Our Market Analysis and Forecasting Services
Scenario-based forecasting of markets
Constructing several years of simulation scenarios for the future behavior of financial and commodity markets under various developments, including extreme ones, to identify potential financial risks—both current and future.
Upon request, we can also test our clients' own market development scenarios and analyze their impact on their company, personal assets, and financial liabilities.
We use the following procedure:
- Construct macro-financial econometric predictive models.
- Develop various scenarios of market developments: optimistic, pessimistic, extreme, or set by the client, etc.
- Analyze the impact of different scenarios of market developments on the financial situation of the client and their company over a preset time horizon.
Trend analysis of markets
Comprehensive analysis of current market trends in currencies, commodities, bonds, and equity markets to identify risks and potential investment opportunities.
We use the following analytical methods:
- Macroeconomic analysis of the global economy, regions, individual countries, industries, and markets.
- Macro-financial analysis of the global economy, regions, individual countries, industries, and markets.
- Econometric modeling of financial markets based on available economic and financial data.
- Extensive technical analysis of financial markets as a complement to quantitative methods.
