Financial Market Analysis & Investment Research
The asset under analysis—VTB Bank PJSC (VTBR)—is a major Russian financial conglomerate that provides a full range of banking services. Under current conditions, the asset is showing signs of consolidation. Under current conditions, the...
Financial Market Analysis & Investment Research
The company under review—PJSC “Polyus” (PLZL)—is the largest gold mining company in Russia and one of the world’s leading gold mining companies.Under current conditions, the stock is consolidating. Key positive factors include growing...
Financial Market Analysis & Investment Research
In eight weeks, Chicago wheat has lost its entire September “Black Sea” premium: Russia has allowed grain ships to leave the Sea of Azov for the first time since July, and Moscow is discussing safe passage for ships with Ankara. But the...
Financial Market Analysis & Investment Research
The asset under review—Citigroup, Inc. (C)—is one of the world’s largest financial conglomerates, providing a full range of banking services.Under current conditions, the asset is showing signs of consolidation. At the same time, the key...
Financial Market Analysis & Investment Research
The market is ending the week amid a prevailing sense of caution: fear indicators remain elevated, Treasury yields are falling, and stock indices are showing mixed performance. Key macroeconomic events and corporate earnings reports...
Financial Market Analysis & Investment Research
The asset under analysis—MKPAO “T-Technologies” (T)—represents a Russian ecosystem based on financial and lifestyle services. We are assessing future trends in the company’s stock price.Under current conditions, the stock is consolidating....
Financial Market Analysis & Investment Research
The asset under analysis—the USD/JPY currency pair—reflects the value of the U.S. dollar relative to the Japanese yen.Under current conditions, the asset is consolidating. The key negative factor is the ongoing program of currency...
Financial Market Analysis & Investment Research
Caterpillar reported better-than-expected third-quarter results: revenue of $20.68 billion, a record order backlog of $78 billion, and a waiting list for turbines extending through 2030. And yet, earnings day turned out to be one of the...
Financial Market Analysis & Investment Research
The asset under analysis—Amazon, Inc. (AMZN)—is an American corporation engaged in online retail and cloud computing.Under current conditions, the asset is consolidating. The key negative factor is the Federal Reserve’s decision to keep...
Financial Market Analysis & Investment Research
Markets are showing cautious optimism amid lingering concerns about the future trajectory of the Fed’s monetary policy. Investors are focusing on upcoming GDP and inflation reports, which are shaping current market conditions and the...
Financial Market Analysis & Investment Research
The asset under review—PJSC “MMK” (MAGN)—is Russia’s largest full-cycle steel producer.Under current conditions, the stock is showing consolidation. At the same time, a key positive factor is the growth in production volume compared to the...
Financial Market Analysis & Investment Research
The asset under analysis—the USD/RUB currency pair—reflects the value of the U.S. dollar relative to the Russian ruble.Under current conditions, the asset is consolidating. A key positive factor is the potential resumption of international...
Financial Market Analysis & Investment Research
October was a record month for the number of attacks on ships in the Strait of Hormuz, the Houthis claimed to have struck Saudi Arabia’s largest oil refinery, and global oil reserves have fallen more than half a billion barrels below...
Financial Market Analysis & Investment Research
The asset under analysis—NIKE, Inc. (NKE)—is an American multinational corporation engaged in the development and sale of athletic apparel and footwear.Under current conditions, the stock is consolidating. A key positive factor is the...
Financial Market Analysis & Investment Research
The market is showing cautious optimism ahead of the upcoming Fed meeting and the release of key macroeconomic data. Sentiment remains in the “fear” zone, but moderate volatility and rising indices point to a partial recovery in risk...
Financial Market Analysis & Investment Research
The asset under analysis—the USD/CAD currency pair—reflects the value of the Canadian dollar relative to the U.S. dollar.Under current conditions, the asset is consolidating. At the same time, the key negative factor for the Canadian...
Financial Market Analysis & Investment Research
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 the manufacture of finished products.Under current conditions, the asset is...
Financial Market Analysis & Investment Research
The market right now is like a room where the lights have been turned off, leaving just three lamps on. There seems to be enough light—the scoreboard is lit up, and the numbers look good. But take a closer look, and you’ll see that only...
Financial Market Analysis & Investment Research
The asset under review—Zillow Group, Inc. (Z)—is the largest technology company and online platform specializing in the real estate market. Under current conditions, the asset is consolidating. At the same time, a key positive factor is...
Financial Market Analysis & Investment Research
U.S. stock indices closed the previous session higher, despite ongoing cautious sentiment and the approach of key macroeconomic events. Investors continue to price in scenarios of monetary policy easing, but the market remains highly...
