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Oil Market Report - November 2021

Crude oil prices rallied in October 2021, mainly driven by worries about the supply turmoil in the Europe’s and Asia’s power sector ahead of the winter season, and soaring energy prices, particularly for gas and coal, to historically high levels in Europ...

oil, investment

Banking Sector Monthly Report - October 2021

US banks underperformed slightly in October 2021 despite their strong absolute performance, the first time of weaker performance vs the broad market over the last three months. Thus, BKX index increased by 6.3% MoM vs +6.9% MoM of SPX index, the third co...

investment, banks;

THE GAS MARKET IN EUROPE IN 2021

What has happened with EU gas market (and in less extent globally) in 2021,which lead to 100% + increase in natural gas prices? We should, first of all, focus on the natural factors and the mostly non-professional reaction of the EU regulators (and the g...

gaz, oil, investment

Oil Market Report - October 2021

Crude oil prices bounced back in September 2021, ending the month substantially higher compared with August. ICE Brent was up 6.2% on a monthly average, mirroring investors’ perception of robust global oil market fundamentals this winter. Worries were fu...

oil, investment

Banking Sector Monthly Report - September 2021

US banks outperformed the broad market significantly in September 2021, for the second month in a row. Thus, BKX index increased by 1.6% MoM vs -4.8% MoM of SPX index, the second consecutive month of growth in absolute terms either. Absolute September pe...

investment, banks;

Banking Sector Monthly Report - August 2021

US banks outperformed the broad market noticeably in August 2021, after two consecutive months of their significant underperformance. Thus, BKX index increased by 5.2% MoM vs +2.9% MoM of SPX index, the first growth in absolute terms during last 3 months...

investment, banks;

ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ 2021 ГОДА

ПОРА ВЫХОДИТЬ ИЗ АКЦИЙ И ПОКУПАТЬ КРАТКОСРОЧНЫЕ ГОС. ОБЛИГАЦИИ ИЛИ МЕНЯТЬ СТРУКТУРУ ПОРТФЕЛЯ АКЦИЙ? Вероятность повышения уровня ставок (особенно долгосрочных) в США и ЕС (в первую очередь – Германии) уже гораздо выше, чем вероятность их снижения...

investment, banks;

Oil Market Report - August 2021

Crude oil prices continued to rise in July 2021 for the third consequent month with ICE Brent and NYMEX WTI first-month contracts ended the month respectively 1.2% and 1.5% higher over a relatively volatile month. Crude oil prices started the month gener...

oil, investment

Arbat Capital: Banking Sector Report - Jule 2021

US banks underperformed the broad market significantly in July 2021 again, the second consecutive month of weaker performance after the sector demonstrated better dynamics for 8 months in a row. BKX index decreased by 2.5% MoM vs +2.3% MoM of SPX index, ...

investment, banks;

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