Fundamental analysis

The influence of macroeconomic reporting indicators on the dynamics of quotations of financial instruments is considered.
Elena Berseneva 02 March 2022 771 3
Elena Berseneva 02 March 2022 Fundamental analysis 771 3

WTI Impact on the US Dollar and Other Currencies

Fundamental analysis
In this article, we analyze how changes in WTI crude oil price influence the US dollar and other major world currency rates.
Elena Berseneva 08 February 2022 802 3
Elena Berseneva 08 February 2022 Fundamental analysis 802 3

The Influence of Changes in Interest Rates on Currency Rates

Fundamental analysis
We examine one of the key aspects of determination of market rates of national currencies: interest rates set by national central banks.
Elena Berseneva 08 February 2022 815 3
Elena Berseneva 08 February 2022 Fundamental analysis 815 3

Nonfarm Payrolls: Estimating the Strongest Economic Indicator

Fundamental analysis
This indicator reflects changes in the number of employed workers in the U.S. non-agricultural sector. In the trader’s environment, its publication is viewed as one of the most significant events that causes great volatility in financial markets.
Elena Berseneva 27 January 2022 606 3
Elena Berseneva 27 January 2022 Fundamental analysis 606 3

The Influence of Inflation on Changes of Currency Pairs Quotes

Fundamental analysis
The subject of this article is the assessment of the correlation between the indices of consumer prices in various countries and quotes of currency pairs.
Elena Berseneva 25 January 2022 542 3
Elena Berseneva 25 January 2022 Fundamental analysis 542 3

The Relation between Countries’ Trade Balance and Currency Rates

Fundamental analysis
The subject of the research is the influence of foreign trade on currency rates. Let us assess the influence of the dynamics of export and import volumes on national currencies.
Elena Berseneva 12 January 2022 568 3
Elena Berseneva 12 January 2022 Fundamental analysis 568 3

Retail Sales Figures and Their Influence on Exchange Rates

Fundamental analysis
Growth of retail sales figures reflects a good state of customer demand and positive dynamics of economic development of the country. In this research, we will examine the relationship between retail sales changes and the related changes in exchange rates of national currencies.
Anton Volkov 22 December 2021 1K 4
Anton Volkov 22 December 2021 Fundamental analysis 1K 4

Is the Strategy “Sell in May and Go Away” Effective?

Fundamental analysis
We will estimate the effectiveness of popular investment strategy “Sell in May and go away”: share buy is at the end of October/the beginning of November with a subsequent sale at the end of April/the beginning of May.