Found: 97

How to conduct fundamental analysis?

... prices (exchange rates) depend on fundamental factors: macroeconomic indicators and events. The main factors of fundamental analysis in the currency sphere are the macroeconomic indicators of states. A Forex trader monitors changes in central bank rates, inflation, GDP growth rates, unemployment, the state of the trade balance, industrial output and other indicators of economic activity. For example, if the US economy demonstrates strong growth and the Fed raises the key interest rate, a fundamental analyst expects the dollar to strengthen – a rate increase makes investments in dollar assets more attractive, increasing demand for the currency. On the contrary,...

Energy Sector News — Friday, August 22, 2025: Sanctions, Petroleum Products, and Energy Market

... will depend on OPEC+ actions and the overall state of the global economy. Meanwhile, relatively low prices are helping to curb inflation in importing countries, although they reduce revenues for oil exporters. Gas Market: Europe Pre-fills Storage and Maintains ... ... Geopolitical tension surrounding the Russian FEC remains high. In Washington, new restrictive measures are being discussed: the US administration has previously hinted at the possibility of imposing 100% tariffs on all imports from Russia and secondary sanctions ...

Citi Global Forecast: Investment Trends and Strategies for 2025

... Investments Infrastructure: Investors are seeking stable income from long-term projects related to renewable energy. Private Capital: The popularity of venture capital in innovative startups is on the rise. 3. Geographical Priorities United States The US economy remains the growth leader among developed markets due to strong domestic demand and investments in technology. However, risks are associated with high inflation and a budget deficit. Asia China is actively recovering its economy despite external challenges, with growth anticipated in the real estate and consumer goods sectors. India is becoming a new magnet for capital due to its rapidly growing economy....

Monday, December 9, 2024: Analysis of Key Events and Reports

What global market trends are shaping the start of the week? This article dives into Japan’s GDP slowdown, China’s inflation data, and U.S. consumer expectations, offering insights into their impact on Europe and the United States. We also analyze corporate reports from major players like Oracle and C3.ai, providing a comprehensive view of the key drivers influencing ...

Singles' Day in China: Impact on Stock Markets and the Global Economy

... the Chinese market, and the success of the sales event can positively impact their stock prices. On the US stock market, short-term volatility may also be observed, as growing consumption in China could enhance investor sentiment, especially if the US economy also shows positive dynamics. However, in the context of declining consumer activity in other countries or heightened inflation, investors may approach short-term investments in companies reliant on the Chinese market with caution. Impact on the Commodity Market The increase in consumption in China observed on Singles' Day may also affect demand for commodities. The ...