Financial Market Analysis & Investment Research
1️⃣ General characteristics of the asset The analyzed asset is aluminum futures contract (AN1). It reflects the cost of aluminum in US dollars per ton. At the same time, the key positive factors are the reduction of metal stocks at the...
Financial Market Analysis & Investment Research
1️⃣ General asset description Analyzed asset: LKOH - shares of PJSC Lukoil (one of the largest Russian integrated oil and gas companies engaged in exploration, production, refining and marketing of oil and gas; it accounts for about 2% of...
Financial Market Analysis & Investment Research
1️⃣ General characterization asset The analyzed asset - Bank of America Corporations (BAC) represents an American financial conglomerate providing a wide range of services to individuals and companies. In current conditions the asset...
Financial Market Analysis & Investment Research
Greed/Fear Index The main economic event on Wednesday was the publication of data on the change in the number of employed in the US non-farm sector for January. It was expected that the number of employed during January in the non-farm...
Financial Market Analysis & Investment Research
Severstal: there is demand 1️⃣ General asset characterization Analyzed asset: CHMF - shares of PJSC Severstal - one of the largest vertically integrated metallurgical holdings in Russia, engaged in mining of raw materials and production of...
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 characterization of the asset The analyzed asset - Advanced Micro Devices, Inc. (AMD) represents a leading American semiconductor company specializing in the development of high-performance central processing units and graphics...
Financial Market Analysis & Investment Research
Recent Developments Since our last report on 1/22/2024, the stock has fallen 29.5% in gold. This could fetch up to 41.8% and 18.7% annualized returns for those who shared our view. The fall of the shares in gold will continue. Our targets...
Financial Market Analysis & Investment Research
Greed/Fear Index Tuesday's main economic event was the release of the core U.S. retail sales index for December. The forecast suggested that growth in U.S. retail sales excluding autos would fall to 0.4% from 0.6% in November. Here's what...
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...
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...
Financial Market Analysis & Investment Research
1️⃣ Asset Overview The analyzed asset is Texas Instruments, Inc. (TXN) is an American corporation engaged in the design and manufacture of semiconductor technology, analog chips and embedded processors for electronics. In the current...
Financial Market Analysis & Investment Research
Greed/Fear Index Monday's main economic event was the weekend announcement by Washington and Tehran that indirect nuclear talks between the two countries would continue following positive discussions in Oman on Friday. The statements...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset - Seligdar PJSC (SELG), represents a Russian holding engaged in exploration, mining and processing of precious and non-ferrous metals. At the same time, the key positive factor...
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
1️⃣ General characterization of asset The asset being analyzed is Microchip Technology, Inc. (MCHP) is a leading U.S. semiconductor manufacturer specializing in the design and manufacture of microcontrollers, analog chips, power management...
Financial Market Analysis & Investment Research
Recent Developments Since we first reported on 11/29/2023, the stock has fallen 64.6% in gold. This could fetch up to 182.3% and 61.4% annualized returns for those who shared our view. 23.on 12.2025, our first downside targets were reached...
Financial Market Analysis & Investment Research
Greed/Fear Index Friday's main economic event was the release of the University of Michigan's consumer sentiment data. The report showed that consumer sentiment hit a six-month high of 57.3, while expectations for annual inflation fell to...
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 the same time, the key positive factor...
Financial Market Analysis & Investment Research
1️⃣ General asset description VSMO is the ticker symbol of VSMPO-AVISMA Corporation, the world's largest full-cycle producer of titanium and titanium products, supplying products to the markets of more than 50 countries and deeply...
