Financial Market Analysis & Investment Research
Freedom Holding, Corp. (FRHC) is an international financial corporation that provides banking, brokerage, insurance, and custodial services. We identify the key drivers of the company’s stock price movements.Currently, the key negative...
Financial Market Analysis & Investment Research
The asset under analysis—the USD/JPY currency pair—reflects the value of the U.S. dollar relative to the Japanese yen. Let’s take a closer look at the unique characteristics of this currency pair’s price movements.At this stage, the key...
Financial Market Analysis & Investment Research
AstraZeneca PLC is a British-Swedish biopharmaceutical company and one of the world leaders in oncology. The long-term corrective zigzag pattern is not yet complete, and the trend remains intact. The accuracy of the forecast is...
Financial Market Analysis & Investment Research
AN1 — aluminum futures contract. It reflects the price of aluminum in U.S. dollars per metric ton. It provides insight into current global metal prices and the formation of short-term trends.At this stage, the key positive factors driving...
Financial Market Analysis & Investment Research
Author’s Macro Scenario • 2026–2029 At first, the global system faces a dollar shortage—the DXY rises, yields put pressure on bonds, and markets sell off all liquid assets. Then the Fed rescues the government debt market by expanding its...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—Atria Group, Inc. (MO)—is one of the global leaders in the tobacco products market. Under current conditions, the asset is showing signs of consolidation. The key negative...
Financial Market Analysis & Investment Research
A Mid-Term Outlook IBM (International Business Machines, “Big Blue”) is one of the world’s oldest technology giants (founded in 1911), having reinvented itself around hybrid cloud, mainframes, and artificial intelligence. In 2025–2026, the...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis is a palladium futures contract (PD1). It reflects the price of palladium in U.S. dollars per metric ton. Key positive factors include a supply shortage caused by declining...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—PJSC “SK Rosgosstrakh” (RGSS)—is Russia’s largest insurance company. Under current conditions, the asset is showing signs of consolidation. Key negative factors include the...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis— Costco WholesaleCorp.(COST)— is the world’s largest chain of club-style self-service warehouses, operating on a paid subscription model. Under current conditions, the asset...
Financial Market Analysis & Investment Research
A Mid-Term Outlook Fortinet is the largest manufacturer of network firewalls by number of devices shipped and one of the world’s leading cybersecurity companies. For years, it was a mature, “predictable” company, but in 2025–2026, the...
Financial Market Analysis & Investment Research
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 decline in passenger traffic...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—PJSC Mechel (MTLR)—is a Russian mining and metallurgical company engaged in the full cycle of production and sales of coal, iron ore, and other products. Under current...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis— Zillow Group, Inc. (Z)—is the largest technology company and online platform specializing in the real estate market. Under current conditions, the asset is showing...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The assetunder analysis — Eli Lilly and Company (LLY)—is an American pharmaceutical corporation and agloballeader in the development and production of innovative medicines. Under current conditions,...
Financial Market Analysis & Investment Research
Key Points (Summary) Profile. Visa is an American technology company and a global leader in digital payments. Its VisaNet network handles authorization, clearing, and settlement for transactions between cardholders, merchants, acquiring...
Financial Market Analysis & Investment Research
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
1️⃣ General Characteristics of the Asset The asset under analysis is a nickel futures contract (AN1). It reflects the price of nickel in U.S. dollars per metric ton. A key positive factor is the decline in purchase volumes amid a slowdown...
Financial Market Analysis & Investment Research
A Mid-Term Outlook Abbott is a diversified healthcare giant (medical devices, diagnostics, medical nutrition, and established pharmaceuticals) and a “dividend king” with a 54-year history of dividend growth. 2026 has been a turbulent year:...
Financial Market Analysis & Investment Research
1️⃣ General Description of the Asset The asset under analysis—PJSC Mobile TeleSystems (MTSS)—is Russia’s largest telecommunications company, providing services in Russia and Belarus. Under current conditions, the asset is showing signs of...
