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Analitik İncelemeler

13.10.2015 07:02
October: calm before winter storm
The first non-speculative week has been gradually setting goals for the period until the end of the year. In general, the market has come to the conclusion that FRS has added one more problem to its regular two - global risks. Considering distrust to inflation and confirmation of exports decline in ...
06.10.2015 06:54
Poor dollar or winds will change
The market has waited for the negative regarding US dollar for so long that a weak report on labor market was worked off very actively and shocked investors, who expected rate increase in 2015. At least in October, we shouldn't expect any increase, and December is under great doubts. Such a NFP repo...
29.09.2015 07:32
FRS and ECB: explain, threaten and fear
Last week was rich in statements and comments. By all appearances, FRS was not happy with the market response to its decision on the rate; therefore, it tried to distract the market again using discussions on rates, which meant "when", "how much", and the main thing - "why". All of that provided sli...
22.09.2015 06:47
Jackpot has not been hit
The key moment of fall is over. The market has been hardly surprised that FRS has left rates at the previous level. The Federal Reserve has managed to achieve the impossible - to puzzle investors not with the consequences of rate increase, but rather with some global negative, which, for the first t...
15.09.2015 07:23
In anticipation of FRS decision
The noise made by ECB has settled down, the election in Greece and talks regarding extension of Euro-QE until 2017 have not been in focus so far. The market is waiting for the event of the year - the decision regarding the American rates. The week was noted with a united opposition of interested par...
08.09.2015 07:12
A new lie in the name of speculations
The market was simply in need of American weekend in order to calm down after the last week's commotion. Draghi made a gift to the market in the form of drop of euro by more than a figure, and NFP, again, did not add any clarity. Today, the market is coming back. A great master class of informationa...
01.09.2015 06:59
Lessons of Chinese or the patient is still under control
Last week clearly showed inefficiency of Western measures for supporting economy in case of need. A "mini-crash" that occurred last Monday caused not only an interruption of the American stock market, but also a monthly range of currency movement in a couple of hours. The risk has remained the main ...
28.08.2015 07:13
Time of Dragon
Asian stock market fell again, producing the echo of margin calls all over the world. Chinese Shanghai Composite Index, at closing on Monday lost 8.9%, the other markets are narrowing simultaneously. Raw materials market index Bloomberg Commodity Index has been minimal since the beginning of the yea...
18.08.2015 07:07
The three whales of the last week: China, Greece, FRS
Even high mountains will not keep clouds - says a Chinese proverb. The Chinese Central Bank decided to devalue the yuan and liberalize the currency regime, which caused a downfall of many markets and emergence of the idea of new currency wars. The strongest economy with tough rate regulation is the ...
11.08.2015 07:58
Market as producer
Last week was saturated with news and price drive: NFP, "the British Thursday", SNB with its currency interventions and active decline of raw materials markets were successfully turning attention from Eurozone. It is to no purpose, since a new nerve knot has been developing there. According to Moody...