Research and News
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...
08 2021, Arbat Capital
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, ...
08 2021, Arbat Capital
Oil Market Report - Jule 2021
Crude oil prices extended their rally in June 2021 for the second consecutive month and reached their highest levels since October 2018 on daily basis, as investors turned increasingly optimistic about the outlook for oil demand recovery and expectations...
07 2021, Arbat Capital
Arbat Capital: Banking Sector Report - June 2021
US banks underperformed the broad market significantly in June 2021, after it demonstrated better dynamics for 8 months in a row. BKX index decreased by 6.3% MoM vs +2.2% MoM of SPX index, the first decline in absolute terms after five consecutive months...
07 2021, Arbat Capital
Oil Market Report - June 2021
Crude oil prices resumed the upward trend in May 2021 after their stall in April, and recorded six months of gains in the last seven months, increasing by 65% on a monthly basis between October 2020 and May 2021. ICE Brent's first month futures contract ...
06 2021, Arbat Capital
Arbat Capital: Banking Sector Report - May 2021
US banks outperformed the broad market again in May 2021, the 8th month in a row of outperformance after five consecutive months of weaker dynamics. BKX index increased by 5.0% MoM vs +0.5% MoM of SPX index, the 4th month in a row of positive absolute pe...
06 November 2021, Arbat Capital
Oil Market Report - May 2021
After five consecutive months of solid gains, crude oil prices eased on a monthly-average basis in a volatile month of April 2021, undermined by uncertain oil demand outlooks due to the COVID-19 resurgence in several parts of the world with different tim...
05 2021, Arbat Capital
Arbat Capital: Banking Sector Report - April 2021
US banks outperformed the broad market again in April 2021, the 7th month in a row of outperformance after five consecutive months of weaker dynamics. BKX index increased by 5.9% MoM vs +5.2% MoM of SPX index. Absolute April performance was +0.7 std from...
05 December 2021, Arbat Capital
Oil Market Report - April 2021
After a period of volatility, crude oil prices were higher on average in the month of March 2021, extending previous monthly gains after investors turned more optimistic about the global oil demand outlook and were anticipating a rapid tightening of oil ...
04 2021, Arbat Capital