S&P Global As A Retirement Compounder: Manageable Drawdowns, Reliable Returns

Core Thesis - S&P Global is positioned as a retirement asset, allowing investors with a 5-10 year investment horizon to withdraw 10% annually while maintaining capital integrity regardless of entry points [1] Company Expertise - The analysis is conducted by a stock analyst with over 20 years of experience in quantitative research, financial modeling, and risk management, focusing on equity valuation, market trends, and portfolio optimization [1] - The analyst has a background as a former Vice President at Barclays, leading teams in model validation, stress testing, and regulatory finance, indicating a strong foundation in both fundamental and technical analysis [1] Research Approach - The research is co-authored with a partner, combining complementary strengths to provide high-quality, data-driven insights [1] - The approach emphasizes rigorous risk management alongside a long-term perspective on value creation, with a focus on macroeconomic trends, corporate earnings, and financial statement analysis [1]