Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset PJSC ALROSA is the largest Russian and one of the world's leading mining companies specializing in the exploration, production and sale of rough and polished diamonds. The company has an extensive...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset, Softline PJSC (SOFL), represents a Russian company engaged in digital business transformation and cybersecurity. In the current environment the asset demonstrates consolidation....
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset is HP, Inc. (HPQ) is an American corporation engaged in the development and sale of personal computers and printing equipment. In the current environment, the asset is showing...
Financial Market Analysis & Investment Research
Recent Developments Since our first report on 08/28/2023, the share price of iShares 20+ Year Treasury Bond ETF expressed in gold ounces has fallen 60.8%. That could fetch as much as 155.0% and 48.4% annualized returns for those who shared...
Financial Market Analysis & Investment Research
Greed/Fear Index The main economic event on Friday was the release of data on the change in the number of employed in the US non-farm sector for December. It was expected that the number of non-farm employment during December was expected...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset Theanalyzed asset - NLMK- is a large Russian holding with assets in various countries, engaged in the full metallurgical cycle: from the production of raw materials for smelting to finished...
Financial Market Analysis & Investment Research
1️⃣ General characteristics of the asset Analyzed asset: currency pair USDJPY (American Dollar to Japanese Yen). Under current conditions the asset shows strength, with the key factors being: persistence of high interest rates of the...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset - Visa Incorporated (V) represents a financial corporation serving the international payment system. In current conditions the asset demonstrates consolidation. At that, the key...
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 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...
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. In this case, the key positive factors are the growth of demand from industrial...
Financial Market Analysis & Investment Research
Date: January 9, 2026 Status: volatility code red The holiday liquidity is gone, the algorithms are back to work, and the market is entering a zone of turbulence. If you thought that after the New Year you could relax until spring, you are...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset, Walt Disney Company (DIS), represents a multinational media and entertainment corporation. In the current environment the asset demonstrates consolidation. At the same time, the...
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 from ADP for December. The forecast suggested that it would increase by 47 thousand in...
Financial Market Analysis & Investment Research
1️⃣ General asset description SurgutneftegazPJSC (ticker SNGS) is a major Russian oil and gas company engaged in exploration, production and refining of hydrocarbons. The company is known for its significant production volumes, large...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset - Sistema JSFC PJSC (AFKS), represents a Russian investment company engaged in managing the activities of companies in various sectors of the economy. In the current environment...
Financial Market Analysis & Investment Research
Recent Developments Since our first report on 10/16/2023, the stock has fallen 52.4% in gold. This could fetch up to 110.2% and 39.8% annualized returns for those who shared our view. The fall of the shares in gold will continue. Our...
Financial Market Analysis & Investment Research
Greed/Fear Index The main economic event on Tuesday was the publication of revised data on the U.S. services sector business activity index (PMI) for December. The index was expected to remain unchanged at 52.9 points. Here is what we...
Financial Market Analysis & Investment Research
Mastercard Incorporated - showing stability 1️⃣ General characterization of the asset The analyzed asset - Mastercard Incorporated (MA) represents financial corporation serving international payment system. In the current environment the...
Financial Market Analysis & Investment Research
Greed/Fear Index The main economic event on Monday was the publication of the ISM Manufacturing Business Activity Index (PMI) for December. It was expected to rise from 48.2 points to 48.3. As a result, the ISM Manufacturing PMI for...
