Tag Archive for: Fundamental analysis theory and practice
Trump got a coronavirus infection! How do markets react?
/in Fundamental AnalysisThe presidential election campaign in the US approached its final stage, which added volatility to trades in the majority of markets. The news was published on October 2 that President Trump got coronavirus infection, which absolutely confused the pre-election situation and crashed the American index futures. The week had other interesting events apart from the […]
Chronicles of Not Boring September 2020
/in Fundamental AnalysisRetracement in the world financial markets gradually transformed into the volatile turbulence. Bulls still cannot find a new reason for buys and bears – for more confident sell-outs. We will speak in our new review about the signs of a split of opinions in FRS, ambiguous Apple presentation, super successful Snowflake IPO, in which Buffett […]
What a Short Squeeze and how shortists lose money.
/in Strategies and PatternsShort Squeeze is not a very popular phrase in the trader’s glossary, it is mostly used by more experienced market participants. We will speak in this article about: what a Short Squeeze is; how to identify it; why a Short Squeeze is important; how to use it in making trading decisions. We will also provide […]
Elon Musk already lost USD 16 billion in one day!
/in Fundamental AnalysisThe short week turned out to be volatile and interesting in the financial markets. Of course, the main question for investors is whether the continuing stock sell-out is the trend reversal or just a retracement? Let’s also try to find out whether Elon Musk has to shed bitter tears for the lost wealth and would […]
What is happening before the largest IPO in history?
/in Fundamental AnalysisAugust 2020 doesn’t allow investors to get bored. Let’s note the landmark speech of the Federal Reserve Chair Jerome Powell in the past week of the month. He declared a fundamental change of the FRS policy. Fears about the dollar destiny grow, while cryptocurrencies gain popularity among major investors as an alternative to the greenback. […]
Buffett started to play against the dollar, but S&P 500 is on top
/in Fundamental AnalysisThe previous week wasn’t boring for investors. On the one hand, the S&P 500 index finally completed the shortest bearish stage in its history. On the other, the eternal optimist in respect of the US economy Warren Buffett placed a major and absolutely unexpected stake against it and the US FRS bewildered bulls with doubts […]