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
Greed/Fear Index TheCNN Fear & Greed Index is currently at 58, which corresponds to a moderate greed zone. VIX (CBOE) decreased to 16.76 (change: -0.68, or -3.90%), which indicates the preservation of moderate volatility. The dynamics...
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
Greed/Fear Index TheCNN Fear & Greed Index is currently at 61, which corresponds to a moderate greed zone. The VIX Volatility Index declined to 17.44 (change: -0.62, or -3.43%), indicating moderate volatility. The dynamics of the fear...
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
Greed/Fear Index CNN Fear & Greed Index is currently at 60, which corresponds to a moderate greed zone. VIX (CBOE) is fixed at 18.06 (+0.24, +1.35%), indicating moderate volatility. The dynamics of the fear and volatility indices...
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
Greed/Fear Index CNN Fear & Greed Index is currently at 63, which corresponds to the "greed" zone. The VIX (CBOE) is down 0.61 points (-3.31%) at 17.82, indicating moderate volatility. The market sentiment remains predominantly...
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...
Financial Market Analysis & Investment Research
Greed/Fear Index CNN Fear & Greed Index is currently at 63, which corresponds to the "greed" zone. The VIX (CBOE) is at 18.43, up +1.17 points (+6.78%) from its previous value. The market mode for the VIX is moderate volatility....
