XITK News and Press, SPDR FactSet Innovative Technology From 08/03/22

Global equity markets went into a protective crouch last quarter, and factor performance followed suit. The collapse in Consumer Discretionary and/or Technology stocks was a dominant driver of global factor performance in Q2. The Quality premium versus Value has returned to its lo...

Management teams will likely need to learn to do more with less. A rising tide of valuations, coupled with excessive use of stock compensation, has helped to keep a lid on labor expenses. This environment will likely bring prolonged pain to the more speculative corners of the mark...

As companies adjust to inflation, rising interest rates, and a likely economic slowdown, investors are struggling to compute future earnings and the impact on stock valuations. Broadening the sources of stability can help diversify risk and return potential. Geopolitical risk and ...

Today, we take our first look at nCino Inc., a fast-growing financial software company. Despite 50% revenue growth, this SaaS concern catering to financial institutions is deep in Busted IPO territory. An investment analysis follows in the paragraphs below. All thing...

Why the economy, practically speaking, may already be in recession. Why defensive sectors may be worth a closer look in the current environment. Market sentiment might be bearish, but that doesn't mean there aren't opportunities. Aggressive moves by central banks...

Angi's business, as it exists today, is a result of a brand consolidation strategy. Management understands and acknowledges all has not gone well in the brand consolidation process. Angi continues to struggle to achieve brand efficiency, with incremental selling and marketing expe...

Palantir’s shares have been trampled upon this year. The firm's government segment and recent contract win should stabilize Palantir as the economy likely heads into a recession. Palantir is cashed up and has no financial debt. For further details see: Palantir: A...

Short interest in Palantir dropped by nearly 19% in the last cycle. Palantir saw one of the highest short unwinding amongst its peer group. Palantir stock seems to be forming a bottom, and it may not have much downside potential from current levels. For further details see: ...

Why the long-term outlook for tech may still be optimistic? How a recession might impact the tech sector? What a post-pandemic market looks like for tech companies? For further details see: Tech Stocks Have Tumbled In 2022, But Is The Worst Almost Over?

Upstart was savaged (+50%) after their Q1 earnings call, falling disproportionately relative to a moderation in revenue growth and a  contraction in profit margins forecast for the rest of 2022. The Market's stern response can be attributed to three main factors: first, Upstart's...