HomeResearch and News

Research and News

Customise:
Oil Market Report - July 2019

Crude oil market in July 2019 continued to move sideways and ended the month with minor changes relative to the end of the previous month, but monthly average prices in July 2019 were higher than they were in June 2019. On a monthly average, both ICE Bre...

oil, investment, equity

Arbat Capital: Banking Sector Report - June 2019

US banks bounced back in June after significant decline in May despite rate expectations moved lower again. Notwithstanding, it underperformed the broad market the second month in a row. In June, US banks increased by 6.7% MoM vs +6.9% of SPX index.

investment, banks;

Oil Market Report - June 2019

Crude oil market ended June 2019 marginally higher with ICE Brent spot price growing by 2.4% mom or $1.5, although monthly average prices of crude oil in June 2019 was more than 10% lower than they were in the previous month due to sharp downward movemen...

oil, investment, equity

Commodity market Report - July 2019

Trade war risk is by far the most significant problem for commodities and more than able to compensate for ultra dovish expectation from the Fed (market priced in 3-4 rate cut in just one year) and softer USD. Overall risk conditions switched to risk-off...

commodity;

Arbat Capital: Banking Sector Report - May 2019

Dynamics within the sector was relatively uniform with negative US banks tumbled in May after significant growth in April when they outperformed the broad market by more than 5%. Notwithstanding, BKX index is still +7% ytd, the strongest growth of t...

investment, banks;

Oil Market Report - May 2019

Crude oil futures prices ended May 2019 sharply lower and reached their lowest levels since February 2019, with ICE Brent falling by more than $7, or about 12%, during the month, and NYMEX WTI posted about a $10, or 19% slide. Oil prices registered highe...

oil, investment, equity

Commodity market Report - June 2019

Trade war risk is by far the most significant problem for commodities and more than able to compensate for ultra dovish expectation from the Fed (market priced in 3-4 rate cut in just one year) and softer USD. Overall risk conditions switched to risk-off...

commodity;

Commodity market Report - May 2019

Trade war risk resurfaced and now is the main talking point for commodities as previous impulse from dovish Fed and China micro-stimulus has faded completely. Overall risk conditions are ready to switch to risk-off mode as equities and commodities have a...

commodity;

Arbat Capital: Banking Sector Report - April 2019

US banks significantly outperformed the broad market on MoM basis in April after very weak performance in March when banks tumbled by 6.5% because of very dovish Fed and lowered rate expectations. Thus, banks showed the strongest monthly performance in ...

investment, banks;

1 2 3 4 5 6 ...13

We Recommend

Profitable and Undervalued

WesternZagros: Great Oil Resources Profitable At $26 And Dramatically Undervalued