Financial Market Analysis & Investment Research
Fear & Greed Index The CNN Fear & Greed Index stands at 50, indicating a neutral market condition. The VIX (CBOE) has fallen to 15.03 (change: -0.81, or -5.11%), indicating moderate volatility. The trend in the Fear & Greed...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—PJSC AFK Sistema (AFKS)—is one of Russia’s largest vertically integrated oil companies. Under current conditions, the asset is showing signs of consolidation. At the same...
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—Caterpillar, Inc. (CAT)—is a global leader in the manufacture of construction and mining equipment. A key positive factor is the rise in rare-earth metal prices, which is...
Financial Market Analysis & Investment Research
Fear & Greed Index The CNN Fear & Greed Index currently stands at 47, which corresponds to the neutral zone. The VIX (CBOE) has fallen to 15.84 (change: -1.06, or -6.27% for the day), indicating moderate volatility. The trend in...
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
Fear & Greed Index The CNN Fear & Greed Index currently stands at 42, which corresponds to the “fear” zone. The VIX volatility index rose to 16.90 (+0.77, or +4.77%), indicating moderate volatility. The movement of these indicators...
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
Fear & Greed Index TheCNN Fear & Greed Index stands at 44, which corresponds to the “fear” zone. The VIX volatility index rose to 16.13 (+0.56, or +3.60%), indicating moderate volatility. The indices’ performance reflects subdued...
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
Fear & Greed Index The CNN Fear & Greed Index currently stands at 45, which corresponds to the moderate zone. The VIX volatility index has fallen to 15.57 (change: -0.58, or -3.59%), indicating moderate volatility. Market sentiment...
