The asset under review—PAO Severstal (CHMF)—is Russia’s largest full-cycle steel producer. We assess the outlook for the company’s securities.Under current conditions, the stock is consolidating. A key positive factor is rising domestic...
The asset under analysis—Delta Air Lines (DAL)—is a major U.S. airline that operates international and domestic passenger and cargo services. We are assessing the outlook for the company’s stock.Under current conditions, the stock is...
The asset under analysis—the USD/CHF currency pair—reflects the value of the U.S. dollar relative to the Swiss franc. We are assessing the outlook for this currency pair.Under current conditions, the asset is consolidating. The key...
The asset under analysis—PJSC “RusHydro” (HYDR)—is Russia’s largest energy holding company, managing more than 600 power generation facilities with a total capacity of 38.7 GW. We are assessing the outlook for the company’s...
The U.S. Treasury is doubling the limit on long-term bond buybacks, and gold and Bitcoin are responding with sharp gains. We’ll break down why this isn’t QE yet, where the market fell for the bluff, and why now is not the time to increase...
Caterpillar is no longer just about yellow excavators: in 2026, the market reevaluated the company as a key player in the energy sector for artificial intelligence, and over the course of the year, its stock price roughly doubled. The...
The asset under analysis—Genpact Limited (G)—is a global company that provides information technology, consulting, and business process outsourcing services. We are assessing the outlook for the company’s stock.Under current conditions,...
The asset under review—MKPAO “OZON” (OZON)—is a holding company engaged in e-commerce and developing its own ecosystem, including logistics and financial services. Assessment of the stock’s future performance.Under current conditions, the...
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. Assessment of the outlook for the company’s securities.Under...
The asset under analysis—The Boeing Company (BA)—is the world’s largest manufacturer of aviation, aerospace, and military equipment. We are assessing the outlook for the company’s stock.Under current conditions, the stock is consolidating....
SpaceX went public on the NASDAQ in June 2026 with the largest initial public offering in market history—and in just two months, it went from euphoria to a crash and back again: first falling by more than half from its peak, then...
The asset under analysis—PJSC Dom.RF (DOMRF)—is a Russian universal bank specializing in the housing sector. We are assessing the outlook for the company’s stock price.Under current conditions, the stock is consolidating. The key negative...
The asset under analysis is a gold futures contract (GD1). It reflects the price of gold in U.S. dollars per metric ton. We are assessing the outlook for global gold prices.A key positive factor here is sustained demand from large...
The asset under analysis—AT&T, Inc. (T)—is a U.S. telecommunications company that provides mobile and landline services, cable and satellite television, and produces content through its former subsidiaries. We are assessing the outlook for...
The asset under analysis—MKPAO “T-Technologies” (T)—represents a Russian ecosystem based on financial and lifestyle services. We are assessing future trends in the company’s stock price.Under current conditions, the stock is consolidating....
The asset under analysis—PJSC “FOSAGRO” (PHOR)—is a Russian vertically integrated company engaged in the mining of phosphate raw materials and the production of compound mineral fertilizers. We are assessing the outlook for the company’s...
SK hynix went public on the NASDAQ in July 2026 and experienced a real roller coaster ride over the course of the month: record-breaking profits in the company’s history, a partnership with Nvidia worth over $500 billion—and yet the stock...
The asset under review—Walmart, Inc. (WMT)—is engaged in wholesale and retail trade and operates the world’s largest chain of stores. We are assessing the outlook for the company’s stock.Under current conditions, the stock is...
The asset under review—PJSC “Surgutneftegaz” (SNGS)—is one of Russia’s largest vertically integrated oil companies. Under current conditions, the asset is showing signs of consolidation. We assess the outlook for the company’s...
The asset under analysis—MPAO “OK RUSAL” (RUAL)—is one of the world’s largest aluminum producers, engaged in the full production cycle: from mining to the manufacture of finished products. An assessment of the stock’s future...