Research
Елена Берсенева
05 September 2023
Елена Берсенева
05 September 2023
Fundamental analysis
The Pre-FOMC Announcement Drift: Is It Worth Taking Into Account?
Fundamental analysis
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
Елена Берсенева
21 September 2022
Fundamental analysis
How does Oil and Gas Affect the US Energy Sector?
Fundamental analysis
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
Антон Волков
13 September 2022
Fundamental analysis
Gold/silver ratio in the precious metals market
Fundamental analysis
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
Елена Берсенева
22 August 2022
Fundamental analysis
How Does the US Dollar React To the Upcoming FOMC Meetings?
Fundamental analysis
Today, we will study how the US dollar reacts to the upcoming FOMC meetings.
Елена Берсенева
18 July 2022
Елена Берсенева
18 July 2022
Fundamental analysis
"Drift" of Metals Before FOMC Meetings
Fundamental analysis
Today we will study how precious metals react to the upcoming FOMC meetings.
Антон Волков
08 July 2022
Антон Волков
08 July 2022
Fundamental analysis
Brent/WTI Spread as a Signal in the Oil Market
Fundamental analysis
We will find out how we can use Brent/WTI spread as a trade signal in the oil market
Елена Берсенева
07 July 2022
Елена Берсенева
07 July 2022
Fundamental analysis
Does the FOMC "Drift" Effect Work in the Oil and Gas Segment?
Fundamental analysis
Today we will consider the reactions of oil and gas to the upcoming FOMC meetings.
Елена Берсенева
07 July 2022
Елена Берсенева
07 July 2022
Fundamental analysis
Does the CBOE Volatility Index (VIX) Affect Financial Markets?
Fundamental analysis
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
Антон Волков
07 July 2022
Fundamental analysis
The Impact of the Copper/Gold Ratio on Stock Markets
Fundamental analysis
We will estimate the impact of the Copper/Gold ratio on stock markets
Антон Волков
07 July 2022
Антон Волков
07 July 2022
Fundamental analysis
The Impact of Money Supply Changes on Financial Markets
Fundamental analysis
We will estimate the impact of money supply changes on financial markets
Елена Берсенева
06 July 2022
Елена Берсенева
06 July 2022
Fundamental analysis
The Impact of the Financial Stress Indicator on the Currency and Stock Markets
Fundamental analysis
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
Елена Берсенева
06 July 2022
Fundamental analysis
The Impact of the Inflation Forecast Indicator on the Currency and Stock Markets
Fundamental analysis
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
Антон Волков
06 July 2022
Fundamental analysis
The Impact of the Economic Uncertainty Index on the Financial Markets
Fundamental analysis
We will estimate the impact of the Economic Uncertainty Index in the financial markets.
Елена Берсенева
05 July 2022
Елена Берсенева
05 July 2022
Various
Bottom Line: Seasonality of the Broad US Stock Market
Various
Today, we are completing a series of studies on seasonal patterns of changes in the value of financial instruments by sectors of the US stock market. And in conclusion, let's look at the US stock market as a whole, without breaking down by sector.
Елена Берсенева
05 July 2022
Елена Берсенева
05 July 2022
Various
Seasonality of the US Telecom Services Sector
Various
We continue to study seasonal patterns of changes in the value of financial instruments by sectors of the US stock market. And today we will consider the sector of telecom services.
Елена Берсенева
04 July 2022
Елена Берсенева
04 July 2022
Various
Seasonality of the US Materials Sector
Various
We continue to study seasonal patterns of changes in the value of financial instruments by sectors of the US stock market. And today we will consider the sector of materials.
Елена Берсенева
04 July 2022
Елена Берсенева
04 July 2022
Various
Seasonality of the US Real Estate Sector
Various
We continue to study seasonal patterns of changes in the value of financial instruments by sectors of the US stock market. Let's take a look at the real estate sector today.
Елена Берсенева
04 July 2022
Елена Берсенева
04 July 2022
Various
Seasonality of the US Utilities Sector
Various
We continue to study seasonal patterns of changes in the value of financial instruments by sectors of the US stock market. And today we will pay attention to the sector of utilities.
Елена Берсенева
04 July 2022
Елена Берсенева
04 July 2022
Various
Seasonality of the US Energy Sector
Various
We continue to study seasonal patterns of changes in the value of financial instruments by sectors of the US stock market. Let's take a look at the energy sector today.
Елена Берсенева
01 July 2022
Елена Берсенева
01 July 2022
Various
Seasonality of the US Health Care Sector
Various
Today we will reveal the seasonal trends of the index of the second-capitalization sector of the US economy - the healthcare sector, and also examine the trading signal based on the seasonal patterns of the index.