Articles by: Veneta Slavova

Veneta Slavova, CFA is a financial executive with 14 years of intense experience in the capital and FX markets through proprietary day trading /NYSE, Nasdaq, direct access/, fiduciary management /6 major currency pairs/, investing, as well as stocks' fair market value estimations, IPOs memorandum writing, and daily market strategies definition for some asset managers. Veneta is also a CFA Charterholder and has ongoing experience in the intercorporate finance sector, with activities in the consulting, future cash flows financial modelling, budgeting, reporting and financial controlling fields.

Market observations for November 12th, Stocks to watch

November 12, 2021 8:08 am

The US indices finished the session on Thursday sideways, with persisting confusion on the rising consumer and producer prices. The blue chips recovered a major downfall on Wednesday, as fears arose on the sooner than expected rising of the base interest rate and larger-scaled than expected tapering of the USD150B monthly QE by the Fed. […] Read more

Market observations for November 11th, Stocks to watch

November 11, 2021 10:47 am

The long expected correction from the week-lasting market record streak occurred on Wednesday, triggered by much higher than expected inflation. US consumer prices jumped with 6.2% y/y, surpassing the Fed pre-defined bearable level, exceeding the 5.9% analysts’ expectations, and with the fastest annual pace since 1990. The major components triggering the inflation were Energy, Shelter, […] Read more

Market observations for November 9th, Stocks to watch

November 9, 2021 8:05 am

The three basic indices reached new record his yesterday with another encouraging factor, besides the brilliant massive corporate Q3 results and the favorable macroeconomic data released, including the employment situation. The S&P’s 8th consecutive session of record his streak is an event unseen since 1997: After straining and fluctuating negotiations for months, the USD1T Infrastructure […] Read more

Market observations for November 4th, Stocks to watch

November 4, 2021 7:57 am

Breaking new records is no more news for the US stock market – the Fed minutes from yesterday left a general optimism with its small steps for a monthly USD15B decrease of the USD120B asset purchases, in light of the strong economic recovery. The last part of the sentence is very important, as now we […] Read more

Market observations for November 3rd, Stocks to watch

November 3, 2021 9:04 am

The US stock market reached another portion of records on Tuesday, with all of its three popular benchmarks, with the DJIA crossing the psychological border of 36000. For a third consecutive session the indices reach higher and higher, not bothered by tapering, supply shocks, pandemics or energy prices. The VIX is trending lower, indicative of […] Read more

Market observations for November 2nd, Stocks to watch

November 2, 2021 7:36 am

The DJIA made a 5.8% growth in October, while the S&P and the Nasdaq added respectively 6.9% and 7.3% gains to their market value – all digits which are enviable for a monthly return of a passive index investor. The bulls ruled in an environment of rising 10year Treasuries’ yield, world supply chain serious issues, […] Read more

Market observations for October 29th, Stocks to watch

October 29, 2021 9:47 am

The basic US indices advanced yesterday boosted by the general optimism in the tech sector, as well as the online retailing. The Nasdaq reached a new record hi at 15448.12, with a daily gain of 1.39%, the DJIA and S&P500 added respectively .68% and .98% to their market values. Oil did not manage to correct […] Read more

Market observations for October 28th, Stocks to watch

October 28, 2021 12:33 pm

The stock markets stepped back from their recent his yesterday, with corrections of .74% and .51% for the DJIA and S&P500 respectively. Nasdaq was spared with the bearish market wave, namely due to the stellar performance of its tech-giants, MSFT and GOOGL, both of which had posted favorable corporate results in the previous day’s after-hours […] Read more

Market observations for October 27th, Stocks to watch

October 27, 2021 6:36 am

The DJIA reached a new record hi yesterday, up to 35756.88, with a 0.04% gain, the S&P furthered with a .18% gain and the Nasdaq added .06% to its market value. The extremely favorable corporate results on the earnings releases are a logical and indisputable driving factor for the broad indices’ his. So far approximately […] Read more

Weekly market wrap-up, Companies to watch

October 25, 2021 7:02 am

In the week 18th – 22nd October stocks hit an all-time hi after the S&P 500 completed a seven-day winning streak, backed up by the earnings release. Factors such as the surrounding troubles with the constantly high “temporary inflation”, the pending tapering, the supply shocks, the high energy prices and the pandemics restrictions were largely […] Read more