Financial sustainability multipliers – show the extent to which a company is credited and its ability to service its debts and solvency multipliers – show the ability of a company to pay its debts through both cash and asset sales. The multipliers are financial derivatives by which investors assess the investment attractiveness of a business […]
What is inflation? It’s a depreciation of money. Economic theory tells us that there are two main types of inflation – demand inflation and cost inflation. In the first case, too much money is running after too few goods.In the second case, an overheated economy generates a huge demand for resources, the prices of which […]
Probably anyone interested in the stock market saw the sculpture of Italian sculptor Arturo Di Modica in New York on Wall Street. It’s a powerful bull sweeping away everything in its path. No less popular on the market…and the image of an angry bear. So who are they and what do they mean? Today we […]
Since October, when the head of the Federal Reserve Jerome Powell said that the rate is “far from neutral”, shares of the U.S. and global companies have adjusted by more than 10%. Oil prices collapsed by 35%, while the dollar continued to rise.and now 8% above its February low. The SPDR financial sector lost 11% […]
Macroeconomic indicators are indicators that reflect statistical data on the economy of a particular country, the state of various economic spheres of the state (the labor market, real estate, manufacturing and trade sectors, etc.), as well as the world economy as a whole. Usually macroeconomic indicators are divided into several types depending on their importance […]
Low volatility allows managers to increase position limits.Or vice versa – high volatility forces managers to reduce market positions in order to minimize risk. TYPES OF VOLATILITY IN THE MARKETThere’s more than one. Historical volatility (HV, Historical volatility) – estimation of volatility based on data for a certain period, which determines how fast the price […]