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How to conduct fundamental analysis?
... into account the consequences in force majeure conditions, since the models are based on normal conditions, and not on shock deviations.
For example, a sudden outbreak of military action in a region can collapse the value of assets associated with this market, regardless of the previous fundamental indicators of the company. Or a global pandemic (as happened in 2020) changed the main economic indicators around the world in a matter of weeks, making many previous forecasts meaningless. Force majeure can lead to a sharp drop in the profit of a successful company (due to a stop in production or a break in supply chains), while a weak company, on the contrary, receives an unexpected boost (for example, manufacturers ...
Economic News: Sunday, July 27, 2025 – US and EU Close to a Trade Agreement, Markets Await Signals from the Fed
On July 27, 2025, a significant event is set to unfold in global markets as the United States and the European Union stand on the brink of a trade agreement ... ... economic growth. Mixed macroeconomic statistics from the US and cooling in China lead to forecasts of only moderate increases in raw material demand in the second half of the... ... about 1% on the news, instilling optimism in other megacap companies.
Tesla
– The world's largest electric vehicle manufacturer disappointed the market with its quarterly...
Cryptocurrency News, Friday, July 25, 2025 - Bitcoin Hits Historic High; XRP Approaching $4
July 25, 2025, marked a significant day for the cryptocurrency market. Bitcoin reached new historical highs, capturing the attention of both major ... ... a closer look at the reasons for this growth, the current state of the market, and forecasts for the future. It is essential to understand how such events impact the entire... ... stablecoins (GENIUS Act), recently signed by President Donald Trump, regulators around the world are ramping up efforts regarding cryptocurrencies. Following the U.S., comprehensive...
China has found a replacement for Russian coal.
... constructing the "Three Gorges" hydroelectric power station, the largest in the world.
China reduced the number of permits for new power plants by nearly 80% in... ... newly connected capacity in the first half of 2024.
According to Rystad Energy's forecast, by the end of 2024, China's wind and solar generation capacity will reach... ... the future hold for Russia's coal industry? Can Russian producers find alternative markets?
"We will likely see a plateau in coal exports to China due to reduced...
Economic Events and Corporate Reports - Friday, July 25, 2025: EU-China Summit, CBR Rate, Durable Goods Orders (USA)
... decision on the key interest rate, a move that could profoundly impact the financial markets and lending conditions for businesses and individuals. Additionally, a China-EU... ....
Elvira Nabiullina will provide comments on the decision and the updated regulator forecast. Investors will closely monitor her rhetoric regarding the future trajectory... ... global insurance and risk management firm, one of the largest brokerage firms in the world. Quarterly results from Aon will show trends in demand for corporate insurance...