Research and News

US banks increased significantly in April after very weak performance in the first 3 months of 2020. However, the broad market was only slightly outperformed after 3 months in a row of lagging dynamics. 

05 2020, Arbat Capital

investment, banks;

An unprecedented global oil demand shock and a massive sell-off in global oil markets accompanied by the breakdown of the OPEC+ agreement and the start of a new oil war between Saudi Arabia and Russia pushed crude oil futures prices to more than 18-year ...

04 2020, Arbat Capital

Arbat Capital

Collapse of US banking quotes continued in March after very weak performance in January and February amid further spreading COVID-19 around the world. The broad market was underperformed substantially for the third consecutive month after 4 months in a r...

04 2020, Arbat Capital

investment, banks;

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...

03 2020, Arbat Capital

oil, investment, equity

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 ...

03 August 2020, Arbat Capital

investment, banks;

Trade war is officially over but Chinese risks resurfaced from the other side - extreme quarantine measures after coronavirus outbreak in Jan-Feb resulted in significant breakdown in the industrial production chains and construction activity. However mon...

02 2020, Arbat Capital

commodity;

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...

02 August 2020, Arbat Capital

investment, banks;

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...

02 July 2020, Arbat Capital

oil, investment, equity

Trade war is officially over as US and China signed the Phase.1 deal in the middle of January. Trump is desperately willing to support financial markets in election year especially as he faces an impeachment process. Overall risk conditions switched to t...

01 2020, Arbat Capital

commodity;