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Contributor's Links: Lipper Alpha Insight

Lipper Alpha Insight is a free daily news and commentary blog, giving financial professionals actionable ideas and insight to make sense of individual security news and events and stay on top of macroeconomic trends. We have a team of expert analysts that are constantly looking at the financial ... more

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Q4 2019 U.S. Retail Scorecard – Update
Seventy-four percent of companies in our Retail/Restaurant Index have reported Q4 2019 EPS. Of the 155 companies in the index that have reported earnings to date, 71% have reported earnings above analyst expectations.
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Virgin Galactic’s Valuation Looks Stratospheric
The assumptions baked into Virgin Galactic’s nearly $7 billion enterprise value, assuming the exercise of new warrants, are out of this world.
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The Potential Pitfalls Of Passive Investment
Since the Credit Capital Advisory asset allocation signal for the U.S. market shifted from a positive to negative outlook for profit growth at the end of February 2019, returns for equities and bonds have both been strong.
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Dan Loeb Kicks On Open Door With Pru Breakup Plan
Dan Loeb has found a soft target in Prudential. The outspoken founder of hedge fund Third Point has taken a near 5% stake in the $47 billion insurer and called for it to separate its U.S. and Asian operations.
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Fintech M&A Shows Bank Disruption Stuck In Infancy
An upstart online lender buying a bank would have sent shockwaves through the traditional U.S. financial-services industry just three or four years ago. Now such a deal has finally happened, struck by LendingClub.
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U.S. Actively Managed Large-Cap Funds Remain In Secular Decline
For the fund-flows week, investors were once again net redeemers of large-cap funds, withdrawing a net $3.1 billion. Large-cap mutual funds witnessed net outflows of $2.3 billion, while their ETF counterparts handed back $752 million.
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