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Arbat Capital: Banking Sector Report - March 2019 Mikhail Zavaraev

Two consecutive months of outperformance after December sell-off gave way to a sharp decline in March. In result, relative performance of US banks was even worse than it was in December. Despite decline in March, banks demonstrated the strongest growth i...

investment, banks;

Oil Market Report - February 2019 Sergey Fundobny

In February, 2019 the Brent crude oil price carried on to go to the north and grew up by another 8.0% after a nearly 15% spur during the previous month. By the end of the month of report it reached the level of $65.8 that was not seen since last November...

oil, investment, equity

Oil Market Report - January 2019 Sergey Fundobny

In January, 2019 the market of crude oil continued to recovery after severe turmoil during the 4th quarter of 2018. By the end of the month the price of Brent crude oil soared by $7.7 or 14.6% mom to $60.9. The oil market was buoyed by signs of tightenin...

oil, investment, equity

Report Banking Sector Report - January 2019 Mikhail Zavaraev

US banks significantly outperformed the broad market on MoM basis in January after very weak performance in December when banks tumbled by 15.5%. Thus, banks showed the strongest monthly performance since the election rally of 2016. But BKX index underpe...

investment, banks;

Report Oil Market Report - December 2018 Sergey Fundobny

In December 2018 turmoil on the crude oil market extended further and the price of Brent oil finally tumbled to almost $50 per barrel level exactly on Christmas where it found some ground and reverted back. By the end of the month Brent crude oil as well...

oil, investment, equity

Report Banking Sector Report - December 2018 Mikhail Zavaraev

US banks significantly underperformed the broad market on MoM basis in December after two consecutive months of outperformance. Thus, banks decreased markedly in absolute terms during the last month. So, BKX index underperformed SPX index in five months ...

investment, banks;

Oil Market Report - November 2018 Vitaly Gromadin

In November troubles on the crude oil market continued and a price of Brent crude oil sharply dropped by 20.9% mom and dipped down below $60 per bbl. It took the crude oil market roughly one year to move up from $60 to nearly $90, but a way back turned o...

oil, investment, equity

Report Banking Sector Report - November 2018 Mikhail Zavaraev

US banks outperformed the broad market on MoM basis second month in a row, after two consecutive months of significant underperformance. Thus, banks increased markedly in absolute terms in November. However, BKX index underperformed S&P 500 index in ...

investment, banks;

Report Oil Market Report - October 2018 Vitaly Gromadin

In October crude oil market caught a “bear flu” after almost gripping the $90 per barrel price level (Brent).  In the beginning of October the market apparently priced in quite a lot of risks regarding U.S. threats to zero Iran’s oil exports. 

oil, investment, equity

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