Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—the AUD/USD currency pair—reflects the value of the British pound relative to the U.S. dollar. 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—Yandex (YDEX)—is one of Russia’s largest information technology companies. Under current conditions, the asset is showing signs of consolidation. Key negative factors...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis— International Business Machines (IBM)— isan American corporation and one of the largest providers of software, cloud solutions, and consulting services. Under current...
Financial Market Analysis & Investment Research
Fear & Greed Index The CNN Fear & Greed Index currently stands at 33, indicating that fear is prevailing among market participants. The VIX (CBOE) rose to 18.44 (+2.03, or +12.37%), which corresponds to a state of moderate...
Financial Market Analysis & Investment Research
A Mid-Term Outlook Alnylam is a pioneer and global leader in RNA interference (RNAi): a technology that “turns off” the production of pathogenic proteins at the RNA level. For years, it was a loss-making biotech “growth story,” but in...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—PJSC NLMK (NLMK)—is one of Russia’s largest full-cycle steel producers. Under current conditions, the asset is consolidating. Key negative factors include investors’ desire...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis is a natural gas futures contract (NG1). It reflects the price of natural gas in U.S. dollars per MMBtu. A key positive factor is low storage levels. The current market...
Financial Market Analysis & Investment Research
The outcome of the U.S. Federal Reserve’s June meeting triggered a classic double sell-off —a simultaneous drop in stocks and long-term bonds. Kevin Warsh’s official debut as Fed Chair marked a sharp shift toward a “strong dollar” policy....
Financial Market Analysis & Investment Research
1. Technical Analysis of Key Indicators: The Coiled Spring of the Commodity and Currency Markets Brent Crude (UKOIL) On the chart, we are observing a textbook test of a critically important support level. The price of crude oil fell to...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis is Synopsys, Inc. (SNPS)—a leading U.S. company and a global leader in the development of electronic design automation (EDA) software, semiconductor intellectual property...
Financial Market Analysis & Investment Research
Key Points (Summary) Profile. Alibaba is China’s largest e-commerce ecosystem and one of the world’s leaders in cloud computing and artificial intelligence; its Chinese e-commerce businesses (Taobao/Tmall) account for about half of its...
Financial Market Analysis & Investment Research
Fear & Greed Index The CNN Fear & Greed Index currently stands at 39, which corresponds to the “fear” zone. The VIX (CBOE) is at 16.41 (+0.21; +1.30%), indicating moderate volatility. Despite gains in major stock indices, the Fear...
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. The key negative factor...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—PJSC “Polyus” (PLZL)—is the largest gold mining company in Russia and one of the world’s leading gold miners. Under current conditions, the asset is showing signs of...
Financial Market Analysis & Investment Research
1️⃣ General Overview of the Asset The asset under review—NIKE, Inc. (NKE)—is an American multinational corporation engaged in the design and sale of athletic apparel and footwear. Under current conditions, the asset is showing...
Financial Market Analysis & Investment Research
Fear & Greed Index TheCNN Fear & Greed Index stands at 41, which corresponds to the "fear" zone. The VIX (CBOE) fell to 16.20 (change: -1.48, or -8.37%), indicating moderate volatility. The decline in the VIX, while the fear index...
Financial Market Analysis & Investment Research
A Mid-Term Outlook Applied Materials is the world’s largest manufacturer of chip-making equipment—essentially the “hammers and shovels” of the entire semiconductor industry. In 2025–2026, the market reevaluated the stock as a pure play on...
Financial Market Analysis & Investment Research
1️⃣ General Overview 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 asset is...
Financial Market Analysis & Investment Research
1️⃣ General Overview of the Asset The asset under review—Mobile TeleSystems (MTSS)—is Russia’s largest telecommunications company, providing services in Russia and Belarus. Under current conditions, the asset is showing signs of...
Financial Market Analysis & Investment Research
1️⃣ General Overview of the Asset The asset under analysis—Freedom Holding, Corp. (FRHC)—is an international financial corporation engaged in providing banking, brokerage, insurance, and custodial services. At the same time, the key...
