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
Fear & Greed Index TheCNN Fear & Greed Index stands at 32, which corresponds to the “fear” zone. The VIX (CBOE) has fallen to 16.15 (change: -0.44, or -2.65%), indicating moderate volatility. Despite a slight decline in volatility,...
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
Fear & Greed Index The CNN Fear & Greed Index stands at 32, which corresponds to the “fear” zone. The VIX (CBOE) fell by 2.65% to 16.15, indicating moderate volatility. The current value of the Fear/Greed Index reflects continued...
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
Fear & Greed Index TheCNN Fear & Greed Index stands at 32.0, which corresponds to the “fear” zone. The VIX (CBOE) is at 16.59 (+0.14 / +0.85%), indicating moderate volatility. The trend in the Fear Index and the rise in the VIX...
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...
