Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—PJSC “VSMPO-AVISMA Corporation” (VSMO)—is the world’s largest full-cycle titanium producer. Under current conditions, the asset is showing signs of consolidation. At the...
Financial Market Analysis & Investment Research
The first target of the previous scenario has been reached: +14.6% · ≈ 130.0% per annum We are holding the short position from the reached level of 500.00 USD—new target 415.00 USD (potential return of +17.0% from the 500.00 USD level; the...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—Hyatt Hotels Corporation (H)—is an international company that manages chains of premium-class hotels and resorts around the world. However, a key negative factor is the...
Financial Market Analysis & Investment Research
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Financial Market Analysis & Investment Research
Fear & Greed Index TheCNN Fear & Greed Index stands at 40.0, which corresponds to the moderate “fear” zone. The VIX (CBOE) is at 18.67 (+0.09, +0.48%), indicating moderate volatility. The trend in the Fear Index and the moderate...
Financial Market Analysis & Investment Research
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....
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis is MKPAO “En+ Group” (ENPG), a Russian holding company that is one of the world’s largest producers of low-carbon aluminum and renewable energy. Under current conditions,...
Financial Market Analysis & Investment Research
Today’s oil market is not merely an indicator of the balance between supply and demand. It is the primary barometer of geopolitical risks and a harbinger of a large-scale revaluation of all global financial assets. 1. Oil and the DXY: The...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—Macy’s, Inc. (M)—is a leading U.S. retail company that operates hundreds of department stores and beauty stores. Under current conditions, the asset is showing signs of...
Financial Market Analysis & Investment Research
Key Points (Summary) Profile. AbbVie is one of the world’s largest biopharmaceutical companies with a strong portfolio in immunology, oncology, neurology, and aesthetic medicine. It was spun off from Abbott Laboratories in 2013; its common...
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) is at 18.58 (change: -0.12, or -0.64%), indicating moderate volatility. The fear index’s movement...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—MKPAO “T-Technologies” (T)—represents a Russian ecosystem based on financial and lifestyle services. Under current conditions, the asset is showing signs of consolidation....
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis is PJSC Gazprom Neft (NMTP), a vertically integrated oil company engaged in the full oil and gas cycle. Under current conditions, the asset is showing a decline. The key...
Financial Market Analysis & Investment Research
1️⃣ General Overview of the Asset The asset under analysis—Broadcom, Inc. (AVGO)—is one of the world’s largest U.S.-based developers and manufacturers of semiconductor products. Under current conditions, the asset is showing signs of...
Financial Market Analysis & Investment Research
Fear & Greed Index TheCNN Fear & Greed Index currently stands at 40, which corresponds to the “moderate fear” zone. The VIX (CBOE) rose to 18.70 (+2.06, or +12.38%), indicating a shift toward moderate volatility. The dynamics of...
Financial Market Analysis & Investment Research
The forecast from July 14, 2026, has been fulfilled: the target of 101.34 USD has been reached. Return of +17.3% from 86.39 USD over 9 days—approximately 702% per annum. Cumulative return for the series: +39.2% from the base price of 72.78...
Financial Market Analysis & Investment Research
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...
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—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...
Financial Market Analysis & Investment Research
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...
