1️⃣ General characterization of the asset The analyzed asset - PAO Sovcombank (SVCB), represents a Russian large systemically important bank providing financial services to private and corporate clients. In current conditions the asset...
1️⃣ General characterization of the asset The analyzed asset is Morgan Stanley (MS) - the largest American financial conglomerate and investment bank providing services worldwide. At that, the key negative factors restriction of withdrawal...
Greed/Fear Index Thursday's top economic event was a strike on the South Pars gas field, the Iranian portion of the world's largest natural gas field. Tehran responded with strikes on gas terminal facilities in Qatar and Saudi Arabia as...
1️⃣ General characteristics of the asset The analyzed asset is AUDCAD currency pair. Under current conditions the asset demonstrates weakness, with the key factors being: relatively stronger dynamics of the Canadian economy on the...
1️⃣ General characteristics of the asset The analyzed asset - currency pair USD/CHFdisplays the value of US dollars relative to Swiss francs. Under current conditions the asset demonstrates consolidation. At that, the key negative factor...
1️⃣ General characterization of the asset The analyzed asset - Ford Motor Company (F) represents an American corporation engaged in development, production and sale of automobiles under Ford and Lincoln brands. Meanwhile, the key negative...
Greed/Fear Index The main economic event on Wednesday was undoubtedly the US Federal Reserve's interest rate decision. The forecast assumed that the rate would be kept at the current level of 3.75%. Here is what we wrote about it in the...
1️⃣ General characterization of the asset The analyzed asset - PJSC Corporate Center X5 (X5), represents one of the largest Russian companies in the field of trade in food products. In current conditions the asset demonstrates...
1️⃣ General characteristics of the asset The analyzed asset: Silver1 (Silv1) is a standard futures contract for refined silver in bullion, traded on the Moscow Exchange. Under current conditions the asset demonstrates weakness, the key...
1️⃣ General characterization of the asset The analyzed asset, Genpact Limited (G), represents a global information technology, consulting and business process outsourcing services company. In the current environment, the asset demonstrates...
Recent Developments Since we first reported on 12/25/2023, the stock has fallen 42.3% in gold. This could fetch up to 73.3% and 28.3% annualized returns for those who shared our view. The stock's fall in gold will continue. Our targets for...
Greed/Fear Index The main economic event on Tuesday was the news that Israel killed Iranian security chief Ali Larijani, which was taken by market participants as a sign that the US-Israeli operation against Iran was successful and even as...
1️⃣ General asset description PJSC Magnitogorsk Iron and Steel Works (ticker MAGN) is one of the largest steel producers in Russia, a vertically integrated full-cycle steel holding company focused primarily on the domestic market and...
1️⃣ General characteristics of the asset The analyzed asset is gold futures contract (GD1). It reflects the cost of gold in US dollars per ton. At the same time, the key positive factor is the persistence of demand from large investors...
We decided to close all speculative positions in oil, according to our forecast a pullback to 80-85 is quite likely. A double bottom will be formed there.
1️⃣ General characterization of the asset The analyzed asset is T-Mobile US, Inc. (TMUS) is a large American wireless carrier engaged in providing mobile telephony and data services, as well as selling mobile devices and accessories. In...
Greed/Fear Index The main economic event on Monday was the sharp drop in oil prices, which amounted to 5.28% by the end of the day, and even more when taking into account the rise during the Asian session. The surge in oil prices after the...
1️⃣ General characteristic of the asset The analyzed asset - currency pair USD/CAD displays the value of Canadian dollar relative to US dollars. Under current conditions the asset demonstrates consolidation. At that, the key negative...
1️⃣ General characterization of the asset The analyzed asset, MOEX (Moscow Exchange), is an ordinary share reflecting the state of Moscow Exchange. In the current environment, the asset demonstrates weakness, with the key factors being: a...