Macroeconomic indicators

The impact of published indicators of economic indicators on the state of financial market instruments is assessed.
Elena Berseneva 10 October 2023 672
Elena Berseneva 10 October 2023 Fundamental analysis 672

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.
Elena Berseneva 05 September 2023 642
Elena Berseneva 05 September 2023 Fundamental analysis 642

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.
Elena Berseneva 21 September 2022 994
Elena Berseneva 21 September 2022 Fundamental analysis 994

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 1K 4
Anton Volkov 13 September 2022 Fundamental analysis 1K 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 896 4
Elena Berseneva 22 August 2022 Fundamental analysis 896 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 1K 4
Elena Berseneva 18 July 2022 Fundamental analysis 1K 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 1K 4
Anton Volkov 08 July 2022 Fundamental analysis 1K 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 924 4
Elena Berseneva 07 July 2022 Fundamental analysis 924 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 973 4
Elena Berseneva 07 July 2022 Fundamental analysis 973 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 749 4
Anton Volkov 07 July 2022 Fundamental analysis 749 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 673 4
Elena Berseneva 06 July 2022 Fundamental analysis 673 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 610 2
Elena Berseneva 06 July 2022 Fundamental analysis 610 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 671 4
Anton Volkov 06 July 2022 Fundamental analysis 671 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 489
Elena Berseneva 30 June 2022 Fundamental analysis 489

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 637 4
Elena Berseneva 29 June 2022 Fundamental analysis 637 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 467 4
Elena Berseneva 29 June 2022 Fundamental analysis 467 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 461
Elena Berseneva 29 June 2022 Fundamental analysis 461

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 428
Elena Berseneva 29 June 2022 Fundamental analysis 428

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 613
Elena Berseneva 28 June 2022 Fundamental analysis 613

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 709 4
Elena Berseneva 28 June 2022 Fundamental analysis 709 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.