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 asset description ROSN - shares of Rosneft (the largest Russian oil company, the leader in oil production in Russia (about 40% share)). In the current environment, the asset is showing weakness, with the key factors being a...
Financial Market Analysis & Investment Research
1️⃣ General characteristics of the asset The analyzed asset - currency pair USD/CHF displays the value of US dollars relative to Swiss francs. Under current conditions the asset demonstrates consolidation. At that, the key positive factor...
Financial Market Analysis & Investment Research
1️⃣ General characteristic of the asset KZT - Kazakh tenge. In the current environment the asset is showing strength, with the key factors being: forecasts of increasing pressure on the tenge due to external and internal macroeconomic...
Financial Market Analysis & Investment Research
Recent Developments Since our first report on 04/08/2023, the stock has fallen 32.2% in gold. This could fetch up to 47.5% and 17.9% 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 release of preliminary data on the dynamics of US GDP in Q3. The forecast suggested that GDP will grow by 3.2% in annualized (quarterly growth x4) terms. Here's what we wrote...
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 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; its share is about 2% of the...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset is Dell Technologies, Inc. (DELL) is an American corporation engaged in development, production and sale of a wide range of IT products and solutions. In current conditions the...
Financial Market Analysis & Investment Research
Greed/Fear Index The main economic event on Monday was the traditional Monday lack of any significant statistical information. In this environment, the market opted to continue recent gains as markets look to finish the year strong despite...
Financial Market Analysis & Investment Research
1️⃣ General characteristic of the asset Analyzed asset: currency pair USDCAD (US dollar to Canadian dollar). Under current conditions the asset demonstrates weakening, with the key factors being: strengthening of the Canadian dollar on the...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset is MKPAO En+ Group (ENPG) a Russian holding company, which is one of the world's largest producers of low-carbon aluminum and renewable energy. In the current environment, the...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset, Genpact Limited (G), represents a global information technology, consulting and business process outsourcing services company. In the current environment, the asset is showing a...
Financial Market Analysis & Investment Research
Recent Developments Since our first report dated 06/12/2023, the stock has fallen 26.6% in gold. This could fetch up to 36.2% and 16.5% 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 Friday was the lack of release of the September Core Personal Consumption Expenditures Price Index data. The U.S. government shutdown still continues to affect the markets with the...
Financial Market Analysis & Investment Research
1️⃣ General Asset Description The COMEX Copper Futures HG (COMEXCopper Futures) is an exchange-traded contract for 25,000 pounds of copper rod traded on the COMEX (CME Group) exchange . In the current environment, the asset is...
Financial Market Analysis & Investment Research
1️⃣ General characteristic of the asset The analyzed asset - AUD/USD currency pair displays the value of Australian dollar relative to US dollars. Under current conditions the asset demonstrates consolidation. At the same time, the key...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The asset being analyzed is The Kraft Heinz Company (KHC), a major international food and beverage producer. In current conditions the asset demonstrates consolidation. At the same time, the key...
Financial Market Analysis & Investment Research
Greed/Fear Index The main economic event on Thursday was the release of the core consumer price index (CPI) and the regular U.S. consumer price index for November. The core CPI was expected to rise 0.3% month-over-month, up from 0.2% a...
Financial Market Analysis & Investment Research
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 steel and pipe...
