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,...
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—PJSC “Novosibirsk Sea Transport Port” (NMTP)—is one of Europe’s leading port operators, comprising two major Russian ports: Novorossiysk and Primorsk. Under current...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The assetunder analysis — Agilent Technologies, Inc. (A)— isa U.S.companyengaged in the development, manufacture, and supply of high-tech laboratory equipment, software, services, and consumables. A...
Financial Market Analysis & Investment Research
The global economy is on the brink of a massive stagflationary shock—a scenario in which stock markets collapse amid rapidly accelerating inflation and explosive growth in commodity prices. Under current conditions, the key task for...
Financial Market Analysis & Investment Research
In the context of macroeconomic instability and the risk of systemic collapse, traditional hedging instruments require a thorough review. Using standard “paper” gold or silver ETFs during a systemic crisis carries hidden risks: an investor...
Financial Market Analysis & Investment Research
A Mid-Term Outlook Microsoft—the world’s largest provider of enterprise software and one of the leading cloud providers—has emerged as the primary market bet on artificial intelligence (AI) infrastructure in 2025–2026. The Azure cloud...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—the USD/RUB currency pair—reflects the value of the U.S. dollar relative to the Russian ruble. 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—PJSC “DV Maritime Shipping Company” (FESH)—is one of Russia’s largest shipping companies. Under current conditions, the asset is showing growth. However, a key negative...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—Mastercard Incorporated (MA)—is a financial corporation that operates an international payment system. Under current conditions, the asset is showing consolidation. At the...
Financial Market Analysis & Investment Research
Abstract Methodology. We assess a currency’sstability based on the price of an ounce of gold expressed in that currency: all currencies depreciate against gold, but at different rates. The CNYRUB pair (Chinese yuan / Russian ruble)...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset 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. Under current conditions,...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset 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 finished products. Under current conditions, the...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—Boeing Company (BA)—is the world’s largest manufacturer of aviation, aerospace, and military equipment. Under current conditions, the asset is showing signs of...
Financial Market Analysis & Investment Research
A Medium-Term Outlook Rice is the world’s most widely consumed food, surpassing wheat and corn, yet it has a surprisingly “thin” futures market: only about 10% of the harvest is traded globally, while nearly 90% of production and...
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—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...
