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Fundamental analysis

The influence of macroeconomic reporting indicators on the dynamics of quotations of financial instruments is considered.
Елена Берсенева 10 October 2023 316
Елена Берсенева 10 October 2023 Fundamental analysis 316

Gold to Silver Ratio (GSR): shall you check it out?

Fundamental analysis
Macroeconomic indicators
In this research, we will explain whether it is possible to gain profit on the gold to silver ratio (GSR), and how this ratio can be used.
Елена Берсенева 05 September 2023 309
Елена Берсенева 05 September 2023 Fundamental analysis 309

The Pre-FOMC Announcement Drift: Is It Worth Taking Into Account?

Fundamental analysis
Macroeconomic indicators
In 2011, David O. Lucca and Emanuel Moench published their study showing that returns on U.S. equities tend to be higher in anticipation of scheduled meetings of the Federal Open Market Committee (FOMC). The research was called the Pre-FOMC Announcement Drift. Let's see if there is a spike in gold and silver prices in the 24 hours before the FOMC meeting.
Елена Берсенева 21 September 2022 753
Елена Берсенева 21 September 2022 Fundamental analysis 753

How does Oil and Gas Affect the US Energy Sector?

Fundamental analysis
Macroeconomic indicators
Today, let's look at the history, whether oil and gas prices are ahead of the movement of the US energy sector (S&P 500 Energy).
Антон Волков 13 September 2022 936 4
Антон Волков 13 September 2022 Fundamental analysis 936 4

Gold/silver ratio in the precious metals market

Fundamental analysis
Macroeconomic indicators
We will find out how we can use gold/silver ratio as a trade signal in the precious metals market
Елена Берсенева 22 August 2022 732 4
Елена Берсенева 22 August 2022 Fundamental analysis 732 4

How Does the US Dollar React To the Upcoming FOMC Meetings?

Fundamental analysis
Macroeconomic indicators
Today, we will study how the US dollar reacts to the upcoming FOMC meetings.
Елена Берсенева 18 July 2022 834 4
Елена Берсенева 18 July 2022 Fundamental analysis 834 4

"Drift" of Metals Before FOMC Meetings

Fundamental analysis
Macroeconomic indicators
Today we will study how precious metals react to the upcoming FOMC meetings.
Антон Волков 08 July 2022 806 4
Антон Волков 08 July 2022 Fundamental analysis 806 4

Brent/WTI Spread as a Signal in the Oil Market

Fundamental analysis
Macroeconomic indicators
We will find out how we can use Brent/WTI spread as a trade signal in the oil market
Елена Берсенева 07 July 2022 773 4
Елена Берсенева 07 July 2022 Fundamental analysis 773 4

Does the FOMC "Drift" Effect Work in the Oil and Gas Segment?

Fundamental analysis
Macroeconomic indicators
Today we will consider the reactions of oil and gas to the upcoming FOMC meetings.
Елена Берсенева 07 July 2022 730 4
Елена Берсенева 07 July 2022 Fundamental analysis 730 4

Does the CBOE Volatility Index (VIX) Affect Financial Markets?

Fundamental analysis
Macroeconomic indicators
Today we will study the CBOE volatility index (VIX), which is sometimes called the index of fear in the markets.
Антон Волков 07 July 2022 720 4
Антон Волков 07 July 2022 Fundamental analysis 720 4

The Impact of the Copper/Gold Ratio on Stock Markets

Fundamental analysis
Market interconnections
We will estimate the impact of the Copper/Gold ratio on stock markets
Антон Волков 07 July 2022 509 4
Антон Волков 07 July 2022 Fundamental analysis 509 4

The Impact of Money Supply Changes on Financial Markets

Fundamental analysis
Macroeconomic indicators
We will estimate the impact of money supply changes on financial markets
Елена Берсенева 06 July 2022 510 4
Елена Берсенева 06 July 2022 Fundamental analysis 510 4

The Impact of the Financial Stress Indicator on the Currency and Stock Markets

Fundamental analysis
Macroeconomic indicators
Today we will talk about the impact of the financial stress index on the rates of currency pairs with the US dollar, gold and the US stock market.
Елена Берсенева 06 July 2022 474 2
Елена Берсенева 06 July 2022 Fundamental analysis 474 2

The Impact of the Inflation Forecast Indicator on the Currency and Stock Markets

Fundamental analysis
Macroeconomic indicators
Today, we will talk about the impact of such an indicator as the 5-year forward inflation expectation rate on the US currency and stock markets.
Антон Волков 06 July 2022 441 4
Антон Волков 06 July 2022 Fundamental analysis 441 4

The Impact of the Economic Uncertainty Index on the Financial Markets

Fundamental analysis
Macroeconomic indicators
We will estimate the impact of the Economic Uncertainty Index in the financial markets.
Елена Берсенева 30 June 2022 365
Елена Берсенева 30 June 2022 Fundamental analysis 365

Do Media Sentiments Affect the US Stock Market?

Fundamental analysis
Macroeconomic indicators Technical indicators
Sentiment analysis as a method of quantitative estimation of opinions and emotions in texts is widely used not only in various marketing studies, but also in trading.
Елена Берсенева 29 June 2022 469 4
Елена Берсенева 29 June 2022 Fundamental analysis 469 4

News Trading Reverse

Fundamental analysis
Macroeconomic indicators Trading on the news Technical indicators
Today we will consider news trading as a field for short-term speculation and examine whether fixing quick profits after the release of the news really causes a reverse movement.
Елена Берсенева 29 June 2022 370 4
Елена Берсенева 29 June 2022 Fundamental analysis 370 4

The Combination of Macroeconomic Indicators as a Signal in the Forex Market

Fundamental analysis
Macroeconomic indicators
Today we will look at the work of the macroeconomic background filter in its clean form, without reference to technical analysis signals.
Елена Берсенева 29 June 2022 361
Елена Берсенева 29 June 2022 Fundamental analysis 361

Fundamental Analysis as a Filter of Technical Signals. Part 2

Fundamental analysis
Macroeconomic indicators Technical indicators
Let's continue the study of applying the macroeconomic background filter to technical analysis signals.
Елена Берсенева 29 June 2022 330
Елена Берсенева 29 June 2022 Fundamental analysis 330

Fundamental Analysis as a Filter of Technical Signals

Fundamental analysis
Macroeconomic indicators Technical indicators
We will apply the “macroeconomic background” filter to "Bollinger Bands Reversals" signal and see if the rate of return increases with its application.
Елена Берсенева 28 June 2022 400
Елена Берсенева 28 June 2022 Fundamental analysis 400

Oil, the Canadian Dollar and the Norwegian Krone on Lower Timeframes

Fundamental analysis
Market interconnections
In this article, we will continue to study the relationship between the cost of oil and the exchange rates of the Canadian dollar and the Norwegian krone on the daily, hourly and 15-minute timeframes.