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...
1️⃣ General asset description Novolipetsk Steel (NLMK) is one of Russia's largest steel holdings, producing steel and rolled products for domestic and international markets. In the current environment, the asset is showing weakness, with...
1️⃣ General characterization of the asset The analyzed asset - Infosys Limited Sponsored (INFY) is an Indian multinational corporation that is one of the world leaders in IT services, consulting and outsourcing. That said, a key negative...
Recent Developments Since we first reported on 12/20/2023, the stock has fallen 61.8% in gold. This could fetch as much as 161.5% and 57.6% annualized returns for those who shared our view. The stock's fall in gold will continue. Our...
Greed/Fear Index The main economic event on Tuesday was the collapse in technology stocks amid capital outflows from the large-cap sector and some disappointing financial results. There was no particular reason for the decline in...
1️⃣ General characterization of the asset The analyzed asset is PJSC Gazprom Neft (SIBN), a vertically integrated oil company engaged in the whole cycle of oil and gas operations. In the current environment, the asset demonstrates...
1️⃣ General characterization of the asset YandexPJSC (#YDEX) is one of the largest technology companies in Russia, developing a search engine, online advertising, cloud services, maps, cab and transportation platforms, marketplace, and...
1️⃣ General characterization of the asset The analyzed asset is The Kraft Heinz Company (KNS), which is one of the world leaders among food products producers. In current conditions the asset demonstrates decrease. At that, the key...
Greed/Fear Index The main economic event on Monday was the release of revised data on the US manufacturing sector business activity index for January. Here's what we wrote about it in the last review: "The index declined steadily from...
1️⃣ General characterization of the asset The analyzed asset - PJSC Alrosa (ALRS), represents the largest Russian diamond mining company providing about 30% of the world diamond production. In the current conditions the asset demonstrates...
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...
1️⃣ General characterization of the asset The analyzed asset - Delta Air Lines (DAL) represents a large American airline operating international and domestic passenger and cargo transportation. In current conditions the asset demonstrates...
Basic information USD/NOK currency pair: economic specifics and factors of exchange rate formation The USD/NOK currency pair reflects the correlation between the US dollar - the world reserve currency - and the Norwegian krone, which is...
Greed/Fear Index Friday's main economic event was the release of the core PPI and the regular US PPI for December. On a month-to-month basis, growth in the core index was expected to accelerate from 0.0% to 0.3%, while the regular index...
1️⃣ General asset description NVTK is the ticker symbol of Novatek, Russia's largest independent natural gas producer specializing in LNG production, processing and export. In the current environment, the asset is showing strength, with...
1️⃣ General characteristics of the asset The analyzed asset - currency pair EUR/USD shows the value of euro relative to US dollars. Under current conditions the asset demonstrates consolidation. At that, the key positive factor is the...
1️⃣ General characterization of the asset The analyzed asset - Adobe Inc (ADBE) is a software company that develops software including programs for design, photography, video, web development and document creation. In the current...
1️⃣ General characterization of the asset The analyzed asset is NLMK (NLMK), which represents one of the largest Russian steel producers with a full metallurgical cycle. In current conditions the asset demonstrates consolidation. At the...
Greed/Fear Index The main economic event on Thursday was the sharp drop in Microsoft shares after the release of negative earnings, which affected sentiment and pulled down shares of software services companies. Microsoft was the main...