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 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
Financial Market Analysis & Investment Research
The asset under review—PJSC “Renaissance Insurance Group” (RENI)—is one of Russia’s largest insurance groups.Under current conditions, the asset is showing signs of consolidation. At the same time, a key positive factor is the revenue...
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 is the escalation of tensions in the Middle East. The current market structure indicates...
Financial Market Analysis & Investment Research
The asset under analysis—General Electric Corporation (GE)—is a global aerospace and defense corporation engaged in the development, manufacture, and servicing of products across various sectors.A key negative factor is the decline in key...
Financial Market Analysis & Investment Research
The asset under review—PJSC “NLMK” (NLMK)—is one of Russia’s largest steel producers with a full metallurgical cycleUnder current conditions, the stock is consolidating. A key positive factor is the company’s revenue growth driven by...
Financial Market Analysis & Investment Research
The asset under review—PJSC “Corporate Center X5” (X5)—is one of Russia’s largest companies in the food retail sector.Under current conditions, the asset is showing consolidation. At the same time, a key positive factor is the expectation...
Financial Market Analysis & Investment Research
Key Conclusion The stock has closed only part of its upward move, leaving an open gap behind. At the same time, the main risk for the stock lies not in clinical trials but in the macroeconomy—and it is concentrated in the first four months...
Financial Market Analysis & Investment Research
The asset under analysis—NVIDIA Corp. (NVDA)—is a global leader in high-performance computing, specializing in the development of graphics processing units and AI platforms.Under current conditions, the stock is consolidating. A key...
Financial Market Analysis & Investment Research
The asset under analysis—the EUR/USD currency pair—reflects the value of the euro relative to the U.S. dollar.Under current conditions, the asset is consolidating. A key positive factor is the continued high interest rates in the eurozone....
Financial Market Analysis & Investment Research
The asset under analysis is a cocoa futures contract (CC1). It reflects the price of cocoa in rubles per kilogram.A key positive factor is abnormal weather in major producing countries. The current market structure indicates a...
Financial Market Analysis & Investment Research
This is the main forecast of the year. It’s not a weekly roundup or an analysis of a single news story—it’s the complete picture of 2027 broken down by categories: war, oil, the U.S. market, gold, the dollar, the ruble, and the Russian...
Financial Market Analysis & Investment Research
The asset under analysis—International Business Machines (IBM)—is an American corporation that is one of the largest providers of software, cloud solutions, and consulting services. Under current conditions, the asset is showing signs of...
Financial Market Analysis & Investment Research
The asset under analysis—MKPAO “T-Technologies” (T)—represents a Russian ecosystem based on financial and lifestyle services. We are assessing future trends in the company’s stock price.Under current conditions, the stock is consolidating....
