Financial Market Analysis & Investment Research
Open Briefing Nicholas I Stock Market Department 12.12-17.12.2025
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Financial Market Analysis & Investment Research
Financial Market Analysis & Investment Research
General market analysis 12.12.2025
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
PJSC MMC Nornickel - Gains amid rising prices
1️⃣ General characterization of the asset The analyzed asset - MMC Nornickel PJSC (GMKN) is a diversified mining and metallurgical holding, the world's largest producer of palladium and nickel. In the current environment, the asset is...
Financial Market Analysis & Investment Research
VSMPO-AVISMA: titanium optimism
1️⃣ General asset description VSMO is the ticker symbol of VSMPO-AVISMA Corporation, the world's largest full-cycle producer of titanium and titanium products, supplying products to markets in more than 50 countries and deeply integrated...
Financial Market Analysis & Investment Research
Palantir Technologies, Inc. - Actively deploying its platforms
1️⃣ General characterization of the asset The analyzed asset, Palantir Technologies, Inc. (MO), represents an American IT company that develops platforms for integrating, analyzing and visualizing large databases using AI and machine...
Financial Market Analysis & Investment Research
Serbia - how to please everyone
Basic information TheRepublic of Serbia is a state in South-Eastern Europe, located at the crossroads of Central and Balkan Europe. Serbia is a key transit territory of the region and occupies a strategic position on the main European...
Financial Market Analysis & Investment Research
General market analysis 11.12.2025
Greed/Fear Index Wednesday's main economic event was undoubtedly the US Federal Reserve's interest rate decision. The forecast suggested that the rate would be cut by 0.25% to 3.75%. Here's what we wrote about it in a past review:...
Financial Market Analysis & Investment Research
Alrosa: diamonds are forever
1️⃣ General characterization of the asset ALRS is the ticker symbol of Alrosa, the largest Russian and one of the world's leading diamond mining companies. It controls the majority of rough diamond reserves and production in Russia and is...
Financial Market Analysis & Investment Research
MMK - Completes a difficult period
1️⃣ General characterization of the asset The analyzed asset - MMK PJSC (MAGN), represents the largest Russian steel producer with a full metallurgical cycle. Under current conditions the asset demonstrates consolidation. At the same time,...
Financial Market Analysis & Investment Research
Pepsico, Inc. - Spends more than it bargained for
1️⃣ General characterization of the asset The analyzed asset - Pepsico, Inc. (PEP) represents a global corporation engaged in the production and sale of a wide range of food and beverage products. However, the key negative factor is rising...
Financial Market Analysis & Investment Research
Synopsys (SNPS) - choked on Ansys acquisition
Synopsys Inc Synopsys Inc. - a global leader in electronic design automation (EDA), semiconductor IP cores and cybersecurity solutions. Founded in 1986 and headquartered in Mountain View, California. The company holds a strategic position...
Financial Market Analysis & Investment Research
General market analysis 10.12.2025
Greed/Fear Index The main economic event on Tuesday was the release of data on the number of open labor market job openings (JOLTS) in the US in September. The forecast was for it to fall to 7,200 from 7,227k a month earlier. Here's what...
Financial Market Analysis & Investment Research
NVTK: winter is coming....
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
PJSC Gazprom - Expanding its capabilities
1️⃣ General characterization of the asset The analyzed asset - PJSC Gazprom (GAZP), represents a global energy company, which deals with the whole cycle of hydrocarbons. In current conditions the asset demonstrates consolidation. At the...
Financial Market Analysis & Investment Research
Atria Group, Inc. - Efficiency gets results
1️⃣ General characterization of the asset The analyzed asset, Atria Group, Inc. (MO), represents a company that is one of the leaders in the global tobacco products market. In current conditions the asset demonstrates consolidation. The...
Financial Market Analysis & Investment Research
General market analysis 09.12.2025
Greed/Fear Index The main economic event on Monday was the traditional absence of any significant statistical information. In this environment, the market focused on the upcoming Fed rate decision this Wednesday. Most investors expect the...
Financial Market Analysis & Investment Research
ALUMINIUM - At the stage of overproduction
1️⃣ General characteristics of the asset The analyzed asset is aluminum futures contract (AN1). It reflects aluminum price in US dollars per ton. At the same time, the key negative factors are supply surplus and unoptimistic forecasts for...
Financial Market Analysis & Investment Research
USDJPY: monetary divergence
1️⃣ General characteristics of the asset Analyzed asset: currency pair USDJPY (American dollar to Japanese yen). Under current conditions, the asset demonstrates strengthening, with the key factors being: weakening of the yen on the...
Financial Market Analysis & Investment Research
Ford Motor Company - Experiencing production problems
1️⃣ General characterization of the asset The analyzed asset - Ford Motor Company (F) represents an American corporation engaged in development, production and sale of automobiles under Ford and Lincoln brands. Meanwhile, the key negative...
Financial Market Analysis & Investment Research
Turkey 10-year government bonds (TR10) - targets getting closer and +252.9%
Recent Developments Since our first report on 08/30/2023, the price of Turkey 10 Year Government Bonds (Turkey 10 Year Government Bonds) denominated in gold has declined by 55.4%, having previously shown our projected 25.5% increase. Thus,...
