Financial Market Analysis & Investment Research
The asset under analysis—Caterpillar, Inc. (CAT)—is the world’s leading manufacturer of construction and mining equipment. Assessment of the projected price trajectory of the company’s securities.A key negative factor is the decline in...
Financial Market Analysis & Investment Research
Salesforce is the world’s largest developer of customer relationship management systems. In just one year, the stock has weathered both a crash driven by fears of artificial intelligence and one of the strongest rallies in its history...
Financial Market Analysis & Investment Research
The asset under analysis—PJSC “FOSAGRO” (PHOR)—is a Russian vertically integrated company engaged in the mining of phosphate raw materials and the production of compound mineral fertilizers. Analysis of the outlook for the company’s...
Financial Market Analysis & Investment Research
The asset under analysis is a palladium futures contract (PD1). It reflects the price of palladium in U.S. dollars per metric ton. An assessment of the outlook for future price movements of the asset.Key positive factors include a supply...
Financial Market Analysis & Investment Research
Oil and U.S. stocks have entered a phase where the geopolitical premium is clashing with deteriorating economic expectations. I’ll explain why political de-escalation could coincide with a crisis-driven repricing and how I’ve adjusted my...
Financial Market Analysis & Investment Research
Broadcom, Inc. (AVGO) is one of the world’s largest U.S.-based developers and manufacturers of semiconductor products. An assessment of the outlook for the company’s stock price.Under current conditions, the stock is consolidating. The key...
Financial Market Analysis & Investment Research
Qualcomm’s stock has lost about a third of its value since its May 2026 peak. Apple is transitioning to its own modems faster than planned, a memory shortage is putting pressure on margins in the smartphone business, and at the same time,...
Financial Market Analysis & Investment Research
The asset under review—MKPAO “T-Technologies” (T)—is a Russian digital online bank offering a full range of financial services to individuals and businesses. Assessment of the outlook for the company’s securities.A key positive factor is...
Financial Market Analysis & Investment Research
The asset under analysis is a natural gas futures contract (NG1). It reflects the price of natural gas in U.S. dollars per MMBtu.A key positive factor here is low storage levels. The current market structure indicates strength, forming the...
Financial Market Analysis & Investment Research
The asset under analysis—Hyatt Hotels Corporation (H)—is an international company that manages premium-class hotel and resort chains worldwide. An assessment of the potential direction of this company’s stock price.A key negative factor is...
Financial Market Analysis & Investment Research
Opendoor purchases residential homes with its own capital, keeps them on its balance sheet, and resells them through a digital platform: real estate serves as the inventory here. In its five years on the stock market, the company has had...
Financial Market Analysis & Investment Research
The asset under analysis is PJSC “Rosneft” (ROSN), Russia’s largest oil and gas company, which is engaged in the full cycle of oil and gas production. Analysis of the current state and future prospects of the stock price. Under current...
Financial Market Analysis & Investment Research
The asset under analysis—PJSC Aeroflot (AFLT)—is Russia’s largest airline. Analysis of the current value and future prospects of the stock price.Under current conditions, the stock is trending downward. However, a key positive factor is...
Financial Market Analysis & Investment Research
In late August, McDonald’s stock hit a two-year low in dollar terms: average check is rising, while the number of customers in the U.S. is declining. In gold, the synthetic position has yielded a 124.8% return since the first report. We’ll...
Financial Market Analysis & Investment Research
The asset under analysis is an aluminum futures contract (AN1). It reflects the price of aluminum in U.S. dollars per metric ton.Key positive factors include a decline in metal inventories on the exchange and growing investment demand. The...
Financial Market Analysis & Investment Research
The asset under review—PJSC Raspadskaya (RASP)—is a group of integrated enterprises engaged in the full cycle of coal production. Assessment of the outlook for the company’s securities.Under current conditions, the asset is showing a...
Financial Market Analysis & Investment Research
The Cheesecake Factory, Inc. (CAKE) is a company that operates restaurants under various brands and owns its own bakery. We are assessing the outlook for the company’s securities.Under current conditions, the stock is trending downward....
Financial Market Analysis & Investment Research
Wheat on the Chicago Board of Trade experienced its most volatile August since 2022: a weekly gain of more than 12%, three-year highs, and sessions with price movements hitting the daily limit. At the same time, the U.S. is harvesting its...
Financial Market Analysis & Investment Research
Sberbank of Russia PJSC (SBER) is Russia’s largest bank, which is also expanding into non-banking sectors. We assess the outlook for the company’s stock.Under current conditions, the stock is consolidating. Key positive factors include the...
Financial Market Analysis & Investment Research
The asset under analysis—PJSC Gazprom (GAZP)—is a global energy company engaged in the full hydrocarbon value chain. Under current conditions, the asset is showing signs of consolidation. We are assessing the outlook for the company’s...
