Financial Market Analysis & Investment Research
The asset under review—PJSC “Transneft” (TRNFP)—is a Russian operator of main oil and petroleum products pipelines.Under current conditions, the asset is showing signs of consolidation. At the same time, a key positive factor is the...
Financial Market Analysis & Investment Research
The asset under analysis—PJSC “Mobile TeleSystems” (MTSS)—is one of Russia’s largest telecommunications companies, providing a variety of services, including digital and media services.Under current conditions, the asset is showing...
Financial Market Analysis & Investment Research
The asset under review—Walmart, Inc. (WMT)—is engaged in wholesale and retail trade and operates the world’s largest chain of stores.Under current conditions, the asset is showing growth. Key positive factors include rising revenue from...
Financial Market Analysis & Investment Research
The asset under analysis—PJSC “Henderson Fashion Group” (HNFG)—is Russia’s largest men’s apparel company operating in the “affordable luxury” segment. We are assessing the outlook for the company’s stock.Under current conditions, the stock...
Financial Market Analysis & Investment Research
The asset under review—PJSC Dom.RF (DOMRF)—is a Russian universal bank specializing in the housing sector.Under current conditions, the asset is showing consolidation. Under current conditions, the asset is showing consolidation. At the...
Financial Market Analysis & Investment Research
The asset under review—FedEx Corporation (FDX)—is an American corporation that provides a wide range of transportation and logistics services.Under current conditions, the stock is consolidating. The key negative factor is a combination of...
Financial Market Analysis & Investment Research
The market closed the session on October 22 amid a sharp deterioration in sentiment and rising volatility. Key U.S. indices showed mixed performance: the technology sector came under the most pressure amid concerns about the outlook for...
Financial Market Analysis & Investment Research
The asset under analysis—the USD/CHF currency pair—reflects the value of the U.S. dollar relative to the Swiss franc.Under current conditions, the asset is consolidating. A key positive factor is the strengthening of the U.S. dollar amid...
Financial Market Analysis & Investment Research
The asset under review—PAO “Alrosa” (ALRS)—is Russia’s largest diamond mining company, accounting for approximately 30% of global diamond production.Under current conditions, the stock is consolidating. Under current conditions, the stock...
Financial Market Analysis & Investment Research
The asset under analysis—American Express Company (AXP)—is an American corporation engaged in providing financial services, including the issuance and servicing of payment cards and payment processing.Under current conditions, the stock is...
Financial Market Analysis & Investment Research
The U.S. market closed the session on October 21 with a moderate gain, despite lingering “fear” in sentiment indicators. This movement can be attributed to a combination of corporate earnings reports, stable Treasury yields, and the...
Financial Market Analysis & Investment Research
The asset under analysis—the AUD/USD currency pair—reflects the value of the Australian dollar relative to the U.S. dollar.Under current conditions, the asset is consolidating. The key negative factor is the strengthening of the dollar...
Financial Market Analysis & Investment Research
The asset under review—MKPAO “OZON” (OZON)—is a holding company engaged in e-commerce and developing its own ecosystem, including logistics and financial services.Under current conditions, the asset is showing signs of consolidation. At...
Financial Market Analysis & Investment Research
Main Conclusion Fifteen percent per year—which doesn’t make up for the decline in the stock price. Before the correction, this isn’t a yield—it’s a lure Goldman Sachs BDC is trading at $8.52 with a net asset value of $12.06—a discount of...
Financial Market Analysis & Investment Research
The asset under analysis—Advanced Micro Devices, Inc. (AMD)—is an American corporation engaged in the development and sale of semiconductor technologies and devices.Under current conditions, the asset is consolidating. A key positive...
Financial Market Analysis & Investment Research
The U.S. market closed the session on October 20 with mixed results: the S&P 500 index posted moderate gains, while the Nasdaq 100 edged lower. Market sentiment remains cautious, despite a decline in volatility. Key developments include...
Financial Market Analysis & Investment Research
The asset under analysis is a copper futures contract (CE1!). It reflects the price of copper in U.S. dollars per metric ton.A key positive factor is the decline in metal content in ore in countries such as Chile and Indonesia. The current...
Financial Market Analysis & Investment Research
The asset under analysis is PJSC “Gazprom Neft” (SIBN), a vertically integrated oil company engaged in the full oil and gas value chainUnder current conditions, the asset is showing a decline. The key negative factor is the deterioration...
Financial Market Analysis & Investment Research
The asset under analysis—The Kraft Heinz Company (KHC)—is the largest international food and beverage manufacturer.Under current conditions, the stock is consolidating. The key negative factor is the disappointment among major investors...
Financial Market Analysis & Investment Research
