets, AI, ETFs & more 👉 bit.ly/4i6LkfD
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The rolling 12-month average for CPI has increased over the past 7 months. bit.ly/4sMbida
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The Consumer Price Index (CPI) for October 2026 is projected to rise by 4.0% year-over-year. bit.ly/4sMbida
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The trailing 12-month P/E ratio for $SPX of 24.7 is above the 5-year average (24.4) and above the 10-year average (23.6). #earnings, #earningsinsight, bit.ly/3V5zlYa
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Even though Q3 earnings growth is concentrated in the Energy and Tech sectors, it’s broadening out among the other sectors in comparison to the 15-year average for the entire S&P 500, says @FactSet VP Senior Earnings Analyst John Butters. Listen to his full analysis. Listen here: Spotify: bit.ly/4sGs9xT. Apple Podcasts: apple.co/4sIufxq
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In his full analysis from over 1,000 properties across gold and copper, explore copper’s top 5 regions, top-10 drill holes, and ranked projects. Read here: bit.ly/4iFgNG9
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The forward 12-month P/E ratio for $SPX is 17.7, which is below the 5-year average (19.8) and below the 10-year average (19.1). #earnings, #earningsinsight, bit.ly/3V5zlYa
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5 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/3V5zlYa
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Portfolio construction must reproduce a result from the same inputs & configuration. Once a workflow is stable, a saved specification & a fixed interface preserve the universe, risk model, objective, constraints, & defaults to apply them consistently from run to run. Read it here: bit.ly/481AUJD
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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 149%. #earnings, #earningsinsight, bit.ly/3V5zlYa
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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/3V5zlYa
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What's driving the lower percentage magnitude of Q3 earnings beats against estimates compared to the 5-year and 10-year averages? FactSet VP Senior Earnings Analyst John Butters shares the answer from his latest analysis. Listen here: Spotify: bit.ly/4sGs9xT. Apple Podcasts: apple.co/4sIufxq
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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/3V5zlYa
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