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Thursday, November 21, 2024 Key Economic Events
... decision may significantly affect the South African rand and emerging markets. This is crucial for European and U.S. investors with interests in Africa or in commodities tied to South African markets.
Economic Data
Jobless Claims (U.S., 4:30 PM MSK):
This metric reflects the state of the U.S. labor market. A decline in claims could strengthen the U.S. dollar, potentially affecting export competitiveness and commodity prices in Europe.
Philadelphia Fed Manufacturing Index (November, U.S., 4:30 PM MSK):
This index indicates activity in the U.S. manufacturing ...
Monday, November 25, 2024: Analysis of Key Events and Reports
... events that could influence the markets. Let's delve into the key indicators, their potential impact on the U.S. and European markets, and what traders should monitor closely.
Economic Events of the Day
12:00 GMT: Germany – Ifo Business Climate Index ... ... Fed National Activity Index for October
This index provides insights into overall economic activity in the U.S., encompassing metrics like industrial production, employment, and consumption. A positive reading may strengthen the dollar, indicating robust ...
What is the Alpha Coefficient in Investments
... Subsequently, these returns were compared with the return of the S&P index over the same period. In total, the economist examined 10 timeframes, specifically from 1955 to 1964.
In general, Jensen's research showed that many fund managers underperformed the market, although some were able to outperform it occasionally.
The alpha coefficient is a metric that allows for the assessment of the skill level in managing the assets entrusted to the management company.
As for the formula for calculating alpha, there is more than one. However, they are all simply extensions of the primary formula derived ...
Why IPO is a Trend for Russian Business and What to Expect in 2025
... market positions, and enhance visibility. For investors, this is an opportunity to invest in promising projects at early stages of growth. However, successful participation in IPOs requires careful analysis of the company, evaluation of its financial metrics, and consideration of market risks.
Considering current trends and forecasts for 2025, the Russian IPO market retains significant potential. If you wish to capitalize on the opportunities presented by IPOs, stay informed and analyze promising companies.
Monday, December 9, 2024: Analysis of Key Events and Reports
... and Bonds:
Elevated U.S. inflation expectations may signal continued Federal Reserve tightening, which could increase yields on U.S. Treasury bonds and impact borrowing costs globally.
Diversification and a cautious approach are recommended as global market conditions evolve.
Key Corporate Reports
Pre-market:
Hello Group Inc ADR (MOMO):
The company is expected to post its quarterly financial results at 11:30 (MSK). Analysts forecast a potential decline of 12.1%, driven by weaker user engagement metrics and heightened competition in China’s tech sector.
After-market:
C3.ai Inc Cl A (AI):
Scheduled to release its earnings at 00:05 (MSK). Anticipated to report a 24.3% surge in revenue, driven by rising adoption of AI solutions across industries....