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Research Type: Fundamental

Heightened Geopolitical and Climate Risks Set to Buoy Reinsurance Demand in 2024

Heightened Geopolitical and Climate Risks Set to Buoy Reinsurance Demand in 2024

Fundamental, Research
Reinsurance stocks have outperformed the financial sector so far in 2023, rising 13.2%...
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California Electric Utilities: Sunny Spot in a Dark Year for the Sector

California Electric Utilities: Sunny Spot in a Dark Year for the Sector

Fundamental, Video
2023 has been challenging for most U.S. utilities stocks.
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CFRA Equity Research Methodology

CFRA Equity Research Methodology

Fundamental, Research
CFRA is a leading independent investment insights and data analytics company.
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‘Tis the Season

‘Tis the Season

Fundamental, Research
The S&P Composite 1500 declined 10.7% from the recent peak on July 31 until October...
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Airlines: Unit Costs have Airlines Screaming Mayday

Airlines: Unit Costs have Airlines Screaming Mayday

Fundamental, Research
Airlines continue to struggle as rising unit costs (fuel, labor and maintenance) impact the sector’s...
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European Grocery Retailers: Easing Threats from Discounters

European Grocery Retailers: Easing Threats from Discounters

Fundamental, Research
In the face of cost-of-living difficulties, European consumers have continued...
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Trucking: Mixed Reactions to Lower Diesel Prices

Trucking: Mixed Reactions to Lower Diesel Prices

Fundamental, Research
In 2022, diesel prices were extremely high at an average price of $4.98 per gallon.
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Heightened Headwinds

Heightened Headwinds

Fundamental, Research
After falling nearly 8% from July 31 through October 3, the S&P 500 attempted...
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Tech Software: The Roadmap to GenAI Adoption

Tech Software: The Roadmap to GenAI Adoption

Fundamental, Research
While generative AI (GenAI) has gained significant market attention, we believe demand for...
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Amazon Q3 2023 Earnings Preview: Has AWS Growth Bottomed?

Amazon Q3 2023 Earnings Preview: Has AWS Growth Bottomed?

Fundamental, Research
Amazon.com (AMZN 131 ****) will report Q3 2023 results after the market closes on...
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