Fundamental analysis

The influence of macroeconomic reporting indicators on the dynamics of quotations of financial instruments is considered.
Елена Берсенева 10 October 2023 334
Елена Берсенева 10 October 2023 Fundamental analysis 334

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

Fundamental analysis
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 319
Елена Берсенева 05 September 2023 Fundamental analysis 319

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 760
Елена Берсенева 21 September 2022 Fundamental analysis 760

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 949 4
Антон Волков 13 September 2022 Fundamental analysis 949 4

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 18 July 2022 839 4
Елена Берсенева 18 July 2022 Fundamental analysis 839 4

"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 817 4
Антон Волков 08 July 2022 Fundamental analysis 817 4

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 749 4
Елена Берсенева 07 July 2022 Fundamental analysis 749 4

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.
Елена Берсенева 06 July 2022 513 4
Елена Берсенева 06 July 2022 Fundamental analysis 513 4

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 477 2
Елена Берсенева 06 July 2022 Fundamental analysis 477 2

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 447 4
Антон Волков 06 July 2022 Fundamental analysis 447 4

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 367
Елена Берсенева 30 June 2022 Fundamental analysis 367

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 469 4
Елена Берсенева 29 June 2022 Fundamental analysis 469 4

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 371 4
Елена Берсенева 29 June 2022 Fundamental analysis 371 4

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 361
Елена Берсенева 29 June 2022 Fundamental analysis 361

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 331
Елена Берсенева 29 June 2022 Fundamental analysis 331

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 403
Елена Берсенева 28 June 2022 Fundamental analysis 403

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.