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Fundamental analysis

The influence of macroeconomic reporting indicators on the dynamics of quotations of financial instruments is considered.
Elena Berseneva 10 October 2023 635
Elena Berseneva 10 October 2023 Fundamental analysis 635

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.
Elena Berseneva 05 September 2023 595
Elena Berseneva 05 September 2023 Fundamental analysis 595

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.
Elena Berseneva 21 September 2022 954
Elena Berseneva 21 September 2022 Fundamental analysis 954

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).
Anton Volkov 13 September 2022 1K 4
Anton Volkov 13 September 2022 Fundamental analysis 1K 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
Elena Berseneva 22 August 2022 882 4
Elena Berseneva 22 August 2022 Fundamental analysis 882 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.
Elena Berseneva 18 July 2022 989 4
Elena Berseneva 18 July 2022 Fundamental analysis 989 4

"Drift" of Metals Before FOMC Meetings

Fundamental analysis
Macroeconomic indicators
Today we will study how precious metals react to the upcoming FOMC meetings.
Anton Volkov 08 July 2022 1K 4
Anton Volkov 08 July 2022 Fundamental analysis 1K 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
Elena Berseneva 07 July 2022 910 4
Elena Berseneva 07 July 2022 Fundamental analysis 910 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.
Elena Berseneva 07 July 2022 955 4
Elena Berseneva 07 July 2022 Fundamental analysis 955 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.
Anton Volkov 07 July 2022 928 4
Anton Volkov 07 July 2022 Fundamental analysis 928 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
Anton Volkov 07 July 2022 723 4
Anton Volkov 07 July 2022 Fundamental analysis 723 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
Elena Berseneva 06 July 2022 655 4
Elena Berseneva 06 July 2022 Fundamental analysis 655 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.
Elena Berseneva 06 July 2022 596 2
Elena Berseneva 06 July 2022 Fundamental analysis 596 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.
Anton Volkov 06 July 2022 655 4
Anton Volkov 06 July 2022 Fundamental analysis 655 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.
Elena Berseneva 30 June 2022 468
Elena Berseneva 30 June 2022 Fundamental analysis 468

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.
Elena Berseneva 29 June 2022 609 4
Elena Berseneva 29 June 2022 Fundamental analysis 609 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.
Elena Berseneva 29 June 2022 453 4
Elena Berseneva 29 June 2022 Fundamental analysis 453 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.
Elena Berseneva 29 June 2022 443
Elena Berseneva 29 June 2022 Fundamental analysis 443

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.
Elena Berseneva 29 June 2022 414
Elena Berseneva 29 June 2022 Fundamental analysis 414

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.
Elena Berseneva 28 June 2022 562
Elena Berseneva 28 June 2022 Fundamental analysis 562

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.