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
Fear & Greed Index The CNN Fear & Greed Index currently stands at 31, indicating that fear is prevailing among market participants. The VIX (CBOE) has fallen to 16.45 (change: -1.20, or -6.80%), which corresponds to a state of...
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
Fear & Greed Index The CNN Fear & Greed Index currently stands at 27, which corresponds to the fear zone. The VIX volatility index has fallen to 17.65 (change: -0.76, or -4.13% for the day), indicating moderate volatility. Despite...
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...
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
Fear & Greed Index The CNN Fear & Greed Index currently stands at 25, which corresponds to the extreme fear zone. The VIX (CBOE) is at 18.41 (change: -0.48, or -2.54%), indicating moderate volatility. Despite the decline in the...
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
Fear & Greed Index The CNN Fear & Greed Index currently stands at 26, indicating that fear is prevailing among market participants. The VIX (CBOE) rose to 18.89 (+0.26, or +1.40%), which corresponds to a state of moderate...
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...
