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...
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...
