Financial Market Analysis & Investment Research
Recent Developments Since our first report on 10/11/2023, the stock has fallen 56.5% in gold. This could fetch up to 129.9% and 39.1% annualized returns for those who shared our view. The stock's fall in gold will continue. Our targets on...
Financial Market Analysis & Investment Research
Today, May 25, 2026, Law No. 7582 was published in the official Resmi Gazete, launching a new phase of the World of Assets (Varlık Barışı) program. This is a fundamental legal tool that allows tax residents of Turkey to fully legalize...
Financial Market Analysis & Investment Research
There is an opinion among investors that has the character of a purely mathematical illusion: "The higher the S&P 500 gets now, the higher the bottom will be in the next recession. If we get to 7500, a drop below 5000 is unlikely,...
Financial Market Analysis & Investment Research
1️⃣ General asset description ROSN - shares of Rosneft (the largest Russian oil company, the leader in oil production in Russia (about 40% share)). In the current environment, the asset is showing signs of weakening, with the key factors...
Financial Market Analysis & Investment Research
1️⃣ General characteristics of the asset The analyzed asset - currency pair GPB/USD displays the value of the British pound relative to the US dollars. Under current conditions the asset demonstrates consolidation. At the same time, the...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset - General Dynamics Corporation (GD) represents a global aerospace and defense corporation engaged in development, production and service of products in various fields. Meanwhile,...
Financial Market Analysis & Investment Research
1️⃣ General asset characterization Analyzed asset: CHMF - shares of PJSC "Severstal " - one of the largest vertically integrated metallurgical holdings in Russia, engaged in mining of raw materials and production of steel and pipe...
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 description of the asset The analyzed asset - Hewlett-Packard, Inc. (HPQ) represents an American IT corporation engaged in delivering technology solutions to businesses, organizations, and consumers. Meanwhile, the key positive...
Financial Market Analysis & Investment Research
1️⃣ General asset characterization Analyzed asset: SIBN - shares of Gazprom Neft, a Russian vertically integrated oil and gas company engaged in production, refining and sale of oil and oil products. Under current conditions the asset...
Financial Market Analysis & Investment Research
1️⃣ General characteristics of the asset The analyzed asset - currency pair EUR/USD shows the value of euro relative to US dollars. Under current conditions, the asset demonstrates consolidation. At the same time, the key negative factor...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset is FedEx Corporation (FDX) - American corporation, which provides a wide range of services in the field of transportation and logistics. In current conditions the asset...
Financial Market Analysis & Investment Research
Recent Developments Since our first report on 07/21/2025, the stock has fallen 54.6% in gold. This could bring up to 120.2% and 171.9% annualized returns for those who shared our view. The stock's fall in gold will continue. Our targets on...
Financial Market Analysis & Investment Research
1️⃣ General asset description Sistema (ticker AFKS) is a large Russian investment holding company managing a portfolio of assets in various sectors of the economy. Key assets: -telecom (MTS) -medicine (Medsi) -timber sector (Segezha Group)...
Financial Market Analysis & Investment Research
1️⃣ General characteristics of the asset The analyzed asset is a futures contract on cocoa (CC1). It reflects the cost of cocoa in rubles per kg. At the same time, the key positive factor is abnormal weather in the main producing...
Financial Market Analysis & Investment Research
The current macroeconomic disposition in global markets is setting the stage for a rare phenomenon - a deep correlation between cyclical commodities and the broad stock market. With Cost-Push inflation approaching a tipping point,...
Financial Market Analysis & Investment Research
1️⃣ General description of the asset The analyzed asset - Hyatt Hotels Corporation (H) represents an international company that manages chains of premium hotels and resorts around the world. Meanwhile, the key negative factor is the...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The asset under analysis, UC RUSAL (RUAL), is one of the world's largest aluminum producers, which is engaged in the full cycle: from mining to finished products. In the current environment, the...
Financial Market Analysis & Investment Research
1️⃣ General asset description En+ Group (ticker ENPG) is a large Russian vertically integrated holding company that combines assets in the aluminum and energy businesses. The company controls the metallurgical segment (including RUSAL) and...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The asset being analyzed is Netflix, Inc. (NFLX), an American technology and media corporation that provides online movie theater services and streaming platform. In the current environment, the...
