Financial Market Analysis & Investment Research
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...
Financial Market Analysis & Investment Research
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...
Financial Market Analysis & Investment Research
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...
Financial Market Analysis & Investment Research
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...
Financial Market Analysis & Investment Research
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...
Financial Market Analysis & Investment Research
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...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset - Eli Lilly and Company (LLY), represents American pharmaceutical corporation,the world'sleader in development and production of innovative medicines. In current conditions the...
Financial Market Analysis & Investment Research
Recent Developments Since our first report dated 10/01/2024, the stock has fallen 79.4% in gold. This could fetch up to 258.3% and 79.4% annualized returns for those who shared our view. The stock's fall in gold will continue. Our downside...
Financial Market Analysis & Investment Research
Greed/Fear Index The main economic event on Tuesday was the release of preliminary data on the U.S. services sector business activity index (PMI) for March. The forecast called for it to remain at last month's level of 51.7 points. Here's...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset, Mobile TeleSystems PJSC (MTSS), represents one of the largest Russian telecommunication companies providing various services, including digital and media services. In the...
Financial Market Analysis & Investment Research
1️⃣ General asset characterization The analyzed asset is shares of Sberbank (SBER).Sberbank PJSC is the largest bank of Russia with dominating positions in retail and corporate segments of financial services, possessing the widest client...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset Theasset being analyzed , The Cheesecake Facktory,Inc.(CAKE), represents a company that operates restaurants under different brands and has its own bakery. In the current environment, the asset is...
Financial Market Analysis & Investment Research
Greed/Fear Index The main economic event on Monday was Donald Trump's announcement that the US and Iran have had productive talks and that there is a very serious chance of a deal. However, investors tapered off after Tehran rejected...
Financial Market Analysis & Investment Research
1️⃣ General asset description TGKN is the ticker symbol of TGK-14, a Russian power generation company that provides heat and electricity to the regions of Eastern Siberia and Transbaikalia. In the current environment, the asset...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset, UC RUSAL (RUAL), represents one of the world's largest aluminum producers, which is engaged in the full cycle: from mining to finished product output. In the current environment...
Financial Market Analysis & Investment Research
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...
Financial Market Analysis & Investment Research
Here's a detailed picture of what happened in the moment: 1. Trump's statement (Collapse Trigger) Trump posted a message on his social media, saying that there had been "very good and productive talks" between the U.S. and Iran over the...
Financial Market Analysis & Investment Research
Recent Developments Since our first report dated 02/10/2023, the stock has fallen 65.6% in gold. This could fetch up to 190.4% and 54.3% annualized returns for those who shared our view. The stock's fall in gold will continue. Our downside...
Financial Market Analysis & Investment Research
Greed/Fear Index The main economic event on Friday was the news that the US is preparing for the possible deployment of ground troops to Iran. Oil prices rose after the announcement, reaching their highest levels in more than 3.5 years....
Financial Market Analysis & Investment Research
1️⃣ General asset description Magnit PJSC (MGNT) is one of the largest retail chains in Russia, operating supermarkets, convenience stores and pharmacy divisions, with a wide geographical presence and a recognizable brand focused on mass...
