This video provides a detailed overview of the Sustainable Leadership Monitor app. The app enables users to track how companies are scoring on multiple ESG criteria. It also lets you compare how companies are performing against their peers across a wide range of categories. .
The Macro Explorer App (MACROX) allows you to explore global trends, areas of risk and macro investment opportunities, by screening global economies against a wide range of macro indicators and using a variety of visualizations. Duration: 12 minutes 27 seconds .
Monitor the current Earnings Season and identify trends at an aggregate level across sectors and regions from companies that have already reported and see how they may impact companies yet to report. .
This video provides an overview of the Aggregates app (AGGR). The aggregates app offers a top down analysis of the market. It enables comparisons between business sectors, geographies or portfolios to support asset allocation and idea generation. Duration: 2 minutes 48 seconds .
This video covers the main features of the aggregate report within the Aggregates app (AGGR) (4:25) .
The StarMine Overiew app is the best place to learn about the StarMine suite of quantitative/ analytical models. Rather than having to read through a long document use the overview to get a high-level understanding of how the models work. Learn how to identify in a instant regional performance more versus the benchmark by taking a look at the overall Model Performance. Watch this video to learn more. .
This module includes the following topics:
Use Dashboard to monitor intraday performance both in the form contribution and attribution thorughout the day and can be aggregated by groupings such as sectors or regions. Quickly compare and contrast real-time and historical performance of up to 25 Portfolio and Benchmark pairs, in standard more or customized views. .
The Intraday App (INTRA) and how to successfully monitor your portfolio performance on an intraday basis both in the form contribution and attribution throughout the day and can be aggregated by groupings such as sectors or regions. .
StarMine’s Insider Filings Model is a US only model. It uses insider holdings and insider trades to determine the overall sentiment of insiders towards their company. Underlying the proprietary algorithm of this thoroughly backtested model is the basic intuition that insider purchasing more reflects bullish sentiment while insider selling reflects bearish sentiment. .
The StarMine Combined Credit Risk model (CRM) is a powerful tool that enables the evaluation of corporate credit risk. It intelligently combines the power of StarMine’s three credit risk models. Take a look at this video to understand the workings of the model and how it aids the more identification of companies worth investing in. .
Price Momentum Models (PMO) rank stocks based on recent historical price performance. The models claim that information contained in past price changes can be used to predict future price changes. Watch this video to understand the workings of the StarMine Price Performance model and how it more can help you generate successful investment ideas. .
Learn how to access the Intrinsic Valuation Model (IV) within Eikon and analyze future projections for growth for the companies you are interested in. Compare proprietary model projections versus market-implied, as well as your own personally customized values. Total Running Time 4:55 .
Eikon gives you access to number of valuable StarMine Models. The Relative Valuation Model (RV) enables you easily identify investment opportunities and the stocks that are better value and deliver better yields relative to their peers. Watch this video to learn more about the benefits to you. 4:53 .
The StarMine Earnings Quality Model (EQ) is closely tied to fundamentals and inputs in the financial statements. It enables you to measures the degree to which past earnings are reliable and are likely to persist. Watch this video to learn how to use the Earnings Quality Model. Total Running more Time 6:18 .
The Analyst Revisions model (ARM) is a quantitative model incorporating revisions to the Estimates Mean values while accounting for current predicted surprises. It enables you to track changes in analyst sentiment and is highly predictive of relative price movement. In this On Demand video, more learn the key highlights of the model and how to use it. Total Running Time 4:51 .
In this video we will present you a unique screen (SCREENER) that can help you to find promising short selling ideas. .
How to use Cross Currency Swap Matrix in Swap Pricer. .