Research and News

Fed dovish pivot, Brexit delay and trade deal hopes are now in the back mirror. Risk-on conditions are still valid and overall Greed index at 18 months high. But commodities clearly lost momentum.

04 2019, Arbat Capital

commodity;

Two consecutive months of outperformance after December sell-off gave way to a sharp decline in March. In result, relative performance of US banks was even worse than it was in December. Despite decline in March, banks demonstrated the strongest growth i...

04 August 2019, Arbat Capital

investment, banks;

Fed dovish pivot, Brexit delay and trade deal hopes are now in the back mirror. Risk-on conditions are still valid and overall Greed index at 18 months high.

04 February 2019, Arbat Capital

commodity;

In February, 2019 the Brent crude oil price carried on to go to the north and grew up by another 8.0% after a nearly 15% spur during the previous month. By the end of the month of report it reached the level of $65.8 that was not seen since last November...

03 2019, Arbat Capital

oil, investment, equity

In January, 2019 the market of crude oil continued to recovery after severe turmoil during the 4th quarter of 2018. By the end of the month the price of Brent crude oil soared by $7.7 or 14.6% mom to $60.9. The oil market was buoyed by signs of tightenin...

02 2019, Arbat Capital

oil, investment, equity

US banks significantly outperformed the broad market on MoM basis in January after very weak performance in December when banks tumbled by 15.5%. Thus, banks showed the strongest monthly performance since the election rally of 2016. But BKX index underpe...

02 August 2019, Arbat Capital

investment, banks;

In December 2018 turmoil on the crude oil market extended further and the price of Brent oil finally tumbled to almost $50 per barrel level exactly on Christmas where it found some ground and reverted back. By the end of the month Brent crude oil as well...

01 2019, Arbat Capital

oil, investment, equity

US banks significantly underperformed the broad market on MoM basis in December after two consecutive months of outperformance. Thus, banks decreased markedly in absolute terms during the last month. So, BKX index underperformed SPX index in five months ...

01 2019, Arbat Capital

investment, banks;

In November troubles on the crude oil market continued and a price of Brent crude oil sharply dropped by 20.9% mom and dipped down below $60 per bbl. It took the crude oil market roughly one year to move up from $60 to nearly $90, but a way back turned o...

12 2018, Arbat Capital

oil, investment, equity