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ALCOA AND ALUMINUM MARKET REPORT

Alcoa is CONTRARIAN BUY at $15-16 Trade war is officially over as US and China signed the Phase.1 deal in the middle of January. Overall risk conditions switched to the high Greed mode not seen since the late 2017 with commodities have been finally pla...

commodity;

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

Commodity market Report - November 2019

Trade war risk has transformed into the source of positive news for the markets as Trump is desperately willing to support stocks in election year especially as he faces an impeachment process. On the other hand ultra dovish expectations from the global ...

commodity;

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;

Oil Market Report - October 2019

Crude oil prices averaged lower in October 2019 on both sides of the Atlantic as market participants shifted their focus from concerns about supply disruptions that had pushed oil prices considerably higher in September to worries related to the risks an...

oil, investment, equity

Commodity market Report - October 2019

Trade war risk is by far the most significant swing factor for most commodities and more than able to compensate for ultra dovish expectation from the global CBs with the Fed is going to cut rates for additional 100 bp and ECB to print Eur250 bn. in new ...

commodity;

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