Earnings Sentiment

Sentiment Analysis of the earnings transcript to help figure out if there are any bullish or bearish sentiments that could be gathered from it. We're doing ML and AI based analysis on the earnings call to get some more insights.

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Sentiment Distribution

   

Earnings Call Transcript Word Cloud

     

Bullish Statements during Earnings call

Statement
The cash yields are very attractive
The first thing that we'd like to do after the dividend is to pay -- is to buy somebody and more than somebody, because the way we do it, and we look at our returns, and we think that, that's an excellent return for the company
We did see Q3 positive net sales in 14 equity strategies, including MDP large cap growth, international leaders and U.S
To our mind, integrating ESG is a way of enhancing financial returns in the long-term
We had solid asset growth in Q3, ending with record assets under management of $715 billion, driven by record money market assets of $525 billion
Fixed income SMAs had Q3 record gross and net sales of $572 million and $320 million, respectively
Our position in our mind, is what gives us the strength to continue to roll out our products outside of the United States where demand is continuing to increase in fact, and enhanced -- to ensure the fact that within what we do -- are doing it within the bounds of fiduciary
Money market strategies continue to benefit from favorable market conditions for cash as an asset class, higher yields, elevated liquidity levels in the financial system and, of course, favorable yields, compared to bank deposits
On the private equity side, on the infrastructure side, on the private debt side, which we have excellent growth prospects over in London, how we could make that grow here, which is an exciting opportunity too
Fixed income produced solid growth as well
As Chris has said, the new studies come out that actually supports previous studies that have come out that show that our type of engagement does enhance financial returns
It's really well positioned
I would just add, we're well positioned for people deciding to extend out on the curve with our fixed income product array
We reached record highs for the money market assets of $385 billion, and total money market assets of $525 billion
Assets increased by $2.3 billion in Q3 to $89.8 billion with fixed income separate accounts reaching a record high of $47.2 billion
It seeks a high and rising stream of dividend income from high-quality companies
And because in the Hermes business, we see ourselves as a long-term institutional business, it has been our conviction and indeed our internal data shows that on average, it actually adds value over the long-term
And the government Ultrashort Fund has just done a pretty good job on flow
And we have continued to see demand for and the opportunity for continuing to grow our business over there
We had 15 fixed income funds with positive net sales in the third quarter, including the Total Return Bond Fund, the total return bond collective investment fund, the intermediate Corporate Bond Fund and the Sterling Cash Plus
Looking at flows in money market funds in the third quarter, we saw good activity from products geared towards the retail customers of financial intermediaries
A short-term interest rates peak, we expect market conditions for money market strategies will be favorable compared to both direct market rates and bank deposit rates
And the industry assets also grew at a smart clip then
The -- and so doing that size transaction works pretty well with us
Asia possibly is a little bit less than in Europe, but we see an increasing demand within the big European market for the time being
But right now, on the retail side, that's -- we're in a very good position with the rates and when you combine that with the reticence of financial advisers to take positions, their lack of certainty, they're waiting on the Fed and getting paid 5%-plus
And you can use the ESG features to analyze risk in order to improve returns
But when that trade happens, we have a lot of good strategies that can catch the money going out further
All the other line items, I think, look like they're in good order for run rate
And we continue to grow with higher rates, of course
       

Bearish Statements during earnings call

Statement
Institutional product flows continue to be challenged by direct security yields
Total revenue for Q3 decreased $30.6 million from the prior quarter due mainly to the substantial carried interest and performance fees in Q2 related to the transactions we discussed on our last call
And given that there's always a concern about whether there's large clients that want to exit sort of know your client kind of discussions, I would guess maybe there's another 10 days to 15 days extension, but not too much more than that
Assets were down $5.7 billion to $77.3 billion, due to combined market losses and FX impact totaling $3.3 billion and net redemptions of $2.4 billion
It's been a challenging getting people to let loose to sell
But even that, with the new daily and weekly liquid asset requirements that will come into being from an SEC rule requirement standpoint in April of 2024, it will be difficult to get up into the mid to high-50s
The incidental information we get based on our salesforce, which is robust, is that they are just very, very, very, very unsure about what to do
All other revenue decreased by $6.1 million
And then Federated stock has underperformed quite a bit since it was announced that it would be excluded from the Russell indices
In the alternative private markets category, assets decreased by about $1.3 billion in the third quarter from the prior quarter came to $20.3 billion
So unless we get more carried interest in Q4 and into the future, that number, all else being equal, would go down
Revenue from money market assets decreased by $9 million, offset by an $8.2 million decrease in related distribution expense
It's down, as Tom noted, but also, as you know, to commensurate with the change in revenue
The decrease was due to FX impact of about just under $800 million, market value decreases of about $300 million and net redemptions and distributions of about $200 million
So if the pound goes down, then we have excess expense
We and to lower money market fund distribution fees as discussed
We're getting into our budget season, and I'm not too excited about making predictions on '24
And so those costs should come down a little bit
   

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