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  Shares in Facebook, a heavyweight component of the S&P interactive media & services index, have been falling recently as an exodus of executives, including the founders of the Instagram platform, have shaken investor…
  Underweight (High-Conviction) Shares in Facebook, a heavyweight component of the S&P interactive media & services index, have been falling recently as an exodus of executives, including the founders of the Instagram…
  The S&P interactive media & services index’s heavyweights Alphabet (the parent of Google) and Facebook have now reported their Q4 results and, while both beat estimates (particularly soundly in the case of Facebook…
  Underweight (High-Conviction) The S&P interactive media & services index’s heavyweights Alphabet (the parent of Google) and Facebook have now reported their Q4 results and, while both beat estimates (particularly…
Underweight (High-Conviction) When we lowered our recommendation to underweight and added the S&P interactive media & services index to the high-conviction underweight list for 2019,1 we noted that one of our key themes for the…
  Underweight (High-Conviction) In our initiation of coverage on the S&P interactive media & services index,1 we highlighted a renewed regulatory focus as a key risk that offset the revenue & profit growth vigor of…
  Neutral The brand new S&P interactive media & services (IMS) index that we initiated coverage on last month1 has been experiencing extreme pain, being caught up in the global sell-off of former high-flying (and…
Neutral As part of this week's Special Report analyzing the rebadging of the S&P communication services index, we initiated coverage on the new S&P interactive media & services sector. Not doing so would leave a…
  It comes as no shock to market observers that the internet services & software index has been representing a growing share of the S&P 500 as its components have been roaring ahead. The usual conclusion is that this…
Special Report Highlights The renaming of telecommunication services and reallocation of some tech and consumer discretionary stocks ends a long run of a purely domestic, defensive GICS1 sector. Our initial recommendation is underweight for the newly…