Q&A with Apricot: What Reports and Announcements Do Investors Watch?

As an investor, staying informed about key market events is crucial for making informed decisions. In this article, we will discuss the most common reports and announcements that investors keep an eye on to aid their decision-making.

Key Reports & Announcements

1.Earnings Reports: Quarterly or annual reports released by publicly traded companies, detailing their financial performance, including revenue, profit, and other key metrics.

• Why they matter: Earnings reports offer insights into a company’s health and growth trajectory, influencing investor sentiment and stock prices.

2.Economic Data Releases: Regular reports issued by government agencies and other organizations, providing data on key economic indicators like GDP growth, inflation rates, employment figures, consumer confidence, and more.

• Why they matter: Economic data provides a snapshot of the overall health of the economy, which can significantly impact the stock market and various sectors.

3.Central Banks Announcements: Official statements from central banks regarding monetary policy decisions, such as interest rate changes and other measures aimed at influencing the economy.

• Why they matter: Central banks actions can have a profound impact on market sentiment, interest rates,currency values, and overall economic conditions.

4.Company Press Releases: Official announcements made by companies regarding new products, services, mergers & acquisitions, partnerships, leadership changes, or other significant developments.

• Why they matter: Company press releases can provide valuable insights into a company’s strategic direction,growth prospects, and potential risks.

5.Ratings and reports: Ratings and reports issued by rating agencies.

• Why they matter: Ratings and reports can influence investor sentiment and stock prices, although it’s essential to conduct your own research and not rely solely on their opinions.

Additional Points to Consider:

• Industry-Specific News & Events: Stay informed about news and events relevant to the specific industries you’re invested in. This might include regulatory changes, technological advancements, or shifts in consumer behavior. Not sure how to follow the market news? Read our article here.
• Geopolitical Developments: Global events and political developments can also impact the stock market. Keep an eye on international news and how it might affect your investments.

These are the most common reports & announcements tracked by investors. They are particularly useful for active investors who frequently buy and sell securities (stocks, bonds, ETFs, etc.).

If you’re a more passive investor, consider instruments that allow you to invest without having to constantly follow the news, such as ETFs (managed by professionals), Armenian bank bonds (guaranteed by the Deposit Guarantee Fund of Armenia), or Armenian government bonds that are low-risk instruments.

Apricot Capital is regulated by the Central bank of Armenia.

*The examples in this text are for illustrative purposes only. This does not constitute investment advice or a recommendation to buy or sell any specific investment instrument. The past performance mentioned in this text is not indicative of future results.