Financial Market Analysis & Investment Research
The Russian market has crashed—should you buy? (Video analysis by Nikolai)
https://admin.eraperemen.info/wp-content/uploads/2026/07/video-idea.mp4
Financial Market Analysis & Investment Research
Financial Market Analysis & Investment Research
EUR/RUB – A rebound after a week of declines
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...
Financial Market Analysis & Investment Research
Sberbank of Russia PJSC – Continues to Demonstrate Efficiency
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...
Financial Market Analysis & Investment Research
Zillow Group, Inc. – In a Tough Spot
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...
Financial Market Analysis & Investment Research
MMK PJSC – In a World of Steel Surplus
1️⃣ General Characteristics of the Asset The asset under analysis—PJSC MMK (MAGN)—is Russia’s largest full-cycle steel producer. Under current conditions, the asset is showing signs of consolidation. The key negative factor is the decline...
Financial Market Analysis & Investment Research
AUD/USD – How Inflation Is Helping the Dollar
1️⃣ General Characteristics of the Asset The asset under analysis—the AUD/USD currency pair—reflects the value of the British pound relative to the U.S. dollar. Under current conditions, the asset is consolidating. The key negative factor...
Financial Market Analysis & Investment Research
T-Mobile US, Inc. – A New Solution Delivers Results
1️⃣ General Characteristics of the Asset The asset under analysis—T-Mobile US, Inc.(TMUS)—is a major U.S. wireless carrier that provides mobile voice and data services, as well as sells mobile devices and accessories. Under current...
Financial Market Analysis & Investment Research
Intel (INTC): First target reached; next target is the April gap
Medium-Term Outlook · Scenario Update Our bearish scenario for Intel from June 12, 2026, has played out: the stated near-term target of $100.50 was reached, with a realized return of +16.4% (approximately 181.2% per annum). Since that...
Financial Market Analysis & Investment Research
Copper – Decline in demand from the main customer
1️⃣ General Characteristics of the Asset The asset under analysis is a palladium futures contract (CE1!). It reflects the price of palladium in U.S. dollars per metric ton. The key negative factor is the slowdown in China’s economic...
Financial Market Analysis & Investment Research
VSMPO-AVISMA Corporation, PJSC – Enemies All Around
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
Ford Motor Company – Losing Steam
1️⃣ General Characteristics of the Asset The asset under analysis—Ford Motor Company (F)—is an American corporation engaged in the development, manufacture, and sale of automobiles under the Ford and Lincoln brands. However, a key negative...
Financial Market Analysis & Investment Research
Pfizer (PFE) – 7% dividend amid declining profits and +143.1%
Key Points (Summary) Profile. Pfizer is one of the world’s largest biopharmaceutical companies. Its portfolio includes vaccines, COVID-19 treatments, and medications for cardiology, oncology, immunology, and rare diseases. Its commercial...
Financial Market Analysis & Investment Research
Gazprom PJSC – Opportunities Are Dwindling
1️⃣ General Characteristics of the Asset The asset under analysis—PJSC Gazprom (GAZP)—is a global energy company engaged in the full hydrocarbon value chain. Under current conditions, the asset is showing signs of consolidation. Key...
Financial Market Analysis & Investment Research
Aeroflot PJSC – Operating "Without Enthusiasm"
1️⃣ General Characteristics of the Asset The asset under analysis—PJSC Aeroflot (AFLT)—is Russia’s largest airline. Under current conditions, the asset is showing a decline. The key negative factor is the ongoing fuel crisis in the...
Financial Market Analysis & Investment Research
Brent Crude (UKOIL): The breakout is back—the gap has closed, and the target has been reached. +19.1% over 19 days—368% annualized
The target of 86.71 USD has been reached: +19.1% over 19 days — 368% annually. New target: 101.34 USD Medium-Term Outlook On June 25, 2026, we published a bullish scenario for Brent crude oil: from the held support level of 72.78 USD — a...
Financial Market Analysis & Investment Research
Genpact Limited – Disappoints Investors
1️⃣ General Characteristics of the Asset The asset under analysis—Genpact Limited (G)—is a global company providing services in the fields of information technology, consulting, and business process outsourcing. Under current conditions,...
Financial Market Analysis & Investment Research
Hammond Power Solutions (HPS.A) – Step-Down Transformer
Key Points (Summary) Profile. Hammond Power Solutions (HPS) is a Canadian company and North America’s largest manufacturer of dry-type transformers, as well as reactors, power quality products, and custom magnetic components. Headquartered...
Financial Market Analysis & Investment Research
VTB Bank PJSC – Shareholders Are Leaving the House of Cards
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
MMC Norilsk Nickel PJSC – Inside a Harsh Reality
1️⃣ General Characteristics of the Asset The asset under analysis—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...
Financial Market Analysis & Investment Research
Colgate-Palmolive Company - Focuses on Effectiveness
1️⃣ General Characteristics of the Asset The asset under analysis—Colgate-Palmolive Company (CL)—is a multinational corporation specializing in the production of consumer goods, including personal care products, household chemicals, and...
