Financial Market Analysis & Investment Research
1️⃣ General asset description Analyzed asset: LKOH - shares of PJSC Lukoil (one of the largest Russian integrated oil and gas companies engaged in exploration, production, refining and marketing of oil and gas; its share is about 2% of the...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset is JP Morgan Chase & Co (JPM) - the largesttransnational financial conglomerate of the USA, providing a wide range of financial services: from retail banking to investment...
Financial Market Analysis & Investment Research
1️⃣ General asset description TGKN is the ticker symbol of TGK-14, a Russian power generation company that provides heat and electricity to the regions of Eastern Siberia and Transbaikalia. In the current environment, the asset shows...
Financial Market Analysis & Investment Research
PJSC MMC Nornickel - Revenue is melting away 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....
Financial Market Analysis & Investment Research
Today's geopolitics dictate new rules of capital handling. With the growing risks of global conflicts, fragmentation of markets and the threat of closed borders, the focus is shifting to basic needs. Food and water security is becoming one...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset - Starbucks, Corp. (SBUX) represents the Americancompany engaged in production and sale of coffee, and also managing a network of coffee shops. At the same time, the key negative...
Financial Market Analysis & Investment Research
Conclusions The actively managed JPMorgan Nasdaq Equity Premium Income ETF from J.P. Morgan Asset Management combines the reduced risk of investing in mega-cap stocks (Apple, Microsoft, Nvidia, Meta, Amazon, Alphabet, etc.) adjusted by an...
Financial Market Analysis & Investment Research
Over the last few weeks we have seen high volatility in the energy markets. Today I locked in 100% profit on the oil option positions I opened about a week and a half or two weeks ago and officially closed this trade. An important...
Financial Market Analysis & Investment Research
1️⃣ General asset description Sovcombank (ticker SVCB) is a large private universal bank in Russia, ranking in the top 10 in terms of assets. In the current environment, the asset shows strength, with the key factors being: sustainable...
Financial Market Analysis & Investment Research
1️⃣ General characteristics of the asset The analyzed asset - currency pair USD/JPYdisplays the value of US dollars relative to Japanese yen. Under current conditions the asset demonstrates consolidation. At the same time, the key negative...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset - Freedom Holding, Corp.(FRHC) represents international financial corporation engaged in rendering banking, brokerage, insurance and depositary services. At the same time, the...
Financial Market Analysis & Investment Research
1️⃣ General asset description GC is a gold futures contract on the COMEX Chicago Mercantile Exchange (CME Group). It reflects market expectations of the future price of physical gold, quoted in US dollars per troy ounce. The contract...
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 reduction of metal stocks at the...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset - GE Aerospace (GE) represents the world leader of aircraft engines, components and systems for civil and military aviation. At the same time, the key negative factor is the...
Financial Market Analysis & Investment Research
Conclusions VTB Bank PJSC's perpetual subordinated replacement bonds with the exchange ticker VTB ZO-T1 are available exclusively to qualified investors. Despite the fact that they are denominated in dollars, they are actually unable to...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset Alrosa (#ALRS) is the largest Russian and one of the world's leading diamond mining companies. It controls the majority of rough diamond reserves and production in Russia and is engaged in...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset - PJSC "Surgutneftegas" (SNGS), represents one of the largest Russian vertically integrated oil companies. In the current environment, the asset demonstrates consolidation. At...
Financial Market Analysis & Investment Research
K-shaped economy: The stock market continues to ignore reality, but the latest macroeconomic summary for May 2026 confirms it: we are in a severe K-shaped economy. Capital is concentrated at the very top in the AI bubble, while the...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset - Kinross Gold Corporation(KGC), represents Canadian gold-mining company, which is engaged in acquisition, development and mining of gold-bearing deposits. In the current...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset, VTBBankPJSC (VTBR), is a Russian large financial conglomerate engaged in providing a full range of banking services. In the current environment the asset demonstrates...
