Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset, Mechel PAO (MTLR), is a Russian mining and metallurgical company engaged in the full cycle of production and sales of coal, iron ore and other products. In the current...
Financial Market Analysis & Investment Research
1️⃣ General Description of the Asset The asset being analyzed - West Management, Inc. (WM) represents a leading North American company specializing in full-cycle waste management for residential and commercial properties. In the current...
Financial Market Analysis & Investment Research
Medium-term reversal into longs For two and a half years we were right on the way down - in valuing the stock through gold. The descent is complete, we are reversing the position. The horizon of the new scenario is up to 12 months....
Financial Market Analysis & Investment Research
In the near future, the stock market is preparing to absorb a series of unprecedented in its scale initial public offerings. The focus is on the flagships of the technology sector: SpaceX, OpenAI and Anthropic. Valuations are breaking...
Financial Market Analysis & Investment Research
1️⃣ General characteristics of the asset The analyzed asset is aluminum futures contract (AN1). It reflects the cost of aluminum in US dollars per ton. At the same time, the key positive factors are the decrease of metal stocks at the...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset, PJSC RusHydro (HYDR), represents the largest Russian energy holding, managing more than 600 generation facilities with a total capacity of 38.7 GW. In the current environment,...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset, Walt Disney Company (DIS), represents a multinational media and entertainment corporation. In the current environment the asset demonstrates consolidation. At the same time, the...
Financial Market Analysis & Investment Research
Dear colleagues and partners, I present an up-to-date snapshot of the current state of the portfolio and an updated macroeconomic forecast. Due to changes in market conditions, point rebalancing was carried out. Position adjustment: Mosaic...
Financial Market Analysis & Investment Research
Medium-term reversal into longing For a year and a half we were right on the way down - in valuation of the stock through gold. The descent is complete, we are reversing the position. The horizon of the new scenario is up to 12 months....
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset - PAO Sovcombank (SVCB), represents a Russian large systemically important bank providing financial services to private and corporate clients. In current conditions the asset...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset - ICPAO OZON (OZON), is a holding engaged in e-commerce and developing its own ecosystem, including logistics and financial services. In the current environment, the asset...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset is American Express Company (AXP) - American corporation engaged in providing financial services, including issuing and servicing of payment cards and payment processing. In...
Financial Market Analysis & Investment Research
Information about Nov Inc NOV Inc. - is an American multinational corporation specializing in the design, manufacture and supply of equipment, technologies and services for the oil and gas industry. Until 2021, the company operated under...
Financial Market Analysis & Investment Research
1️⃣ General characteristics of the asset The analyzed asset - currency pair USD/CHF displays the value of US dollars relative to Swiss francs. Under current conditions the asset demonstrates consolidation. At that, the key positive factor...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset - ICPAO Headhunter (HEAD), represents Russian internet-recruitment company. In current conditions the asset demonstrates decrease. At that, the key negative factors are...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset - Lockheed Martin Corporation (LMT) represents American military-industrial corporation specializing in aircraft and aerospace engineering. In current conditions the asset...
Financial Market Analysis & Investment Research
Medium-term reversal into longs For two and a half years we were right on the way down. The descent is almost complete - let's reverse the position. The horizon of the new scenario is up to 12 months. Medium-term forecast (up to 12...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset, Seligdar PJSC (SELG), represents a Russian holding engaged in exploration, mining and processing of precious and non-ferrous metals. At the same time, the key positive factor is...
Financial Market Analysis & Investment Research
1️⃣ General characteristics of the asset The analyzed asset is a futures contract for palladium (CE1!). It reflects the cost of copper in US dollars per ton. In this case, the key positive factor is the reduction of metal content in ore in...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The asset being analyzed is Verizon Communications, Inc. (VZ), an American corporation that provides wireless communication services. In the current environment, the asset is showing consolidation....
