另类数据
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关税时代的财报季,分析师如何保持前瞻、提升盈利分析效率?
彭博Bloomberg· 2025-04-15 03:12
Core Insights - The article emphasizes the importance of mastering complex information and gaining forward-looking insights to succeed in investment analysis during the earnings season [1] Group 1: Tools for Earnings Analysis - EVTS <GO> allows analysts to track important company events and announcements in real-time, integrating with Microsoft Outlook to ensure no critical events are missed [2] - MODL <GO> provides access to hundreds of key financial metrics and consensus forecasts, enabling analysts to compare their predictions with market consensus and quickly react to earnings reports [4][5] - ALTD <GO> leverages alternative data such as consumer transaction data to provide near-real-time insights into company performance, enhancing predictive accuracy [6][7] Group 2: AI and Data Visualization - DS <GO> utilizes AI to identify key discussion topics from earnings call transcripts, helping analysts capture emerging themes and opportunities [10] - GF <GO> enables the creation of detailed charts that compare actual performance against consensus forecasts, aiding in the analysis of earnings surprises and historical performance [11]
活动邀请 | 把握美股基本面:另类数据的妙用与价值
彭博Bloomberg· 2025-03-04 07:56
Core Insights - The article emphasizes the importance of alternative data in understanding consumer trends and company fundamentals in the U.S. stock market [1][4] - It highlights the growing interest among industry experts in utilizing alternative data to uncover investment opportunities and mitigate risks [1] Group 1: Webinar Overview - The webinar titled "Grasping U.S. Stock Fundamentals: The Use and Value of Alternative Data" will focus on how to leverage alternative data to analyze U.S. stock fundamentals and consumer trends [4] - Key topics include analyzing fluctuations in consumer spending across various industries and differences in spending among different income levels [2] - The session will introduce Bloomberg's datasets, particularly Bloomberg Second Measure (BSM) and Transaction Level Data Product (TLDP), to aid in understanding competitive strategies [4] Group 2: Registration Information - Registration for the webinar requires a review process, and participants will receive a confirmation notification via WeChat upon approval [3] - Attendees will also receive specific reminders before the event starts [3]