FactSet Insight
FactSet Insight
Podcast Description
FactSet Insight aims to help the financial community understand trends, solve issues, and capitalize on opportunities. We provide timely discussions on macro themes and industry topics relevant to the buy-side and sell-side as well as wealth managers, private equity firms, and corporations. This includes S&P 500 midseason earnings analysis, perspective on Washington DC activities relevant to the financial sector, and AI developments to supercharge workflows.
Podcast Insights
Content Themes
The podcast covers a variety of themes such as market analysis, regulatory impacts, and emerging investment trends. Episodes include discussions on S&P 500 earnings reports, implications of natural disasters like California wildfires on insurance markets, and significant market developments within ETFs, providing insights from various angles.
FactSet Insight aims to help the financial community understand trends, solve issues, and capitalize on opportunities. We provide timely discussions on macro themes and industry topics relevant to the buy-side and sell-side as well as wealth managers, private equity firms, and corporations. This includes S&P 500 midseason earnings analysis, perspective on Washington DC activities relevant to the financial sector, and AI developments to supercharge workflows.
When a dynamic operating environment poses uncertainty across financial markets, scenario analysis and portfolio stress testing can help financial professionals model potential impacts on their investment strategies. In this episode, FactSet Principal Product Manager of Risk Kristina Bratanova-Cvetanova, CFA, discusses how to determine the appropriate shock factors, the use of historical scenarios and data, and incorporation of your own assumptions to assess portfolio risk and potential outcomes.
Recorded March 17, 2026, at 10:00 a.m. ET.
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