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 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 positive factor is...
1️⃣ General characterization of the asset The analyzed asset - Costco Wholesale, Corp.(COST) represents the world's largest chain of self-service club-type warehouses operating on a paid subscription model. In current conditions the asset...
Greed/Fear Index TheCNN Fear & Greed Index is currently at 67, indicating the prevalence of greed among market participants. VIX (CBOE) decreased to 18.02 (change: -0.69, or -3.69%), which corresponds to the mode of moderate...
1️⃣ General asset description RusHydro (ticker HYDR) is one of the largest generating companies in Russia and the world, specializing in electricity generation primarily at hydroelectric power plants. In the current environment, the asset...
1️⃣ General characterization of the asset The analyzed asset - ICPAO OZON (OZON), is a holding engaged in e-commerce and developing its own ecosystem, including logistics and financial services. In the current environment, the asset...
1️⃣ General characterization of the asset The asset being analyzed is HP, Inc. (HPQ), an American corporation engaged in the development and sale of personal computers and printing equipment. In the current environment, the asset is...
Recent Developments Since our first report dated 04. 06.2025, the stock has fallen 32.4% in gold. This could fetch up to 47.8% and 55.7% annualized returns for those who shared our view. The fall of the shares in gold will continue. Our...
Greed/Fear Index TheCNN Fear & Greed Index is currently at 66.0, which corresponds to the "greed" zone. The VIX Volatility Index (CBOE) declined to 18.71 (change: -0.60, or -3.11%), indicating moderate volatility. The market sentiment...
1️⃣ General characterization of the asset The analyzed asset - PJSC Alrosa (ALRS), represents the largest Russian diamond mining company providing about 30% of the world diamond production. In the current conditions the asset demonstrates...
1️⃣ General asset description ROSN - shares of Rosneft (the largest Russian oil company, the leader in oil production in Russia (about 40% share)). In the current environment, the asset shows weakness, with the key factors being: pressure...
1️⃣ General characterization of the asset The analyzed asset, Lockheed Martin Corporation (LMT), represents the largest manufacturer of military and aerospace equipment. In the current environment, the asset is showing consolidation. At...
Greed/Fear Index CNN Fear & Greed Index is currently at 66.3, indicating the prevalence of greed among market participants. VIX (CBOE) is fixed at 19.31, which corresponds to moderate volatility, with an increase of +0.39 points...
1️⃣ General characterization of the asset The analyzed asset -Polyus PJSC (PLZL), represents the largest gold mining company in Russia and one of the leading in the world. In the current conditions the asset demonstrates consolidation, the...
1️⃣ General characterization of the asset KC1! - is a near-term (front-month) futures contract for Arabian coffee (Coffee "C" #2) traded on ICE (Intercontinental Exchange). The contract reflects market expectations for the price of coffee...
1️⃣ General Description of the Asset The asset being analyzed - West Management, Inc. (WM) represents a leading North American company specializing in full-cycle waste management for residential and commercial properties. In the current...
Greed/Fear Index TheCNN Fear & Greed Index is currently at 68.1, which corresponds to the "greed" zone. The VIX (CBOE) has declined to 18.92 (change: -0.58, or -2.97%), indicating moderate volatility. The dynamics of the fear/greed...
1️⃣ General Asset Description The COMEX Copper Futures HG (COMEXCopper Futures) is an exchange-traded contract for 25,000 pounds of copper rod traded on the COMEX (CME Group). In the current environment, the asset is showing strength, with...
1️⃣ General characteristics of the asset The analyzed asset is a futures contract on natural gas (NG1). It reflects the price of gas in US dollars per MMBtu. At the same time, the key negative factor is a partial reduction of tension in...