Блог о трейдинге
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Sentiment Analysis: Reading the Market's Mood
Sentiment analysis gauges crowd psychology through indicators like the VIX, put-call ratios, and positioning data, helping traders identify extremes and likely reversals.

Sector Rotation: Following the Economic Cycle
Sector rotation theory links industry performance to the business cycle, helping traders shift capital toward sectors that outperform in each phase.

Safe Haven Assets: Where Money Goes in Crisis
Safe haven assets like gold, Treasuries, the dollar, and the yen attract capital during market stress, providing traders with hedging and diversification tools.

Return on Equity (ROE): Profitability Metric
Return on equity measures how efficiently a company generates profit from shareholder capital and is one of the most-watched indicators of business quality.

Retail Sales Data: Consumer Spending Indicator
Retail sales measure consumer spending on goods and offer an early read on economic strength, making it a closely watched monthly leading indicator.

Quantitative Easing: When Central Banks Print Money
Quantitative easing is large-scale asset purchases by central banks that inject liquidity into the financial system, lifting equities and bonds while weakening the currency.

Price-to-Earnings (P/E) Ratio Explained
The price-to-earnings ratio compares stock price to earnings per share and is the most common valuation metric used to judge whether a stock is cheap or expensive.

Price-to-Book (P/B) Ratio for Value Traders
The price-to-book ratio compares a stock's market value to its net asset value, helping value traders spot cheap shares and detect financial stress.

Purchasing Managers Index (PMI): Leading Indicator
The Purchasing Managers Index surveys corporate purchasing managers and provides an early, leading read on manufacturing and services sector activity.

Non-Farm Payrolls: The Most Important Economic Release
The US Non-Farm Payrolls report moves forex, equities, and bonds more than any other monthly data, and disciplined preparation turns volatility into edge.

Market Capitalization: Large, Mid, and Small Cap
Market capitalization measures a company's total equity value and segments stocks into large, mid, and small cap buckets with distinct risk and return profiles.

Inflation and Interest Rates: The Core Driver
Inflation expectations drive central bank rate decisions, which in turn move currencies, stocks, and bonds more than any other macro force.
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