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How to conduct fundamental analysis?
... dynamics, inflation rate, central bank interest rates, unemployment rate, country's balance of payments, as well as general market sentiment (phase of the economic cycle, presence of crisis phenomena or, conversely, recovery). The political situation is also ... ... investor studies the general situation. The country's economy is growing at a steady rate of ~3% per year, inflation is low, consumer spending is increasing - this is a good sign for the retail sector (people are spending more). The stock market is generally ...
Global Energy Sector News for August 10, 2025: U.S. Threatens China with Tariffs, India Resists Pressure, Oil Market Stabilizes
... barrel (approximately $66–67), while West Texas Intermediate crude is trading in the $64–65 range. The improvement in market sentiment is attributed to several factors. First, fresh data from the U.S. Department of Energy indicated an unexpected reduction ... ... amount of damping payments reached approximately 60 billion rubles, helping to contain the increase in gasoline prices for end consumers. However, such expenditures burden the federal budget, especially given that oil and gas revenues in July yielded around ...
Energy Sector News August 6, 2025: US Pressure on India, Petroleum Product Exports and Energy Trends
... for doing so. New Delhi reminded that the goal of these purchases is to ensure
stable and affordable energy prices
for Indian consumers, a priority for one of the largest economies in the world. Analysts estimate that India may resort to retaliatory measures ... ... economy. Additionally, the strengthening of the U.S. dollar and uncertainty surrounding Chinese demand have impacted market sentiment. As a result,
oil companies
have seen prices decrease to levels close to what is comfortable for
OPEC+
(around $65–75 ...
The total value of companies in the S&P 500 index has reached a historic record — $57.3 trillion.
... the index. The concentration of weight in "megacaps" amplifies both upward movements and potential
volatility
if sentiment shifts. It is important for investors to consider:
Domino Effect:
a correction in 5-7 companies can set the tone for ... ... portfolio, considering risk profile and time horizon.
Sectoral Balance:
complement IT positions with healthcare, industrials, and consumer sector allocations to mitigate volatility.
Monitor Multiples:
compare FCF yield with Treasury yields and credit spreads....
Monday, December 2, 2024: Analysis of Key Events and Reports
...
China and Eurozone PMI indices are key indicators reflecting the state of their manufacturing sectors. As China is the largest consumer of commodities, improvement in its PMI may indicate increased demand for raw materials, positively affecting Russian ... ...
Zscaler Inc Reporting
Zscaler Inc, a global leader in cloud cybersecurity solutions, publishes financial reports that can shape sentiment in the technology sector. Strong results from Zscaler could bolster investor confidence in cybersecurity and technology ...