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Summary
In Q3’22, the sentiment of S&P 500 firms has deteriorated to a level not seen since the IMF Greek Debt Default. Firms’ focus has shifted away from pandemic-related concerns to interest rate-related ones. Financial growth is uneven. The breadth of firms citing profitability growth remains a bright spot yet the number of firms citing bottom-line growth has been mired in an “earnings recession” throughout 2022. Guidance for Q4’22 is far from falling off a cliff.
As Q4’22 season enters its homestretch, S&P Global Market Intelligence’s Quantamental Research team will systematically review the season using exclusively the textual portions of transcripts to measure sentiment, financial growth, guidance and topics of interest using original frameworks that were developed by the research team.
This webinar demonstrates the richness and the intuitiveness of insights that could be surfaced algorithmically from textual data.
Speakers
S&P Global Market Intelligence
Frank Zhao
S&P Global Market Intelligence
Senior Director, Quantitative Research & Solutions
Frank is a Senior Director of S&P Global Market Intelligence division. He conducts systematic equity research and productizes his findings that have been widely adopted by global institutional investors in their stock selection processes.
He speaks globally in invitational and sponsored conferences and has been cited in FT, CNBC, and WSJ among others. He is the primary contributing patent holder with USPTO and has publication citations by practitioners and academics alike including from a Nobel Laureate in economics.
Frank has master’s degrees in Financial Engineering from UCLA Anderson and in Finance from Boston College Carroll, and has undergraduate degrees in Computer Science and Economics from University of California, Davis.
S&P Global Market Intelligence
Kevin Zacharuk
S&P Global Market Intelligence
Head of Private Equity, Data & Research
Kevin Zacharuk leads the Private Equity segment within the Data & Research division at Market Intelligence and is responsible for overall Private Equity segment performance. His primary responsibilities include leading business development, sourcing and prioritization of enhancements, uncovering new products or partnerships, managing GTM efforts, and any other activity accelerating products and services offered to private markets.
Kevin began his career at S&P Global in 2014 in our New York City office. He has held a variety of roles in Product Management across multiples products since 2018 and is now based out of Toronto, Canada.
Kevin holds an HBA from the Ivey School of Business.
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