Financial Market Analysis & Investment Research
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
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
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
Fear & Greed Index The CNN Fear & Greed Index stands at 46, which corresponds to the neutral zone. The VIX (CBOE) has fallen to 15.67 (change: -0.83, or -5.03%), indicating moderate volatility. The trends in the fear and volatility...
Financial Market Analysis & Investment Research
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
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
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
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
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
Fear & Greed Index TheCNN Fear & Greed Index currently stands at 43.3, which corresponds to the “fear” zone. The VIX volatility index has fallen to 16.50 (change: -0.66, or -3.85%), indicating moderate volatility. Market sentiment...
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
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
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
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
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
Fear & Greed Index TheCNN Fear & Greed Index currently stands at 44, which corresponds to the “fear” zone. The VIX (CBOE) rose to 17.16 (+2.13, or +14.17%), indicating a shift toward moderate volatility. The trends in the fear and...
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—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
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...
Financial Market Analysis & Investment Research
Key Points (Summary) Profile. Nike is the world’s largest developer, marketer, and distributor of athletic footwear, apparel, equipment, and accessories. The company owns the NIKE, Jordan (Jumpman brand), and Converse brands; manufacturing...
