Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset, PJSC Tatneft (TATN), is a Russian vertically integrated holding engaged in the full cycle of oil operations, including petrochemical production, tire business, power generation...
Financial Market Analysis & Investment Research
1️⃣ General characteristics of the asset The analyzed asset is EURUSD currency pair. Under current conditions, the asset demonstrates weakness, with the key factors being: persisting divergence in the monetary policy of the Federal Reserve...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset Analyzed asset - JP Morgan Chase & Co (JPM) - the largest transnational financial conglomerate of the USA, providing a wide range of financial services: from retail banking to investment...
Financial Market Analysis & Investment Research
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....
Financial Market Analysis & Investment Research
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...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset - ICPAO T-Technologies (T), represents a Russian digital online bank offering a full range of financial services for individuals and businesses. At the same time, the key...
Financial Market Analysis & Investment Research
1️⃣ General Description of Asset The asset under analysis, Kadant, Inc. (KAI), represents a global provider of technology and engineered systems, helping businesses improve efficiency and sustainability through fiber processing equipment...
Financial Market Analysis & Investment Research
Greed/Fear Index Wednesday's main economic event was the release of the core US retail sales index for November. The forecast called for US retail sales growth, excluding autos, to remain in line with October at 0.4%. Here's what we wrote...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset, VTB Bank PJSC (VTBR), is a Russian large financial conglomerate engaged in providing a full range of banking services. In the current environment the asset demonstrates...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset KC1! - is a near-term (front-month) futures contract for Arabian coffee (Coffee "C" #2) traded on ICE (Intercontinental Exchange). The contract reflects market expectations for the price of coffee...
Financial Market Analysis & Investment Research
There is a rule in trading: "The market can stay irrational longer than you can stay solvent". But there is another, more important for survival: when the fundamental inputs change, so must the strategy. Today I am closing my position in...
Financial Market Analysis & Investment Research
1. Fundamental background: Stagflationary trap The final puzzle has come together. PPI (producer inflation) data released today confirmed the trend set by yesterday's CPI. Thebottom line: Inflation hasn't gone away, it's entrenched at...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The asset being analyzed is Amgen, Inc. (AMGN) is an American biopharmaceutical company engaged in the development, manufacture, and distribution of innovative biotechnology medicines. In the...
Financial Market Analysis & Investment Research
Information about NATGAS Natural Gas (NG1!) is a near-term natural gas futures contract traded on NYMEX (CME Group). The contract reflects spot market expectations for the price of natural gas with delivery at Henry Hub (Louisiana, USA)...
Financial Market Analysis & Investment Research
Greed/Fear Index Tuesday's main economic event was the release of the core consumer price index (CPI) and the regular U.S. consumer price index for December. The month-on-month growth in the core CPI was expected to accelerate to 0.3% from...
Financial Market Analysis & Investment Research
1️⃣ General characteristic of the asset The analyzed asset - currency pair EUR/GBP displays the value of euro relative to British pounds. In current conditions the asset demonstrates consolidation. At that, the key positive factor is the...
Financial Market Analysis & Investment Research
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...
Financial Market Analysis & Investment Research
Date: January 13, 2026 Topic: U.S. inflation, Fed actions and risk reassessment. 1. Event Summary: Sticky inflation is back Published CPI data for December dashed bullish hopes for an easy start to the year. The disinflationary trend has...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset - Apple, Inc. (AAPL) is an American corporation engaged in the development and sale of devices, software and services. In the current environment, the asset is showing...
Financial Market Analysis & Investment Research
Greed/Fear Index Monday's economic highlight was Powell's comments late Sunday night. In it, he confirmed that federal prosecutors had opened a criminal investigation into his testimony before the Senate Banking Committee on the renovation...
