1️⃣ General Characteristics of the Asset The asset under analysis is a natural gas futures contract (NG1). It reflects the price of natural gas in U.S. dollars per MMBtu. A key positive factor is the low level of inventory in storage...
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...
1️⃣ General Characteristics of the Asset The asset under analysis—Citigroup, Inc. (C)—is one of the world’s largest financial conglomerates, providing a full range of banking services. Under current conditions, the asset is showing signs...
A Mid-Term Outlook Apple is the world’s most valuable company: the creator of the iPhone, Mac, and iPad, with a market capitalization of approximately $4.8 trillion and an installed base of more than 2.5 billion active devices. For a long...
1️⃣ General Characteristics of the Asset The asset under analysis—the USD/RUB currency pair—reflects the value of the U.S. dollar relative to the Russian ruble. Under current conditions, the asset is consolidating. A key positive factor is...
1️⃣ General Characteristics of the Asset The asset under analysis—VTB Bank PJSC (VTBR)—is a major Russian financial conglomerate that provides a full range of banking services. Under current conditions, the asset is showing consolidation....
1️⃣ General Characteristics of the Asset The asset under analysis—NVIDIA Corp. (NVDA)—is a global leader in high-performance computing, specializing in the development of graphics processing units (GPUs) and AI platforms. Under current...
Key Points (Summary) Profile. The Walt Disney Company is an American global leader in the entertainment industry. The business comprises three segments: Disney Entertainment (film studios, TV and film content, Disney+ and Hulu streaming,...
1️⃣ General Characteristics of the Asset The asset under review—PJSC AFK Sistema (AFKS)—is one of Russia’s largest vertically integrated oil companies. Under current conditions, the asset is showing signs of consolidation. At the same...
1️⃣ General Description of the Asset The asset under analysis—PJSC “AFK Sistema” (AFKS)—is a Russian investment company engaged in managing the operations of companies across various economic sectors. Under current conditions, the asset is...
1️⃣ General Characteristics of the Asset The asset under analysis—Advanced Micro Devices, Inc. (AMD)—is an American corporation engaged in the development and sale of semiconductor technologies and devices. Under current conditions, the...
A Mid-Term Outlook For decades, AMD remained the “perennial runner-up”—behind Intel in central processing units and behind Nvidia in graphics processors. In 2025–2026, everything changed: deals with OpenAI and Meta, record revenue from the...
1️⃣ General Characteristics of the Asset The asset under review—PAO Severstal (CHMF)—is Russia’s largest full-cycle steel producer. Under current conditions, the asset is showing signs of consolidation. At the same time, a key positive...
1️⃣ General Characteristics of the Asset The asset under review—PJSC “DV Maritime Shipping Company” (FESH)—is one of Russia’s largest shipping companies. Under current conditions, the asset is showing growth. However, a key negative factor...
1️⃣ General Characteristics of the Asset The asset under review is Verizon Communications, Inc. (VZ), an American corporation providing wireless communication services. Under current conditions, the asset is consolidating. The key negative...
Key Points (Summary) Profile. ExxonMobil is the world’s largest privately held oil and gas corporation, operating across the entire value chain: exploration and production (upstream), refining and marketing (downstream), petrochemicals,...
1️⃣ General Characteristics of the Asset The asset under analysis—the EUR/RUB currency pair—reflects the value of the euro relative to the Russian ruble. Under current conditions, the asset is consolidating. The key negative factor is the...
1️⃣ General Characteristics of the Asset The asset under analysis—Sberbank of Russia PJSC (SBER)—is Russia’s largest bank, which is also expanding into non-banking sectors. Under current conditions, the asset is showing signs of...
1️⃣ General Characteristics of the Asset The asset under analysis— Zillow Group, Inc. (Z)—is the largest technology company and onlineplatformspecializing in the real estate market. Under current conditions, the asset is showing signs of...