Greed/Fear Index The main economic event on Wednesday was the release of industrial production data for January. The forecast suggested that it would grow by 0.4% month-on-month. As a result, the US industrial production growth for January...
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 is...
1️⃣ General characterization of the asset The analyzed asset - Moscow Exchange PJSC (MOEX), represents the largest multifunctional platform in Russia, organizing trades in various financial assets. In the current environment the asset...
1️⃣ General characterization of the asset The analyzed asset - Dollar Tree, Inc. (DLTR) represents a large American chain of fixed price stores. In the current environment, the asset is showing consolidation. At the same time, the key...
Recent Developments Since our first report on 07/17/2023, the stock has fallen 44.3% in gold, before fulfilling our 15.4% upside forecast. That could fetch as much as 139.3% and 40.3% annualized gains for those who shared our view....
Greed/Fear Index The main economic event on Tuesday was the release of the NY Empire State manufacturing activity index for February. The forecast expected it to be 6.4 points after 7.7 in January. As a result, the index of manufacturing...
1️⃣ General characterization of the asset The analyzed asset - MMC Nornickel PJSC (GMKN) is a diversified mining and metallurgical holding, the world's largest producer of palladium and nickel. In the current environment, the asset is...
1️⃣ General characterization of the asset Alrosa (#ALRS) is the largest Russian and one of the world's leading diamond mining companies. It controls the majority of rough diamond reserves and production in Russia and is engaged in...
Turkey's real estate market has been developing according to the laws of a classic bubble for the past few years. The price of an asset here has long been detached from its fundamental value. If you set aside the marketing of developers...
Greed/Fear Index The main economic event on Monday was the absence of trading due to the President's Day celebration in the USA. For this reason, stock and bond quotes in the U.S. were unchanged, while most trading floors in other...
The second round of indirect talks between the US and Iran, which started on February 17 in Geneva, is a classic example of diplomatic imitation before the inevitable escalation. The energy market is now in a state of schizophrenia:...
1️⃣ General asset characterization Analyzed asset: IRAO - shares of Inter RAO - the largest Russian energy holding company engaged in production, import/export, trade and distribution of electricity and heat. In the current environment,...
1️⃣ General characterization of the asset The analyzed asset - PJSC Aeroflot (AFLT) represents the largest Russian air carrier. In current conditions the asset demonstrates decrease. In current conditions the asset demonstrates...
Recent Developments Since our last report dated 01/19/2024, the stock has fallen 21.6% in gold. This could fetch as much as 27.5% and 12.5% p.a. for those who shared our view. The fall of the shares in gold will continue. Our targets on...
Greed/Fear Index Friday's main economic event was the release of the core consumer price index (CPI) and the regular U.S. consumer price index for January. The month-on-month growth in the core CPI was expected to accelerate to 0.3% from...
1️⃣ General characterization of the asset The analyzed asset, PJSC RusHydro (HYDR), represents the largest Russian energy holding, managing more than 600 generation facilities with a total capacity of 38.7 GW. In the current environment,...
1️⃣ General Asset Description The COMEX Copper Futures HG (COMEXCopper Futures) is an exchange-traded contract for 25,000 pounds of copper rod traded on the COMEX exchange (CME Group). In the current environment, the asset is showing...
1️⃣ General description of the asset The analyzed asset, Palantir Technologies, Inc. (PLTR), represents an American IT company that develops platforms for integrating, analyzing and visualizing large databases using AI and machine...
Greed/Fear Index The main economic event on Thursday was the release of initial jobless claims data. Here's what we wrote about it in a previous review: "Previously, markets have reacted strongly to a deviation from expectations for them....