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
Greed/Fear Index TheCNN Fear & Greed Index is currently at 67, indicating the dominance of greed among market participants. The VIX (CBOE) is at 17.19 (+0.11, +0.64%), which corresponds to a moderate volatility mode. The fear/hunger...
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
Greed/Fear Index TheCNN Fear & Greed Index is currently at 68, indicating a "greed" phase. The VIX (CBOE) has declined to 17.08 (change: -0.31, or -1.78%), consistent with moderate volatility. Market sentiment remains predominantly...
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...
Financial Market Analysis & Investment Research
1️⃣ General asset description Magnit PJSC (MGNT) is one of the largest retail chains in Russia, operating supermarkets, convenience stores and pharmacy divisions, with a wide geographical presence and a recognizable brand, targeting mass...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset - Adobe Inc (ADBE)is a company engaged in software development, including programs for design, photography, video, web development and document creation. In the current...
Financial Market Analysis & Investment Research
Greed/Fear Index TheCNN Fear & Greed Index is currently at 68, which corresponds to the "greed" zone. VIX (CBOE) is at 17.39 (+0.01, +0.06%), indicating moderate volatility. The dynamics of the fear and greed index reflects the...
Financial Market Analysis & Investment Research
1️⃣ General characteristic of the asset The analyzed asset - currency pair EUR/GBP displays the value of euro relative to British pounds. In current conditions the asset demonstrates consolidation. At that, the key positive factor is the...
Financial Market Analysis & Investment Research
1️⃣ General asset characterization Analyzed asset: IRAO - shares of Inter RAO - the largest Russian energy holding company engaged in production, import/export, trade and distribution of electricity and heat. In the current environment,...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset is International Business Machines (IBM) - Americancorporation, which is one of the largest producers of software, cloud solutions and consulting services. In current conditions...
Financial Market Analysis & Investment Research
Recent Developments Since our first report on 06/30/2025, the stock has fallen 29.6% in gold. This could fetch up to 42.0% and 52.8% 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 TheCNN Fear & Greed Index is currently at 67, which corresponds to the "greed" zone. VIX (CBOE) decreased to 17.38 (change: -0.91, or -4.98%), which indicates moderate volatility. Collectively, these indicators reflect...
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. Under current conditions the asset demonstrates consolidation. At the same time, the key...
Financial Market Analysis & Investment Research
1️⃣ General asset description Novolipetsk Steel (NLMK) is one of Russia's largest steel holdings, producing steel and rolled products for domestic and international markets. In the current environment, the asset is showing weakness, with...
