Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis is a Brent crude oil futures contract (BR1!). It reflects the price of Brent crude oil in U.S. dollars per barrel. A key positive factor is the ongoing shortage of oil...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—AT&T, Inc. (T)—is an American telecommunications company that provides mobile and landline services, cable and satellite television, and produces content through its...
Financial Market Analysis & Investment Research
Key Points (Summary) Profile. Meta Platforms is an American tech giant that owns Facebook, Instagram, WhatsApp, Messenger, and Threads; it is the world’s largest social media advertising platform. The audience for the family of apps...
Financial Market Analysis & Investment Research
Fear & Greed Index TheCNN Fear & Greed Index currently stands at 43, which corresponds to the “fear” zone. The VIX (CBOE) has fallen to 15.99 (change: -1.10, or -6.44% compared to the previous reading of 17.09), indicating moderate...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—the USD/CHF currency pair—reflects the value of the U.S. dollar relative to the Swiss franc. Under current conditions, the asset is consolidating. At the same time, a key...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis is a gold futures contract (GD1). It reflects the price of gold in U.S. dollars per metric ton. A key negative factor is the significant sell-off of gold by various...
Financial Market Analysis & Investment Research
1️⃣ GeneralCharacteristics ofthe Asset The asset under analysis—CVS Health Corporation (CVS)—is one of the largest providers of prescription drugs in the United States. Under current conditions, the asset is showing growth. However, a key...
Financial Market Analysis & Investment Research
Fear & Greed Index TheCNN Fear & Greed Index currently stands at 39, which corresponds to the moderate “fear” zone. The VIX (CBOE) has fallen to 17.09 (change: -3.57, or -17.28% for the day), indicating moderate volatility. Despite...
Financial Market Analysis & Investment Research
Results for the short position from the previous review—as of yesterday's close at 205.48 USD: +27.3% · ≈ 237.4% per annum The short position was opened at 282.72 USD (review dated June 18, 2026). We are not closing the position—we are...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under review—PJSC “GMK Norilsk Nickel” (GMKN)—is a diversified mining and metallurgical holding company and the world’s largest producer of palladium and nickel. Under current conditions,...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—PAO Novatek (NVTK)—is Russia’s largest producer of liquefied natural gas. Under current conditions, the asset is showing signs of consolidation. At the same time, a key...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—Deere & Company (DE)—is an American machinery manufacturer specializing in the production and sale of agricultural, construction, and other equipment. Under current...
Financial Market Analysis & Investment Research
Fear & Greed Index The CNN Fear & Greed Index currently stands at 32, which corresponds to the "moderate fear" zone. The VIX (CBOE) rose to 20.66 (+13.45% for the day), indicating a phase of heightened volatility. The trend in the...
Financial Market Analysis & Investment Research
The rating is under pressure; the target is at the base of the trend The previous bearish scenario has played out: +21.3% · ≈ 456.3% per annum The first target of 118.90 USD was reached in 17 days (forecast from July 7, 2026 → target July...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis is a nickel futures contract (NC1). It reflects the price of nickel in U.S. dollars per metric ton. The key negative factor is the increase in metal inventories amid a sharp...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—the USD/CAD currency pair—reflects the value of the Canadian dollar relative to the U.S. dollar. Under current conditions, the asset is consolidating. A key positive factor...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—ExxonMobil Holdings, Corp. (XOM)—is a global energy corporation engaged in the full cycle of operations, from hydrocarbon exploration and production to the sale of finished...
Financial Market Analysis & Investment Research
Key Points (Summary) Profile. Anheuser-Busch InBev (AB InBev) is the world’s largest brewing company and a producer and distributor of alcoholic and non-alcoholic beverages. Its headquarters are in Leuven, Belgium. Common shares are traded...
Financial Market Analysis & Investment Research
Fear & Greed Index The CNN Fear & Greed Index stands at 39, which corresponds to the moderate fear zone. The VIX (CBOE) has fallen to 18.21 (change: -0.46, or -2.46%), indicating moderate volatility. Market sentiment remains...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis is a Brent crude oil futures contract (BR1!). It reflects the price of Brent crude oil in U.S. dollars per barrel. A key positive factor is the ongoing shortage of oil...
