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Macroeconomic indicators

The impact of published indicators of economic indicators on the state of financial market instruments is assessed.
Елена Берсенева 10 October 2023 297
Елена Берсенева 10 October 2023 Fundamental analysis 297

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.
Елена Берсенева 05 September 2023 292
Елена Берсенева 05 September 2023 Fundamental analysis 292

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.
Елена Берсенева 21 September 2022 734
Елена Берсенева 21 September 2022 Fundamental analysis 734

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).
Антон Волков 13 September 2022 896 4
Антон Волков 13 September 2022 Fundamental analysis 896 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
Елена Берсенева 22 August 2022 717 4
Елена Берсенева 22 August 2022 Fundamental analysis 717 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.
Елена Берсенева 18 July 2022 816 4
Елена Берсенева 18 July 2022 Fundamental analysis 816 4

"Drift" of Metals Before FOMC Meetings

Fundamental analysis
Macroeconomic indicators
Today we will study how precious metals react to the upcoming FOMC meetings.
Антон Волков 08 July 2022 789 4
Антон Волков 08 July 2022 Fundamental analysis 789 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
Елена Берсенева 07 July 2022 754 4
Елена Берсенева 07 July 2022 Fundamental analysis 754 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.
Елена Берсенева 07 July 2022 716 4
Елена Берсенева 07 July 2022 Fundamental analysis 716 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.
Антон Волков 07 July 2022 498 4
Антон Волков 07 July 2022 Fundamental analysis 498 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
Елена Берсенева 06 July 2022 495 4
Елена Берсенева 06 July 2022 Fundamental analysis 495 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.
Елена Берсенева 06 July 2022 464 2
Елена Берсенева 06 July 2022 Fundamental analysis 464 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.
Антон Волков 06 July 2022 429 4
Антон Волков 06 July 2022 Fundamental analysis 429 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.
Елена Берсенева 30 June 2022 355
Елена Берсенева 30 June 2022 Fundamental analysis 355

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.
Елена Берсенева 29 June 2022 457 4
Елена Берсенева 29 June 2022 Fundamental analysis 457 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.
Елена Берсенева 29 June 2022 363 4
Елена Берсенева 29 June 2022 Fundamental analysis 363 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.
Елена Берсенева 29 June 2022 352
Елена Берсенева 29 June 2022 Fundamental analysis 352

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.
Елена Берсенева 29 June 2022 321
Елена Берсенева 29 June 2022 Fundamental analysis 321

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.
Елена Берсенева 28 June 2022 487
Елена Берсенева 28 June 2022 Fundamental analysis 487

Does the Trading Signal Work Based on the Forecast Value?

Fundamental analysis
Macroeconomic indicators Trading on the news
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.
Елена Берсенева 28 June 2022 535 4
Елена Берсенева 28 June 2022 Fundamental analysis 535 4

How Does the Market React to Revised Values in the Calendar?

Fundamental analysis
Macroeconomic indicators Trading on the news
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.