Macroeconomic indicators

The impact of published indicators of economic indicators on the state of financial market instruments is assessed.
Елена Берсенева 10 October 2023 435
Елена Берсенева 10 October 2023 Fundamental analysis 435

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 411
Елена Берсенева 05 September 2023 Fundamental analysis 411

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 791
Елена Берсенева 21 September 2022 Fundamental analysis 791

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 997 4
Антон Волков 13 September 2022 Fundamental analysis 997 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 872 4
Елена Берсенева 18 July 2022 Fundamental analysis 872 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 843 4
Антон Волков 08 July 2022 Fundamental analysis 843 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 844 4
Елена Берсенева 07 July 2022 Fundamental analysis 844 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 543 4
Елена Берсенева 06 July 2022 Fundamental analysis 543 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 502 2
Елена Берсенева 06 July 2022 Fundamental analysis 502 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 548 4
Антон Волков 06 July 2022 Fundamental analysis 548 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 381
Елена Берсенева 30 June 2022 Fundamental analysis 381

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 494 4
Елена Берсенева 29 June 2022 Fundamental analysis 494 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 383 4
Елена Берсенева 29 June 2022 Fundamental analysis 383 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 372
Елена Берсенева 29 June 2022 Fundamental analysis 372

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 342
Елена Берсенева 29 June 2022 Fundamental analysis 342

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 533
Елена Берсенева 28 June 2022 Fundamental analysis 533

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.
Елена Берсенева 28 June 2022 615 4
Елена Берсенева 28 June 2022 Fundamental analysis 615 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.