Fundamental analysis

The influence of macroeconomic reporting indicators on the dynamics of quotations of financial instruments is considered.
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Elena Berseneva 21 September 2022 146
Elena Berseneva 21 September 2022 Fundamental analysis 146
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).
Anton Volkov 13 September 2022 152 4
Anton Volkov 13 September 2022 Fundamental analysis 152 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
Elena Berseneva 22 August 2022 183 4
Elena Berseneva 22 August 2022 Fundamental analysis 183 4
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.
Elena Berseneva 18 July 2022 314 4
Elena Berseneva 18 July 2022 Fundamental analysis 314 4
"Drift" of Metals Before FOMC Meetings
Fundamental analysis
Today we will study how precious metals react to the upcoming FOMC meetings.
Anton Volkov 08 July 2022 249 4
Anton Volkov 08 July 2022 Fundamental analysis 249 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
Elena Berseneva 07 July 2022 252 4
Elena Berseneva 07 July 2022 Fundamental analysis 252 4
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.
Elena Berseneva 07 July 2022 249 4
Elena Berseneva 07 July 2022 Fundamental analysis 249 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.
Anton Volkov 07 July 2022 220 4
Anton Volkov 07 July 2022 Fundamental analysis 220 4
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
Anton Volkov 07 July 2022 182 4
Anton Volkov 07 July 2022 Fundamental analysis 182 4
The Impact of Money Supply Changes on Financial Markets
Fundamental analysis
We will estimate the impact of money supply changes on financial markets
Elena Berseneva 06 July 2022 182 4
Elena Berseneva 06 July 2022 Fundamental analysis 182 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.
Elena Berseneva 06 July 2022 160 2
Elena Berseneva 06 July 2022 Fundamental analysis 160 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.
Anton Volkov 06 July 2022 142 4
Anton Volkov 06 July 2022 Fundamental analysis 142 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.
Elena Berseneva 30 June 2022 91
Elena Berseneva 30 June 2022 Fundamental analysis 91
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.
Elena Berseneva 29 June 2022 172 4
Elena Berseneva 29 June 2022 Fundamental analysis 172 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.
Elena Berseneva 29 June 2022 100 4
Elena Berseneva 29 June 2022 Fundamental analysis 100 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.
Elena Berseneva 29 June 2022 99
Elena Berseneva 29 June 2022 Fundamental analysis 99
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.
Elena Berseneva 29 June 2022 90
Elena Berseneva 29 June 2022 Fundamental analysis 90
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.
Elena Berseneva 28 June 2022 120
Elena Berseneva 28 June 2022 Fundamental analysis 120
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.
Elena Berseneva 28 June 2022 201
Elena Berseneva 28 June 2022 Fundamental analysis 201
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.
Elena Berseneva 28 June 2022 261 4
Elena Berseneva 28 June 2022 Fundamental analysis 261 4
How Does the Market React to Revised Values in the Calendar?
Fundamental analysis
Today we will study the reaction of the foreign exchange market to the publication of revised values of economic indicators. And let's see if it's worth relying on them when making a decision to enter the market.
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