ALP View

Alp Capital’s Quarterly Report September 2024

۱۴ مهر ۰۳ ALP View (English)
Alp Capital’s Quarterly Report September 2024
  Every Moment: Unfolding Events and Growing Complexities   The election of Dr. Masoud Pezeshkian as president in July has sparked renewed hope among the populace, particularly economic stakeholders, for the potential opening of political, economic, and social spaces. This could lead to a reduction in both domestic and international tensions. However, the geopolitical climate in the Middle East has remained tense and unpredictable over the past year, with daily …
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Alp Capital’s Quarterly Report June 2024

۱۱ تیر ۰۳ ALP View (English)
Alp Capital’s Quarterly Report June 2024
The past season experienced significant domestic turmoil. In April, news of the Israeli attack on the Iranian consulate, followed by Iran's unprecedented response, heightened regional tensions. This period marked the highest risk of full-scale war in the Islamic Republic's history. Furthermore, the tragic helicopter crash and subsequent passing of Ebrahim Raisi necessitated unscheduled presidential elections, ultimately leading to the election of Masoud Pezeshkian in the second round.
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Alp Capital’s Quarterly Report March 2024

۲۵ فروردین ۰۳ ALP View (English)
Alp Capital’s Quarterly Report March 2024
Compared to 1401 (2022-2023), Iran's economic climate in 1402 exhibited greater stability and reduced volatility. While the latter half of the year witnessed heightened regional tensions, the currency market remained relatively calm despite a 30% depreciation in the final quarter. This stability was achieved through government‘s over expenditure of its revenues, and putting pressure on banks by increasing the interest rates. However, this approach came at the expense of a stagnant business environment for industries and companies.
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Alp Capital’s Quarterly Report December 2023

۲۶ دی ۰۲ ALP View (English)
Alp Capital’s Quarterly Report December 2023
The year 2023 in the Middle East concluded with a significant rise in tensions following Hamas' attack on Israel on October 7. Although several parties, including Iran and Lebanon's Hezbollah, refrained from direct involvement, it is crucial to examine the short-term and long-term effects of this conflict from various perspectives. From a Middle Eastern viewpoint, the war and Israel's relatively extreme response have temporarily halted the peace process between Arabs and Israel, particularly Saudi Arabia. This development is favorable news for Iran but unfavorable for the...
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ALP season report September 2023

۰۸ مهر ۰۲ ALP View (English)
ALP season report September 2023
In the first half of this year, after the fluctuating months of last year, which led to the inflationary growth of all the property markets of the country, a slightly calmer inflation followed and all the property markets, including the stock, dollar, gold and real estate markets, experienced low volatility days. . One of the reasons for this calmness is Iran's move towards greater interaction with other countries, which began with the normalization of relations with Saudi Arabia in March last month and continued with the agreement...
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ALP monthly report june 2023

۱۰ تیر ۰۲ ALP View (English)
ALP monthly report june 2023
In the past two months, despite a series of positive and negative news, the country's conditions were still in the suspension phase, and significant changes in the political and economic aspects were not achieved. After several months of a bullish trend, most markets in the country have soothed, and are waiting for future news to determine the forthcoming direction. A recent noteworthy news is related to the country’s elevated oil sale, which...
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ALP monthly report April 2023

۱۲ اردیبهشت ۰۲ ALP View (English)
ALP monthly report April 2023
After months of tensions between people and the system over social rights which started in September 2022, the weeks ending the Persian year, 20th of March, leaned toward the economical aspects of life in Iran. Dollar started strengthening against Rial from October, creating a hype in every investable market, from hard cash dollars, to gold coin and real estate. Although the extreme fluctuations have become more stable in these markets during the last two month, this hype affects every aspect of daily life for Iranian population, but unlike expectations, the decrease...
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