Research and News
Oil Market Report - October 2022
Although crude oil prices broke through the support level of $90 / bbl for ICE Brent front-month contract in the late of September 2022, the downward swing was very short lived as shocking OPEC+ decision to curb crude oil production quotas by 2.0 mln bbl...
10 2022, Arbat Capital
Banking Sector Monthly Report - September 2022
US banks underperformed the broad market slightly in September 2022, for the third time over the last four months. Moreover, BKX index ended September in the red again, for the 6th time out of the first 9 months of 2022. BKX index tumbled by 9.4% MoM in ...
10 October 2022, Arbat Capital
Oil Market Report - September 2022
As the crude oil market is experiencing its largest 90-day decline since March-April 2020, which was only exceeded prior to 2020 by market routs in 2014-15 and 2008-09, we see the limited downside in crude oil prices from the levels achieved and believe ...
09 2022, Arbat Capital
Banking Sector Monthly Report - August 2022
US banks outperformed the broad market slightly in August 2022, for the first time over the last three months. However, BKX index ended the month in the red, for the 5th time out of the first 8 months of 2022. BKX index decreased by 2.4% MoM in August 20...
09 December 2022, Arbat Capital
Oil Market Report - July 2022
Crude oil prices surged further in June 2022 for the second consecutive month, with ICE Brent and NYMEX WTI first-month contracts averaging nearly 5% higher on a monthly average basis despite a relatively volatile month and tumbling financial markets. Th...
07 2022, Arbat Capital
Banking Sector Monthly Report - June 2022
US banks underperformed the broad market significantly in June 2022, for the third time over the last four months. BKX index ended just two months in the green in the first half of 2022. Thus, BKX index tumbled by 13.3% MoM vs -8.4% MoM of SPX index. Abs...
07 November 2022, Arbat Capital
Oil Market Report - June 2022
The rally on crude oil markets resumed an upward trend in May 2022 after a stall in April 2022, with major futures contracts ICE Brent and NYMEX WTI showed positive monthly dynamics four times in the last five months. Crude oil prices were mainly driven ...
06 2022, Arbat Capital
Banking Sector Monthly Report - May 2022
US banks outperformed the broad market noticeably in May 2022, for the first time over the last three months. It was just the second month with positive absolute performance in 2022. Thus, BKX index increased by 5.9% MoM vs flat MoM dynamics of SPX index...
06 October 2022, Arbat Capital
Oil Market Report - May 2022
Crude oil prices moved modestly lower in April 2022 on a monthly average basis amid a market selloff, losing almost 6% comparing to the average price in March 2022. The market retreated from the recent multi-year highs as short-term oil supply concerns t...
05 2022, Arbat Capital