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Analitik İncelemeler

08.02.2021 12:00
Maestro returns: the EU has a chance for stability
Businesses expected the US labour market to start showing a solid recovery, but the January report came out weak, with a significant downgrade over the previous two months. To compensate for the shock it was necessary to use «heavy artillery» in the form of Janet Yellen. Treasury Secretary said the...
01.02.2021 12:00
Hamsters vs. Robin Hood or what small, trained capital is capable of
The market flash mob of retail traders united by WallStreetBets and Robinhood led to cumulative losses for all hedge funds in January of approximately $75 billion, of which $10 billion was in GameStop stock. Among the victims are Citron, Melvin Capital Management, Maplelane Capital, D1 Capital Part...
25.01.2021 12:00
Politicians take a break: markets keep working rhythm
So … Eurozone EU leaders held a video summit to discuss the situation with the pandemic. New strains of coronavirus amid a shortage of vaccines have led to a discussion about the need to close external and internal borders, but so far they have only agreed to tighten quarantine measures. Today...
18.01.2021 12:00
Making a menu for the new season
Trump's worst show, «Make America Great Again», will close the day after tomorrow, although for some participants this business project has become very profitable. The 45th President of the United States will leave the office and the «three-ring circus» factor will not affect the markets. The US Sen...
11.01.2021 10:00
«Bluff instead of America»: Show closed. What's next?
Trump tried to play all-in with a minimum of trump cards but immediately lost. Crowd, instigated by president, went to storm the shrine of American democracy, completely shutting off their brains and not realizing consequences of their actions. Those who hooligans in the Capitol on January 6 are now...
04.01.2021 10:00
Market is at a fresh start: it's time to synchronize watches
We believe that the main market drivers this year will be: Implementation (and re-integration) of international agreements; Change in US tax policy; The pace of economic recovery; Aggressive policy of central banks. Changing Trump's adventurism to Biden's traditional policies sh...
28.12.2020 12:00
Gloomy results of 2020: vaccine and crisis as a gift for survivors
World is undergoing an unprecedented shock. Pandemic has already claimed more than 1.76 million lives and resulted in the loss of tens of millions of jobs. The situation has so far returned to normal only in China and in some countries of Southeast Asia. Mass vaccination has officially begun in the ...
21.12.2020 12:00
Сoming time of truce
Let's start with the most significant event: USA The leaders of the US Congress nevertheless decided that «better a lean peace than a fat victory» and formalized a compromise on a stimulus package ($900 billion) aimed at eliminating the consequences of the pandemic. Mutual claims were overcom...
14.12.2020 12:00
Market cancels panic and returns debts
Europe The ECB decided to increase the size of the PEPP program by €500 billion (to €1.85 trillion) and extended its validity until March 2022, and reinvestment until the end of 2023. In addition, the terms of lending on TLTRO have become more loyal, the number of auctions and PELTRO operations...
07.12.2020 12:00
Going back to old goals
The November report on the US labour market came out worse than forecast (confirmed the baseline scenario), although the drop in unemployment levels partially offset the negative. In terms of the upcoming Fed decision, this report is not bad enough to increase and not good enough to reduce the size ...