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How to conduct fundamental analysis?
... regulation (for banks, the alcohol industry, etc.), technological changes in the market, etc. The result of the industry analysis is an understanding of whether the environment is favorable for the company's activities or whether it faces serious external risks.
Company (issuer) analysis. The third stage is an in-depth study of the company itself that issued the shares. Here, the focus is on its financial results and performance indicators. The investor studies the accounting statements: looks at revenue ...
Economic Events and Corporate Reports - Friday, July 25, 2025: EU-China Summit, CBR Rate, Durable Goods Orders (USA)
... level. This figure serves as a barometer for monetary policy: persistently high inflation in the capital intensifies expectations that the regulator may adjust its ultra-loose stance. Any hints of policy tightening may strengthen the yen and recalibrate risks in global markets.
09:00 MSK – Retail Sales in the UK (June).
A key indicator of the British economy: expectations point to a decline in sales volume compared to May, as consumer spending continues to shrink under high inflation and rising rates....
U.S. Debt Reaches a Record $36 Trillion: Implications for the Economy and Investors
... interest rates, the U.S. economy faces significant challenges that could impact global markets and dollar stability. This article explores the key drivers behind the debt crisis, potential economic implications, and strategies for investors to navigate the risks and opportunities ahead. Read more...
U.S. Debt Reaches a Record $36 Trillion: Implications for the Economy and Investors
The U.S. national debt has reached an all-time high, surpassing $36 trillion, raising concerns about the stability of the ...
Economic Events and Company Reports - Friday, August 8, 2025: Trump's Ultimatum, Baker Hughes Rigs, Reports from The Trade Desk and Kenvue
... keeping an eye on domestic corporate events, such as the repeated shareholder meeting of "Rusagro" concerning dividends. Below, we will examine the key themes and what investors should pay attention to this Friday.
Trump's Ultimatum and the Risk of New Sanctions
**Geopolitical risks are escalating:** Today marks the expiration of the 10-day ultimatum that U.S. President Donald Trump issued to Russia in the context of resolving the conflict in Ukraine. Previously, Trump expressed frustration ...
Bessent: Europe Purchases Processed Russian Oil from India
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Legal Framework and Product "Origin"
Substantial Processing:
Changes in product code and characteristics are interpreted as a change of origin.
Compliance:
The supply of products, rather than crude oil, is subject to separate rules and checks.
Risk Appetite of Traders:
Insurance coverage and contractual stipulations depend on regulators' interpretations.
Hence, Bessent's thesis on the necessity for "greater coordination on secondary sanctions" to unify approaches and reduce regulatory ...