Conclusions In the first review of 09.08.2024, dedicated to Armenia, we said that the wave markup of AMD in gold is difficult, as the data starts only from 2010. However, even then it was clear that the upward movement was of an impulsive...
Greed/Fear Index The main economic event on Monday was Iran's announcement of attacks on two steel mills, a power plant and civilian nuclear facilities, contradicting Donald Trump's decision to postpone until April 6 U.S. attacks on...
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...
1️⃣ General characterization of the asset The analyzed asset is MKPAO En+ Group (ENPG),a Russian holding company, which is one of the world's largest producers of low-carbon aluminum and renewable energy. In the current environment, the...
1️⃣ General characterization of the asset The asset being analyzed is Philip Morris International, Inc. (PM) a tobacco company that manufactures and sells cigarettes and smokeless products. In current conditions the asset shows...
Information about ASML Holding ASML Holding N.V. is a Dutch technology company, the world's largest manufacturer of semiconductor lithography equipment. It was founded in 1984. Headquartered in Veldhoven, the Netherlands. The stock is...
Greed/Fear Index The main economic event on Friday was the exchange of strikes between Israel and Iran, while the Pentagon is stockpiling resources in the Middle East ahead of what some market participants believe could be a U.S. ground...
1️⃣ General asset characterization Asset under analysis: SIBN - shares of Gazprom Neft, a Russian vertically integrated oil and gas company engaged in production, refining and sales of oil and oil products. Under current conditions, the...
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 factor is the blockage of the Strait of Hormuz,...
1️⃣ General characterization of the asset The analyzed asset - Walt Disney Company (DIS) represents one of the world's largest entertainment media conglomerates. In the current environment, the asset is showing consolidation. Meanwhile,...
Greed/Fear Index Thursday's top economic event was Donald Trump's statement that the U.S. is unsure if it is able or willing to strike a peace deal with Iran. Speaking at a cabinet meeting, Trump said Iran is "begging" for a deal. "I don't...
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...
1️⃣ General characterization of the asset The analyzed asset, ICPAO T-Technologies (T), represents a Russian ecosystem based on financial and life-style services. In the current environment the asset demonstrates consolidation. At the same...
1️⃣ General characterization of the asset The analyzed asset - Broadcom, Inc. (AVGO)represents one of the world's largest American developers and manufacturers of semiconductor products. In current conditions the asset demonstrates...
Greed/Fear Index The main economic event on Wednesday was the announcement by Israel's Channel 12 that US special envoy for the Middle East Steve Witkoff and American businessman Jared Kushner are working on a mechanism that would allow...
1️⃣ General characteristics of the asset The analyzed asset - currency pair GPB/USD displays the value of the British pound relative to the US dollars. Under current conditions the asset demonstrates consolidation. At that, the key...
1️⃣ General asset characterization Analyzed asset: PIKK - shares of PIK - PIK is one of the largest Russian developers specializing in mass (comfort and economy class) residential construction. In the current environment, the asset shows...
The medium-term outlook for the US long government debt (TLT) market is shaped by a critical factor - the looming dollar liquidity shock. The base case scenario of the dollar index (DXY) strengthening to the 120 level fundamentally changes...