Financial Market Analysis & Investment Research
Greed/Fear Index CNN Fear & Greed Index was recorded at 40, which corresponds to the "fear" zone. The VIX Volatility Index declined to 18.92 (change: -2.59, or -12.04% for the day), indicating moderate volatility after the previous...
Financial Market Analysis & Investment Research
General characteristics of the asset The analyzed asset - currency pair EUR/GBP displays the value of euro relative to British pounds. Under current conditions the asset demonstrates consolidation. At that, the key positive factor is the...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset - MMC Nornickel PJSC (GMKN) is a diversified mining and metallurgical holding, the world's largest producer of palladium and nickel. In the current environment, the asset is...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset - Boeing Company (BA), represents the world's largest manufacturer of aircraft, space and military equipment. In current conditions the asset shows consolidation. At the same...
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
Greed/Fear Index TheCNN Fear & Greed Index is currently at 42, which corresponds to the "fear" zone. The VIX Volatility Index rose to 21.51 (+6.11; +39.68% for the day), indicating a phase of increased volatility. Such combination 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
Greed/Fear Index CNN Fear & Greed Index is at 55, which corresponds to the neutral phase of the market. VIX (CBOE) decreased 0.66 points (-4.11%) to 15.40, indicating moderate volatility. The market sentiment remains balanced: there is...
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
Greed/Fear Index CNN Fear & Greed Index is currently at 54.0, which corresponds to the neutral zone. VIX (CBOE) is fixed at 16.06 (+1.84% for the day), indicating moderate volatility. The dynamics of the fear and greed index and 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....
