FactSet

#StreetAccount Financial Market Preview - Tuesday 3-Nov bit.ly/369hi69

Your commute briefing on how LPs are balancing different market segments and where they are putting the most capital based on total commitments. Listen here: Spotify: bit.ly/4iMhxu1 Apple Podcasts: apple.co/3WdAAVx

#StreetAccount Evening Market Recap - Monday, 2-Nov bit.ly/369hi69

Spend less time building proposals and more time building relationships. Wealth advisors need to turn insights into recommendations fast—but manual proposal preparation and building can slow the process down. @FactSet's Proposal Generation helps advisors streamline portfolio building with AI-powered tools, create personalized, branded proposals, and spend more time delivering value to clients. Discover how Proposal Generation helps wealth management professionals move from opportunity to recommendation faster. Read more: bit.ly/4BwMt9f

Month-end review deadlines are close, and you need a specific cut of the numbers. Fast. You already have the data. The hard part is getting it where it needs to go. Melinda Cochran, Senior Sales Specialist at @FactSet, shows how FactSet Analytics MCP lets you ask for trusted analytics in plain language, then shapes them into the exact view you need. Every figure traces back to governed FactSet data. Learn More: bit.ly/4kkFbz3

#StreetAccount Financial Market Preview - Monday 2-Nov bit.ly/369hi69

The trailing 12-month P/E ratio for $SPX of 25.9 is above the 5-year average (24.4) and above the 10-year average (23.7). #earnings, #earningsinsight, bit.ly/3U5E8bN

The forward 12-month P/E ratio for $SPX is 18.7, which is below the 5-year average (19.8) and below the 10-year average (19.1). #earnings, #earningsinsight, bit.ly/3U5E8bN

A PM can specify a reasonable objective and sensible constraints, yet the combination may be impossible to satisfy. Georgi Mitov discusses how an LLM simplifies the diagnostic explanation and enables the user to decide which requirement to relax. 🔗 bit.ly/4sum6fQ

All 11 $SPX sectors are reporting Y/Y revenue growth for Q3, led by the Information Technology sector at 42%. #earnings, #earningsinsight, bit.ly/3U5E8bN

All 11 $SPX sectors are reporting Y/Y earnings growth for Q3, led by the Energy sector at 146%. #earnings, #earningsinsight, bit.ly/3U5E8bN

70% of $SPX companies have beaten revenue estimates to date for Q3, which is equal to the 5-year average of 70% and below the 10-year average of 68%. #earnings, #earningsinsight, bit.ly/3U5E8bN

#StreetAccount Weekly Market Recap - Friday, 30-Oct bit.ly/369hi69

82% 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/3U5E8bN

The S&P 500 is reporting earnings growth of 30.2% for Q3, which is above the estimate of 29.1% on September 30. Read the latest earnings insight by John Butters to learn more: bit.ly/4yT0nQn

StreetAccount’s Bull/Bear Talking Points for Week-ended 30-Oct: 🐻 Bearish talking points • Big tech pressured despite largely upbeat AI takeaways with softness in other segments at both Google and Amazon and some scrutiny surrounding Microsoft's planned $25B+ debt sale. Elevated expectations also highlighted. Core businesses funding for AI buildout under some scrutiny in big tech earnings with focus on Google Search and Amazon advertising slowdowns (stock weakness another potential stumbling block). Tech earnings-driven pullbacks not limited to hyperscalers with Intel, ServiceNow, Fortinet, Sandisk, Seagate, Twilio, Reddit and Roblox some notable decliners. Input cost pressures across a range of industries with diesel/commodities, logistics and memory all flagged. Signs of bifurcated consumer and continued ramp in affordability pressures. Housing and repair/remodel weakness still an earnings/macro theme, particularly amid elevated rate backdrop. Resumption of kinetic activity in the Middle East following midterm elections still the consensus as US reportedly told several Gulf nations to prepare for a possible "short, intense" campaign against Iran. No uptick in 2026 hyperscaler capex guidance, a key bullish driver for the AI picks-and-shovels trade, while also thoughts capex discipline may be needed to reverse some of the negative hyperscaler sentiment. 🐂 Bullish talking points • AI trade bounced over first three days of week with funding overhang dampened (Meta, SpaceX, Broadcom), Anthropic S-1 and Oracle analyst day. Hyperscaler cloud growth and backlogs highlighted strong AI demand and companies all noted demand still exceeds available capacity. AI-driven power and grid buildout continued to ramp, highlighted by the likes of GE Vernova, Vertiv, Hubbell, AEP and Baker Hughes. Resilient consumer backdrop in focus with big consumer confidence beat and good Q3 metrics/Oct commentary from Visa and Mastercard. Rotation > broad risk off as late-week tech pressure accompanied by better breadth. Strong deal and capital return activity, including report of potential $80B+ acquisition of Lumentum by Marvell. Middle East diplomacy push kept de-escalation path open despite expectations for resumption of kinetic activity. Fed delivered a bit less of the "hawkish hold" than some expected, with focus on Warsh acknowledgement of tighter financial conditions, belief economy not running too hot, and dissent composition. $GOOGL $AMZN $MSFT $META $AVGO $ORCL $INTC $NOW $FTNT $STX $TWLO $RDDT $RBLX $LITE $MRVL $GEV $VRT $HUBB $BKR $V $MA $ANT #Anthropic #BullBear #MarketUpdate #Equities #FinTwit #AI #Tech #BigTech #AITrade #Hyperscalers #CloudComputing #Capex #MiddleEast #Iran #Fed #HawkishHold #Consumer #PowerGrid #AIInfrastructure #MarketBreadth #FinTwit Gain immediate access to earnings insights with #StreetAccount: bit.ly/3xqrpo7

Read the latest article from Colin Devereaux at @FactSet. He has analyzed snapshots of the Cobalt LP universe every 5 years from 2005-2025 and reviewed what percent of commitments went to different investment types. Learn which asset classes top the hierarchy: bit.ly/48kADRY

📦Street Takeaways - Amazon.com Q3 Earnings ($243.79) Overview: • Shares (7.3%) premarket, EPS missed, rev below as weaker NA and International revenue offset stronger AWS. Within revenue, online/physical stores and advertising missed, 3P seller services, subscription services and other beat, while Op margin was 90bps above, and Capex was sharply ahead. • Mgmt. guided Q4 Revenue ~inline, Op income below at the midpoint, while FY capex was reaffirmed. • Analysts mostly upbeat despite the mixed print, highlighting strong AWS growth acceleration, offsetting softer retail trends and a sharp deceleration in advertising, attributed mainly to Prime Day timing. Focus remains on AWS momentum, supported by the Co's strong backlog, AI demand and expectations of ~40% growth through FY28, while opportunities in grocery, pharmacy, logistics and agentic commerce were seen as further drivers of growth. • While there were some reservations around rising FY27 capex and near term advertising trends, improving op margin, infrastructure efficiencies and confidence in the Co's ability to generate strong returns on AI investment supported the bullish sentiment and expectations for further earnings growth and market share gains. $AMZN #Amazon #Earnings #Q3Earnings #AWS #CloudComputing #AgenticCommerce #AI #Capex # #PrimeDay #Ecommerce #MegaCap #TechEarnings #FinTwit #Tech Gain immediate access to earnings insights with #StreetAccount: bit.ly/3xqrpo7

If you’re between meetings, commuting, or stepped away, listen to analysis written by Colin Devereaux at @FactSet and narrated by AI. Explore how LPs are balancing different market segments and where they are putting the most capital based on total commitments. Listen here: Spotify: bit.ly/4iMhxu1 Apple Podcasts: apple.co/3WdAAVx

#StreetAccount Financial Market Preview - Friday 30-Oct bit.ly/369hi69