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Oil Market Report - March 2020

Crude oil prices ended February 2020 sharply lower with both ICE Brent and NYMEXWTI showing monthly declines of more than 12% to reach their lowest monthlyvalues in almost 2.5 years as the rapid spread of Covid-19 in China and several othercountries rais...

oil, investment, equity

Arbat Capital: Banking Sector Report - February 2020

US banks tumbled again in February after very weak performance in January amid spreading COVID-19 around the world. The broad market was underperformed substantially for the second consecutive month after 4 months in a row of leading dynamics. Thus, BKX ...

investment, banks;

Arbat Capital: Banking Sector Report - January 2020

US banks declined significantly in January after very strong performance in 2019. Thus, the broad market was underperformed substantially after 4 months in a row of leading dynamics. Thus, BKX index decreased by 7.6% MoM in January vs -0.2% MoM of SPX in...

investment, banks;

Oil Market Report - January 2020

In January 2020, crude oil prices erased all the gains accumulated over the previoustwo months, with ICE Brent falling at the end of January, to reach its lowest dailylevel in three months. This was on the back of easing geopolitical tensions in the Midd...

oil, investment, equity

Arbat Capital: Banking Sector Report - December 2019

US banks outperformed the broad market in December (as of December 24), the fourth consecutive month of outperformance after very weak dynamics in August. Thus, BKX index increased by 3.2% MoM vs +2.6% of SPX index. Absolute December performance on MoM b...

investment, banks;

Oil Market Report - December 2019

December 2019 crude oil prices continued to rise on greater optimism about theoutlook for oil market fundamentals, after OPEC and non-OPEC participating countriesdecided to proceed with an additional production adjustment in order to help balance theglob...

oil, investment, equity

Arbat Capital: Banking Sector Report - November 2019

US banks markedly outperformed the broad market in November, the third consecutive month of outperformance after very weak dynamics in August. Thus, BKX index increased by 5.7% MoM in November vs +3.4% of SPX index. Absolute November performance on MoM b...

investment, banks;

Oil Market Report - November 2019

Crude oil prices rebounded in November 2019 to settle at their highest level since last July, on a monthly basis, mainly driven by optimism and positive expectations for a trade agreement between the US and China, as well as an improved outlook for globa...

oil, investment, equity

Arbat Capital: Banking Sector Report - October 2019

US banks outperformed the broad market in October for the second consecutive month after very weak dynamics in August. Thus, BKX index increased by 3.8% MoM in October vs +2.0% of SPX index. Absolute October performance on MoM basis was +0.5 std from the...

investment, banks;

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