Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The asset being analyzed is Synopsys, Inc. (SNPS), a leading U.S. company that is a global leader in electronics computer-aided design (EDA) software, semiconductor intellectual property (IP) and...
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 The analyzed asset, Raspadskaya PJSC (RASP), represents a group of integrated companies with a full cycle of coal production. Under current conditions, the asset demonstrates a decline. At the same...
Financial Market Analysis & Investment Research
1️⃣ General asset description VTB BankPJSC (#VTBR) is a large Russian state-owned bank with one of the leading positions in the financial market in terms of assets, loan portfolio and retail services. The Bank offers a full range of...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The asset being analyzed, Netflix, Inc. (NFLX) represents the world's largest subscription-based streaming entertainment service. In the current environment, the asset is showing consolidation....
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 January. The forecast suggested it would rise by 48k in January vs. 41k in...
Financial Market Analysis & Investment Research
1️⃣ General characteristics of the asset The analyzed asset is gold futures contract (GD1). It reflects the cost of gold in US dollars per ton. At the same time, the key positive factor is the persistence of demand from large investors...
Financial Market Analysis & Investment Research
1️⃣ General asset description Novolipetsk Steel (NLMK) is one of Russia's largest steel holdings, producing steel and rolled products for domestic and international markets. In the current environment, the asset is showing weakness, with...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset - Infosys Limited Sponsored (INFY) is an Indian multinational corporation that is one of the world leaders in IT services, consulting and outsourcing. That said, a key negative...
Financial Market Analysis & Investment Research
Recent Developments Since we first reported on 12/20/2023, the stock has fallen 61.8% in gold. This could fetch as much as 161.5% and 57.6% annualized returns for those who shared our view. The stock's fall in gold will continue. Our...
Financial Market Analysis & Investment Research
Greed/Fear Index The main economic event on Tuesday was the collapse in technology stocks amid capital outflows from the large-cap sector and some disappointing financial results. There was no particular reason for the decline in...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset is PJSC Gazprom Neft (SIBN), a vertically integrated oil company engaged in the whole cycle of oil and gas operations. In the current environment, the asset demonstrates...
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 characterization of the asset The analyzed asset is The Kraft Heinz Company (KNS), which is one of the world leaders among food products producers. In current conditions the asset demonstrates decrease. At that, the key...
Financial Market Analysis & Investment Research
Greed/Fear Index The main economic event on Monday was the release of revised data on the US manufacturing sector business activity index for January. Here's what we wrote about it in the last review: "The index declined steadily from...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset - PJSC Alrosa (ALRS), represents the largest Russian diamond mining company providing about 30% of the world diamond production. In the current conditions the asset demonstrates...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset, MOEX (Moscow Exchange), is an ordinary share reflecting the state of Moscow Exchange. In the current environment, the asset demonstrates weakness, with the key factors being: a...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset - Delta Air Lines (DAL) represents a large American airline operating international and domestic passenger and cargo transportation. In current conditions the asset demonstrates...
Financial Market Analysis & Investment Research
Basic information USD/NOK currency pair: economic specifics and factors of exchange rate formation The USD/NOK currency pair reflects the correlation between the US dollar - the world reserve currency - and the Norwegian krone, which is...
Financial Market Analysis & Investment Research
Greed/Fear Index Friday's main economic event was the release of the core PPI and the regular US PPI for December. On a month-to-month basis, growth in the core index was expected to accelerate from 0.0% to 0.3%, while the regular index...
