Category Archives: Earnings Season

May 28, 2018 – Commodity Weekly: Corn turned south on crop progress, crude failed to break uptrend-line

Mr Price Action/ May 30, 2018/ Earnings Season/ 0 comments

Commodities continued to outperform last week except Energy sector, as OPEC and Russia were heard they may fill the gap left by Venezuela. As risk off mood spread into some Agri sectors more markets turned south. The strong dollar didn`t hurt the precious metals much, especially gold is holding well as uncertainty around the Italian government looms.  Good Luck and

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Apr 25, 2018 – Commodity Weekly: Energy and metals driven commodity rally seems to lose momentum

Mr Price Action/ April 25, 2018/ Earnings Season/ 0 comments

Commodity markets were driven last week by energy sector and industrial metals due to US sanctions on Russian interest (especially aluminium and nickel prices were pushed higher). However beginning of the week we could see weakening oil bulls and an intensive correction in some metals due to easing pressure from US on Mr. Deripaska’s Rusal, the second biggest aluminium producer

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August 2, 2017 – Weekly Commodity: Good week for commodities but bulls seem to run a little too fast

Mr Price Action/ August 2, 2017/ Charts, Charts Posts, Earnings Season, Weekly Commodity, Weekly Notes, Weekly Notes Posts/ 0 comments

Last week was overall very good for commodities supported with both weak dollar and fundamentals as the Bloomberg commodity index rose1.8%. However there are emerging speculations that the bull had run a littlebit too fast and some correction could be ahead, which was supported with the price action in the beginning of this week in most of the US traded

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May 9 , 2017 – Market Update

Mr Price Action/ May 9, 2017/ Earnings Season/ 0 comments

Short recap   Asia mixed Europe opening higher but correcting Kuroda sees 2% inflation in 2018 To keep the short term rate target at -0.1% And 10-yr Japan bond yield at 0% UK’s employers having hard times to recruit foreign workers Fed’s Bullard having concern over weaker growth and inflation data in Q1 Alex Weber from UBS (former Bundesbank head):

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Mar 27, 2017 – Market Update

Mr Price Action/ March 27, 2017/ Earnings Season/ 0 comments

  Short recap   Europe opening lower Brexit – May visiting Scotland to offer more powers Ahead of Scottish parliament vote on second independence referendum tomorrow Wake up call for Trump trade after Obamacare repeal vote being pulled off (for the time being) Risk of other reforms being delayed unless Republicans deliver very quickly Trump to sign another batch of

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Feb 26, 2017 – Q4 Earnings – Week 7

Mr Price Action/ February 26, 2017/ Earnings Season/ 0 comments

  Q4 Earnings – Week 2017-02-26 As we are moving closer to the end of earnings season we have got more international and medium to small companies reporting. Last week Royal Bank of Canada hit the CAD 3 bln earnings mark, actually for the first time. The investors were pleased by 24% rise in earnings, 5% hike in dividends. The

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Feb 19, 2017 – Q4 Earnings – Week 6

Mr Price Action/ February 19, 2017/ Earnings Season/ 0 comments

  Q4 Earnings – Week 2017-02-19 Markets are still heavily skewed to watching Trump headlines and professional investors are more and more often adding the so called “Trump factor” to their expected return calculations. Some valuations are overstretched, especially financials while the energy is on negative too with the heavy debt load and current outlook for oil. On the other hand,

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Feb 13, 2017 – Q4 Earnings – Week 5

Mr Price Action/ February 13, 2017/ Earnings Season/ 0 comments

Q4 Earnings – Week 2017-02-12 Based on the earnings release the Q4 season easily qualifies as the best of the last six years. Despite all turbulence in the markets, post-US elections volatility, renewed optimism above US corporate world the higher USD and lower prices of oil are having weaker impact on corporate profits and revenues. The EBITDA and revenue growth

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Feb 6, 2017 – Q4 Earnings – Week 4

Mr Price Action/ February 6, 2017/ Earnings Season/ 0 comments

Q4 Earnings – Week 4 As we are in the middle of earnings season with US companies doing well, it is going to be interesting to see how their European counterparts will respond. Just by looking at underlying trends in revenue and EBITDA growth we can see that after two years of negative growth we are back to black numbers.

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