Financial Market Analysis & Investment Research
The U.S. market closed the session on October 19 amid extreme fear as indicated by sentiment indicators, despite moderate gains in key indices. Treasury yields continue to rise, while corporate earnings reports and geopolitical risks are...
Financial Market Analysis & Investment Research
The asset under review—PJSC “Renaissance Insurance Group” (RENI)—is one of Russia’s largest insurance groups.Under current conditions, the asset is showing signs of consolidation. At the same time, a key positive factor is the revenue...
Financial Market Analysis & Investment Research
The asset under analysis is a natural gas futures contract (NG1). It reflects the price of natural gas in U.S. dollars per MMBtu.A key positive factor is the escalation of tensions in the Middle East. The current market structure indicates...
Financial Market Analysis & Investment Research
The asset under analysis—General Electric Corporation (GE)—is a global aerospace and defense corporation engaged in the development, manufacture, and servicing of products across various sectors.A key negative factor is the decline in key...
Financial Market Analysis & Investment Research
The asset under review—PJSC “NLMK” (NLMK)—is one of Russia’s largest steel producers with a full metallurgical cycleUnder current conditions, the stock is consolidating. A key positive factor is the company’s revenue growth driven by...
Financial Market Analysis & Investment Research
The asset under review—PJSC “Corporate Center X5” (X5)—is one of Russia’s largest companies in the food retail sector.Under current conditions, the asset is showing consolidation. At the same time, a key positive factor is the expectation...
Financial Market Analysis & Investment Research
Key Conclusion The stock has closed only part of its upward move, leaving an open gap behind. At the same time, the main risk for the stock lies not in clinical trials but in the macroeconomy—and it is concentrated in the first four months...
Financial Market Analysis & Investment Research
The asset under analysis—NVIDIA Corp. (NVDA)—is a global leader in high-performance computing, specializing in the development of graphics processing units and AI platforms.Under current conditions, the stock is consolidating. A key...
Financial Market Analysis & Investment Research
Markets closed the session on October 15 amid moderate caution and low volatility. Key U.S. indices showed mixed performance, while Treasury yields declined, reflecting participants’ cautious expectations regarding the Fed’s next moves. In...
Financial Market Analysis & Investment Research
The asset under analysis—the EUR/USD currency pair—reflects the value of the euro relative to the U.S. dollar.Under current conditions, the asset is consolidating. A key positive factor is the continued high interest rates in the eurozone....
Financial Market Analysis & Investment Research
The asset under analysis is a cocoa futures contract (CC1). It reflects the price of cocoa in rubles per kilogram.A key positive factor is abnormal weather in major producing countries. The current market structure indicates a...
Financial Market Analysis & Investment Research
This is the main forecast of the year. It’s not a weekly roundup or an analysis of a single news story—it’s the complete picture of 2027 broken down by categories: war, oil, the U.S. market, gold, the dollar, the ruble, and the Russian...
Financial Market Analysis & Investment Research
The asset under analysis—International Business Machines (IBM)—is an American corporation that is one of the largest providers of software, cloud solutions, and consulting services. Under current conditions, the asset is showing signs of...
Financial Market Analysis & Investment Research
Markets closed the session on October 14 under pressure: U.S. indices fell, volatility rose, and macroeconomic expectations are shifting toward caution ahead of the release of key inflation and consumer data. Sentiment remains in the...
Financial Market Analysis & Investment Research
The asset under analysis—MKPAO “T-Technologies” (T)—represents a Russian ecosystem based on financial and lifestyle services. We are assessing future trends in the company’s stock price.Under current conditions, the stock is consolidating....
Financial Market Analysis & Investment Research
The asset under analysis—PJSC AFK Sistema (AFKS)—is one of Russia’s largest vertically integrated oil companies.Under current conditions, the asset is showing signs of consolidation. A key positive factor is the “diesel deal” between...
Financial Market Analysis & Investment Research
The asset under analysis—Advanced Micro Devices, Inc. (AMD)—is an American corporation engaged in the development and sale of semiconductor technologies and devices.Under current conditions, the stock is showing consolidation. The key...
Financial Market Analysis & Investment Research
Since our first report on AFK Sistema, the gold investment has yielded a return of 391.6%, and the ruble-denominated forecast, set back in 2023, has been met. Over the past year, the holding company pledged its stake in Ozon to VTB Bank in...
Financial Market Analysis & Investment Research
Global markets remain cautious: participants are showing moderate levels of fear and are awaiting the release of critical U.S. inflation data. Stock indices closed the previous session near the zero mark, while Treasury yields edged lower....
Financial Market Analysis & Investment Research
The asset under review—PJSC “Novosibirsk Sea Transport Port” (NMTP)—is one of Europe’s leading port operators, comprising two major Russian ports: Novorossiysk and Primorsk.Under current conditions, the asset is showing signs of...
