Financial Market Analysis & Investment Research
Greed/Fear Index Tuesday's main economic event was Trump's threat made back over the weekend, in which he announced his intention to impose trade duties on a number of European countries of 10% from the beginning of February. Trump plans...
Financial Market Analysis & Investment Research
1️⃣ General asset description PJSC Magnitogorsk Iron and Steel Works (ticker MAGN) is one of the largest steel producers in Russia, a vertically integrated full-cycle steel holding company focused primarily on the domestic market 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. At the same time, the key positive factors are the decrease of metal stocks at the...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The asset being analyzed is Warner Bros. Discovery, Inc. (WBD) is a large media conglomerate engaged in the production and distribution of content in film, television, streaming and video games. In...
Financial Market Analysis & Investment Research
Greed/Fear Index The main economic event on Monday was the absence of trading due to the celebration of Martin Luther King Day in the United States. For this reason, stock and bond quotes in the U.S. were unchanged, while most trading...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset - PJSC Segezha Group (SGZH), is a vertically integrated holding with a full cycle of own logging. In current conditions the asset demonstrates decrease. At that, the key negative...
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
Recent Developments Since our first report dated 02.07.2025, the company's shares in gold have risen as we expected. On 11/25/2025 it could fetch up to 64.8% and 248.8% p.a. for those who shared our view. Moreover, the stock in USD showed...
Financial Market Analysis & Investment Research
Greed/Fear Index Friday's main economic event was the release of US industrial production data for December. The forecast suggested that the growth in total factory, power and natural gas production in the US would remain at the same level...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset, PJSC Tatneft (TATN), is a Russian vertically integrated holding engaged in the full cycle of oil operations, including petrochemical production, tire business, power generation...
Financial Market Analysis & Investment Research
1️⃣ General characteristics of the asset The analyzed asset is EURUSD currency pair. Under current conditions, the asset demonstrates weakness, with the key factors being: persisting divergence in the monetary policy of the Federal Reserve...
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 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 asset description NVTK is the ticker symbol of Novatek, Russia's largest independent natural gas producer specializing in LNG production, processing and export. In the current environment, the asset is showing strength, with...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset - ICPAO T-Technologies (T), represents a Russian digital online bank offering a full range of financial services for individuals and businesses. At the same time, the key...
Financial Market Analysis & Investment Research
1️⃣ General Description of Asset The asset under analysis, Kadant, Inc. (KAI), represents a global provider of technology and engineered systems, helping businesses improve efficiency and sustainability through fiber processing equipment...
Financial Market Analysis & Investment Research
Greed/Fear Index Wednesday's main economic event was the release of the core US retail sales index for November. The forecast called for US retail sales growth, excluding autos, to remain in line with October at 0.4%. Here's what we wrote...
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 characterization of the asset KC1! - is a near-term (front-month) futures contract for Arabian coffee (Coffee "C" #2) traded on ICE (Intercontinental Exchange). The contract reflects market expectations for the price of coffee...
Financial Market Analysis & Investment Research
There is a rule in trading: "The market can stay irrational longer than you can stay solvent". But there is another, more important for survival: when the fundamental inputs change, so must the strategy. Today I am closing my position in...
