Financial Market Analysis & Investment Research
1. The Inflationary Reversal and the Monetary Policy Crisis The current market consensus is in a state of cognitive dissonance. While stock markets are pricing in an imminent easing of monetary conditions, fundamental metrics point to the...
Financial Market Analysis & Investment Research
Donald Trump’s rhetoric regarding “world peace” and the surrender of his opponents in the near future (June 13–15, 2026) serves as a tool for managing market expectations. The likelihood of reaching real and long-term agreements is...
Financial Market Analysis & Investment Research
A Mid-Term Outlook Intel experienced one of the most dramatic turnarounds of 2026: in less than a year, the stock went from around $30 to a peak of about $133, transforming from a “boring” processor veteran into a full-fledged bet on its...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset - Microsoft Corporation (MSFT) is an American corporation engaged in development and sale of software, hardware and cloud services. In current conditions the asset demonstrates...
Financial Market Analysis & Investment Research
Mid-term view Cisco is no longer a "boring" switch maker, but one of the major stock bets on infrastructure for artificial intelligence: the paper has added about 90% year-to-date. But it's the strength of this rally that creates the risk....
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset - PJSC Aeroflot (AFLT) represents the largest Russian air carrier. In current conditions the asset demonstrates decrease. At that, the key negative factor is the decrease of...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset, Lenta MPAO (LENT), is a Russian retail group of companies. In the current environment, the asset demonstrates consolidation. The key negative factor is the decline in...
Financial Market Analysis & Investment Research
The current geopolitical and macroeconomic environment calls for a rigorous portfolio review. The escalation in the Middle East, particularly around Iran, and the impending spike in market volatility are shifting the focus from classic...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset, Colgate-Palmolive Company (CL), represents an international corporation specializing in consumer products, including hygiene products, household chemicals and pet food. In the...
Financial Market Analysis & Investment Research
Recent Developments Since our first report on 08/11/2023, the stock has fallen 33.2% in gold. This could fetch up to 49.7% and 15.4% annualized returns for those who shared our view. The stock's fall in gold will continue. Our targets on...
Financial Market Analysis & Investment Research
1️⃣ General characteristics of the asset The analyzed asset - currency pair EUR/RUB shows the value of the euro relative to Russian rubles. Under current conditions, the asset demonstrates consolidation. At the same time, the end of the...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset - PJSC Gazprom (GAZP), represents a global energy company, which deals with the whole cycle of hydrocarbons. In current conditions the asset demonstrates consolidation. At the...
Financial Market Analysis & Investment Research
1️⃣ General description of the asset The analyzed asset - Trane Technologies (TT) represents a global innovator in climate technology, developing heating, ventilation, cooling and other energy management solutions. In the current...
Financial Market Analysis & Investment Research
General characteristics of the asset The analyzed asset - currency pair EUR/GBP displays the value of euro relative to British pounds. Under current conditions the asset demonstrates consolidation. At that, the key positive factor is the...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset - MMC Nornickel PJSC (GMKN) is a diversified mining and metallurgical holding, the world's largest producer of palladium and nickel. In the current environment, the asset is...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset - Boeing Company (BA), represents the world's largest manufacturer of aircraft, space and military equipment. In current conditions the asset shows consolidation. At the same...
Financial Market Analysis & Investment Research
Medium-term view MSTR has long ceased to be just a software company - today it is the world's largest bitcoin treasury and essentially a bitcoin exchange-traded bet with built-in leverage. Below is a medium-term view of the paper in...
Financial Market Analysis & Investment Research
Main Ideas (Summary) Profile. Novo Nordisk is a global leader in diabetes and obesity care; the Diabetes and Obesity care segment (semaglutide-based drugs - Ozempic, Wegovy, Rybelsus - and insulins) accounts for approximately 93-95% of...
Financial Market Analysis & Investment Research
History rarely repeats itself literally, but macroeconomic cycles have a rigid fractal structure. The current disposition in the precious metals market is not just a localized trend. We are witnessing an exact, frighteningly detailed...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset is PJSC Novatek (NVTK), representing Russia's largest producer of liquefied natural gas. In current conditions the asset demonstrates consolidation. At the same time, the key...
