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How to conduct fundamental analysis?
... specific moment for a trade. As a result, based on macroeconomic factors, investors and traders can predict long-term trends in Forex - for example, the strengthening of one currency against another over a period of months - although in the short term, the rate may deviate under the influence of market noise.
When analysis is ineffective
Despite all its advantages, the fundamental approach also has limited cases when it does not work well. First, in highly efficient markets (for example, the US stock market, according to some economists), all public information is reflected in quotes very quickly. Supporters of the efficient market hypothesis believe that the current price already includes the entire ...
Economic Events and Company Reports — Tuesday, July 29, 2025: Visa, Boeing, Spotify, and Others
... increased Bitcoin mining. Commentary: The company is among the largest Bitcoin miners, so its metrics are heavily dependent on cryptocurrency prices and energy costs. The anticipated significant revenue growth can be attributed to increased mining power and high BTC prices in Q2, yet profitability remains negative. Investors should focus on the Cost of Mining and plans for expanding hash rate. If the loss turns out to be less than expected (e.g., due to effective cost reductions or re-evaluation of Bitcoin reserves) and management expresses optimism regarding prospects amid the recent crypto rally, MARA shares may see a positive response....
Friday, December 6, 2024: Analysis of Key Events and Reports
... (LKOH): The EGM plans to approve dividends of 514 rubles per share for the first nine months of 2024, confirming the company's high yield and ability to generate steady cash flow despite external challenges. For energy sector investors, Lukoil's dividend ... ... packed with significant economic events that could substantially impact the Russian economy. Key events include:
1. RBI Interest Rate Decision (07:30 MSK)
Changes in India's interest rate can affect borrowing costs and the country's investment appeal. For ...
Gas Prices in Moscow Reach Record Highs: Reasons for Increase and Prospects for the Fuel Market
... accumulated gap ("shrinkage of the handicap") will ease somewhat.
Export Attractiveness.
High conditions on external markets make fuel exports more profitable than domestic sales. World prices for oil and petroleum products remained relatively high in 2025, and the exchange rate of the national currency is not as strong as before, increasing ruble revenues from exports. In these circumstances, oil companies are eager to maximize exports, reducing supply to the domestic market. This creates a trend of scarcity and contributes ...
Growth of Money Supply in Russia by 19.2%: What It Means for Investors
... Pay Attention To?
The growth of money supply is a signal that investors should consider when shaping their strategies. Here are several key aspects:
Inflation expectations. It is important to monitor how growth in money supply impacts the inflation rate. High inflation can reduce the real return on investments.
Sectoral opportunities. Increased liquidity can stimulate growth in specific sectors such as construction, fintech, and retail.
Ruble exchange rate. Investors should take into account potential ...