Financial Market Analysis & Investment Research
1️⃣ General asset description SurgutneftegazPJSC (ticker SNGS) is a major Russian oil and gas company engaged in exploration, production and refining of hydrocarbons. The company is known for its significant production volumes, large...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset - PJSC Gazprom (GAZP), represents a global energy company, which deals with the whole cycle of hydrocarbons. In current conditions the asset demonstrates consolidation. At the...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset is American Express Company (AXP) - American corporation engaged in providing financial services, including issuing and servicing of payment cards and payment processing. In...
Financial Market Analysis & Investment Research
Greed/Fear Index TheCNN Fear & Greed Index is currently at 66, which corresponds to the "greed" zone. The VIX (CBOE) fell to 17.26 (change: -0.61, or -3.41%), indicating moderate volatility. Market sentiment remains predominantly...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset - MMK PJSC (MAGN), represents the largest Russian steel producer with full metallurgical cycle. In current conditions the asset demonstrates consolidation. At the same time, the...
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
Greed/Fear Index CNN Fear & Greed Index is currently at 66, indicating the prevalence of greed among market participants. VIX (CBOE) decreased by 0.12 points (-0.67%) and is 17.87, which corresponds to the mode of moderate volatility....
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
Greed/Fear Index CNN Fear & Greed Index is currently at 67, which corresponds to the "greed" zone. The VIX (CBOE) is fixed at 17.99 (change: -0.39, or -2.12% for the day), indicating moderate volatility. The market sentiment remains...
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
Greed/Fear Index TheCNN Fear & Greed Index registered at 67, which corresponds to the "greed" zone. VIX (CBOE) rose to 18.38 (+1.19, or +6.92%), indicating moderate volatility. The current level of the Greed Index reflects 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...
