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...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset - PJSC LSR Group (LSRG) is a large Russian holding company engaged in development, construction of residential and commercial real estate, as well as production of construction...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset Analyzed asset - JP Morgan Chase & Co (JPM) - the largest transnational financial conglomerate of the USA, providing a wide range of financial services: from retail banking to investment...
Financial Market Analysis & Investment Research
Greed/Fear Index Wednesday's main economic event was, of course, Trump's statement on the blockade of Venezuela, in which he stated, in part: "Venezuela is completely surrounded by the largest armada ever assembled in the history of South...
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, targeting mass...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset - McKesson Corporation (MCK) represents an American corporation engaged in distribution of medicines and medical supplies for hospitals and pharmacies. At the same time, the key...
Financial Market Analysis & Investment Research
Greed/Fear Index The main economic event on Tuesday was the release of the U.S. Non-Farm Payroll Change for November. Because of the U.S. government funding cuts, the market had no expectations about how much the number of non-farm...
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 demonstrates strength, with...
Financial Market Analysis & Investment Research
1️⃣ General description of the asset The analyzed asset, PHOSAGRO PJSC (PHOR), is a Russian vertically integrated company engaged in phosphate rock mining and production of complex mineral fertilizers. In the current environment, the asset...
Financial Market Analysis & Investment Research
The 2025 financial landscape was characterized not so much by a single prevailing wind, but by a complex, multi-vector storm of volatility. From the resurgence of the so-called Trump Trade, which has had a tectonic impact on cryptoassets...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The asset being analyzed, AT&T, Inc.(T), represents an American telecommunications company that provides mobile and wireline, cable and satellite television services, and produces content...
Financial Market Analysis & Investment Research
Greed/Fear Index The main economic event of Monday was the traditional for Monday absence of any significant statistical information. Under these conditions, the market decided to fix some positions ahead of the release of a staggering...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset - PJSC Aeroflot (AFLT) represents the largest Russian air carrier. In current conditions the asset demonstrates decrease. In current conditions the asset demonstrates...
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...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset - Boeing Company (BA), represents the world's largest manufacturer of aircraft, space and military equipment. In current conditions the asset demonstrates consolidation. At that,...
Financial Market Analysis & Investment Research
Recent Developments Since we first reported on 11/15/2023, the stock has fallen 40.4% in gold. This could fetch up to 67.8% and 28.6% annualized returns for those who shared our view. The fall of the shares in gold will continue. Our...
