Fundamental analysis
The influence of macroeconomic reporting indicators on the dynamics of quotations of financial instruments is considered.
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
30 June 2022
Елена Берсенева
30 June 2022
Fundamental analysis
Do Media Sentiments Affect the US Stock Market?
Fundamental analysis
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
Елена Берсенева
29 June 2022
Fundamental analysis
News Trading Reverse
Fundamental analysis
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
Елена Берсенева
29 June 2022
Fundamental analysis
The Combination of Macroeconomic Indicators as a Signal in the Forex Market
Fundamental analysis
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
Елена Берсенева
29 June 2022
Fundamental analysis
Fundamental Analysis as a Filter of Technical Signals. Part 2
Fundamental analysis
Let's continue the study of applying the macroeconomic background filter to technical analysis signals.
Елена Берсенева
29 June 2022
Елена Берсенева
29 June 2022
Fundamental analysis
Fundamental Analysis as a Filter of Technical Signals
Fundamental analysis
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
Елена Берсенева
28 June 2022
Fundamental analysis
Oil, the Canadian Dollar and the Norwegian Krone on Lower Timeframes
Fundamental analysis
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.
Елена Берсенева
28 June 2022
Елена Берсенева
28 June 2022
Fundamental analysis
Does the Trading Signal Work Based on the Forecast Value?
Fundamental analysis
In this article, we will talk about the economic calendar and determine what is better to rely on when making a decision to open deals: forecasts or previous values of indicators.