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Key Economic Events and Corporate Earnings: Week of August 4 - 8, 2025
... significant reports are scheduled.
Commentary:
On Friday, a week rich in events comes to a close, and investors will focus on geopolitical risks and the results of the data received. The potential imposition of U.S. sanctions against Russia could shake ... ... are minimized on this day, so the market will primarily react to macro news and overall sentiment. The daily session will be influenced by the information accumulated over the week: market participants will assess whether expectations regarding corporate ...
How S&P 500's Dependency on China's Economy Affects Stock Returns and Investment Risks
... the fall in consumer demand there lead to a decrease in corporate profits for many multinational companies. Collectively, the influence of Chinese consumption on global markets is significant: a decline in sales in China typically results in a drop in ... ... Chinese-assembled Tesla Model 3 and Y fell by 6% compared to the previous year, reflecting heightened competition from domestic brands and geopolitical factors. As Tesla's growth has largely been fueled by Asian consumer demand, a worsening situation in China directly ...
How S&P 500's Dependency on China's Economy Affects Stock Returns and Investment Risks
... the fall in consumer demand there lead to a decrease in corporate profits for many multinational companies. Collectively, the influence of Chinese consumption on global markets is significant: a decline in sales in China typically results in a drop in ... ... Chinese-assembled Tesla Model 3 and Y fell by 6% compared to the previous year, reflecting heightened competition from domestic brands and geopolitical factors. As Tesla's growth has largely been fueled by Asian consumer demand, a worsening situation in China directly ...
OPEC+ vs Trump: Why Oil Prices Aren't Dropping and What Threats Against Russia Have to Do With It
We discuss why oil prices remain high despite the OPEC+ standoff and Trump's influence, as well as the role of threats directed at Russia.
Eight OPEC+ countries have announced a new increase in oil production ... ... production is the desire to regain lost market share while taking advantage of a relatively favorable market environment, as geopolitical factors support prices, according to Dmitry Skryabin, portfolio manager at the Alpha Capital Management Company.
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Energy Sector News – Wednesday, July 30, 2025: Brent Surpasses $70; Europe Accelerates Gas Injections Before Winter
... monitoring forecasts: extreme temperatures could lead to real electricity supply interruptions or changes in fuel consumption.
Geopolitics and Sanctions:
The timeline for the U.S. ultimatum given to Russia expires in the second decade of August. Should ... ... resources.
Financial Markets and Economy:
Macroeconomic data (inflation levels, interest rate trends, industrial growth rates) will influence commodity markets. Should major economies signal a slowdown, oil quotes may cool, and fuel consumption could decline....