Financial Market Analysis & Investment Research
Fear & Greed Index TheCNN Fear & Greed Index currently stands at 34.0, which corresponds to the "fear" zone. The VIX (CBOE) has fallen to 17.68 (change: -1.76, or -9.05%), indicating moderate volatility. Despite a slight decline in...
Financial Market Analysis & Investment Research
About The Mosaic Company The Mosaic Company is an American multinational corporation and the world’s largest producer of concentrated phosphorus and potash fertilizers (two of the three key plant nutrients). The company was formed in 2004...
Financial Market Analysis & Investment Research
1️⃣ General Overview of the Asset The asset under review—PJSC “Seghezha Group” (SGZH)—is a vertically integrated holding company with a full-cycle, in-house timber harvesting operation. Under current conditions, the asset is showing a...
Financial Market Analysis & Investment Research
1️⃣ General Overview of the Asset The asset under review—Transneft (TRNFP)—is a Russian operator of main oil and petroleum products pipelines. Under current conditions, the asset is showing signs of consolidation. At the same time, a key...
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
Fear & Greed Index TheCNN Fear & Greed Index stands at 30, which corresponds to the "fear" zone. The VIX (CBOE) has fallen to 19.44 (change: -2.78, or -12.51%), indicating a shift toward moderate volatility following the previous...
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
Greed/Fear Index CNN Fear & Greed Index is currently at 28, indicating a phase of fear among market participants. VIX (CBOE) rose to 22.22 (+2.35, or +11.83% for the day), which confirms the transition to a higher volatility mode. The...
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
Greed/Fear Index TheCNN Fear & Greed Index is fixed at 34, which is in line with the fear zone. VIX (CBOE) rose to 19.87 (+0.95, +5.02%), indicating moderate volatility. The dynamics of the fear index and volatility growth reflects the...
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...
