Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—Oracle Corporation (ORCL)—is an American technology company specializing in the development of enterprise IT solutions, including database management systems, software, and...
Financial Market Analysis & Investment Research
Latest Changes Since our first report on January 5, 2024, the company’s shares, priced in gold, have fallen by 62.3%. This could have yielded returns of up to 165.4% and 50.5% per annum for those who shared our view. Our first downside...
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. The key negative factor is the correction in the global precious...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—PJSC “Renaissance Insurance Group” (RENI)—is one of Russia’s largest insurance groups. Under current conditions, the asset is showing signs of consolidation. At the same...
Financial Market Analysis & Investment Research
1️⃣ General Description of the Asset The asset under analysis— General Motors Company (GM)—is an American automotive corporation that designs and manufactures passenger cars and trucks, as well as auto parts under various brands. Under...
Financial Market Analysis & Investment Research
The previous bearish scenario has played out: +33.8% · ≈ 685.8% per annum We are holding the short position from the reached level of 90.00 USD—new target 72.80 USD (potential return of +19.1% from 90.00 USD). Medium-term outlook MSTR is...
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—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. At the same time, a key...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis is Philip Morris International, Inc. (PM), a tobacco company that manufactures and sells cigarettes as well as smoke-free products. Under current conditions, the asset is...
Financial Market Analysis & Investment Research
A Medium-Term Outlook Brent is the key global benchmark for crude oil (produced in the North Sea), which serves as the basis for crude oil pricing in Europe, Africa, and the Middle East. In early 2026, the market was bracing for a surplus,...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—PJSC “Seligdar” (SELG)—is a Russian holding company engaged in the exploration, mining, and processing of precious and non-ferrous metals. At the same time, a key negative...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—PJSC Dom.RF (DOMRF)—is a Russian universal bank specializing in the housing sector. Under current conditions, the asset is showing consolidation. Under current conditions,...
Financial Market Analysis & Investment Research
1️⃣ General Overview of the Asset The assetunder analysis — Kadant, Inc. (KAI)—is a global provider of technologies and engineering systems, helping companies improve efficiency and sustainability through fiber processing equipment and...
Financial Market Analysis & Investment Research
Key Ideas (Summary) Profile. Adobe is an American software developer and the de facto industry standard for content creation (Photoshop, Illustrator, Premiere) and PDF (Acrobat). The business is built on a subscription (SaaS) model and...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—the USD/CNY currency pair—reflects the value of the U.S. dollar relative to the Chinese yuan. Under current conditions, the asset is consolidating. The key negative factor...
Financial Market Analysis & Investment Research
General Description of the Asset The asset under analysis is a palladium futures contract (CE1!). It reflects the price of copper in U.S. dollars per metric ton. A key positive factor is the decline in metal content in ore in countries...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—Union Pacific Corp. (UNP)—is an American railroad corporation specializing in freight transportation. A key negative factor is investor caution regarding the company’s...
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. The key negative factor is weak data on China’s economic activity in...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—the EUR/USD currency pair—reflects the value of the euro relative to the U.S. dollar. Under current conditions, the asset is consolidating. A key positive factor is the...
Financial Market Analysis & Investment Research
1️⃣ General Overview of the Asset The asset under analysis—Merck & Company, Inc. (MRK)—is a global healthcare company engaged in the development and sale of prescription drugs and vaccines. Under current conditions, the asset is...
