Financial Market Analysis & Investment Research
A Mid-Term Outlook Micron is the largest U.S. manufacturer of semiconductor memory—including DRAM (Dynamic Random-Access Memory) and non-volatile NAND flash memory—and the only “pure-play” dynamic memory stock listed on U.S. exchanges. For...
Financial Market Analysis & Investment Research
1️⃣ General Description of the Asset The asset under analysis—MKPAO “OZON” (OZON)—is a holding company engaged in e-commerce and developing its own ecosystem, including logistics and financial services. Under current conditions, the asset...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—PJSC “NLMK” (NLMK)—is one of Russia’s largest full-cycle steel producers. Under current conditions, the asset is showing signs of consolidation. Key negative factors include...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—FedEx Corporation (FDX)—is an American corporation that provides a wide range of transportation and logistics services. Under current conditions, the asset is consolidating....
Financial Market Analysis & Investment Research
Key Points (Summary) Profile. RusHydro is Russia’s largest energy company in terms of installed capacity and the leader in hydropower generation. The Group comprises over 60 hydroelectric power plants (HPPs), including all three...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—MPAO “Lenta” (LENT)—is a Russian group of companies operating in the retail sector. Under current conditions, the asset is showing signs of consolidation. At the same time,...
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—Microsoft Corporation (MSFT)—is an American corporation engaged in the development and sale of software and hardware, as well as the provision of cloud services. Under...
Financial Market Analysis & Investment Research
We reaffirm our targets from June 25, 2026—a detailed analysis in gold terms Medium-Term Outlook On June 25, 2026, we published a bullish scenario for Brent crude: after the “war premium” faded, the price returned to support near 72.78...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—the GBP/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
1️⃣ General Characteristics of the Asset The asset under analysis is an aluminum futures contract (AN1). It reflects the price of aluminum in U.S. dollars per metric ton. Key negative factors include a supply surplus and pessimistic...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—Altria Group, Inc. (MO)—is one of the global leaders in the tobacco products market. Under current conditions, the asset is showing signs of consolidation. At the same time,...
Financial Market Analysis & Investment Research
A Mid-Term Perspective Oracle is one of the pillars of the global enterprise software industry (databases, enterprise resource planning, ERP). In 2025–2026, the market radically reassessed the company as a key “provider” of computing power...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—the USD/CHF currency pair—reflects the value of the U.S. dollar relative to the Swiss franc. Under current conditions, the asset is consolidating. The key negative factor is...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis is a platinum futures contract (PT1!). It reflects the price of platinum in U.S. dollars per troy ounce. A key positive factor is the decline in platinum production in South...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—Morgan Stanley(MS)—is the largest U.S. financial conglomerate and investment bank, providing services worldwide. However, a key negative factor is the restriction on...
Financial Market Analysis & Investment Research
Key Points (Summary) Profile. Salesforce is an American global leader in customer relationship management (CRM) software. The business is built on a subscription model (SaaS—software as a service) and combines cloud-based products (Sales...
Financial Market Analysis & Investment Research
1️⃣General Characteristics of the Asset The asset under analysis is a copper futures contract (CE1!). It reflects the price of copper in U.S. dollars per metric ton. The key negative factor is declining demand from Chinese consumers. The...
Financial Market Analysis & Investment Research
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
What's Inside: Personal Strategy: an overview of my current positions and my plans for repositioning. Technical Analysis: A breakdown of charts, indicating specific entry points for my future trades. Global Outlook: macro analysis,...
