Financial Market Analysis & Investment Research
1. Fundamental background: Stagflationary trap The final puzzle has come together. PPI (producer inflation) data released today confirmed the trend set by yesterday's CPI. Thebottom line: Inflation hasn't gone away, it's entrenched at...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The asset being analyzed is Amgen, Inc. (AMGN) is an American biopharmaceutical company engaged in the development, manufacture, and distribution of innovative biotechnology medicines. In the...
Financial Market Analysis & Investment Research
Information about NATGAS Natural Gas (NG1!) is a near-term natural gas futures contract traded on NYMEX (CME Group). The contract reflects spot market expectations for the price of natural gas with delivery at Henry Hub (Louisiana, USA)...
Financial Market Analysis & Investment Research
Greed/Fear Index Tuesday's main economic event was the release of the core consumer price index (CPI) and the regular U.S. consumer price index for December. The month-on-month growth in the core CPI was expected to accelerate to 0.3% from...
Financial Market Analysis & Investment Research
1️⃣ General characteristic of the asset The analyzed asset - currency pair EUR/GBP displays the value of euro relative to British pounds. In current conditions the asset demonstrates consolidation. At that, the key positive factor is the...
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
Date: January 13, 2026 Topic: U.S. inflation, Fed actions and risk reassessment. 1. Event Summary: Sticky inflation is back Published CPI data for December dashed bullish hopes for an easy start to the year. The disinflationary trend has...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset - Apple, Inc. (AAPL) is an American corporation engaged in the development and sale of devices, software and services. In the current environment, the asset is showing...
Financial Market Analysis & Investment Research
Greed/Fear Index Monday's economic highlight was Powell's comments late Sunday night. In it, he confirmed that federal prosecutors had opened a criminal investigation into his testimony before the Senate Banking Committee on the renovation...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset PJSC ALROSA is the largest Russian and one of the world's leading mining companies specializing in the exploration, production and sale of rough and polished diamonds. The company has an extensive...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset, Softline PJSC (SOFL), represents a Russian company engaged in digital business transformation and cybersecurity. In the current environment the asset demonstrates consolidation....
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset is HP, Inc. (HPQ) is an American corporation engaged in the development and sale of personal computers and printing equipment. In the current environment, the asset is showing...
Financial Market Analysis & Investment Research
Recent Developments Since our first report on 08/28/2023, the share price of iShares 20+ Year Treasury Bond ETF expressed in gold ounces has fallen 60.8%. That could fetch as much as 155.0% and 48.4% annualized returns for those who shared...
Financial Market Analysis & Investment Research
Greed/Fear Index The main economic event on Friday was the release of data on the change in the number of employed in the US non-farm sector for December. It was expected that the number of non-farm employment during December was expected...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset Theanalyzed asset - NLMK- is a large Russian holding with assets in various countries, engaged in the full metallurgical cycle: from the production of raw materials for smelting to finished...
Financial Market Analysis & Investment Research
1️⃣ General characteristics of the asset Analyzed asset: currency pair USDJPY (American Dollar to Japanese Yen). Under current conditions the asset shows strength, with the key factors being: persistence of high interest rates of the...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset - Visa Incorporated (V) represents a financial corporation serving the international payment system. In current conditions the asset demonstrates consolidation. At that, the key...
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 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 characteristics of the asset The analyzed asset is aluminum futures contract (AN1). It reflects the cost of aluminum in US dollars per ton. In this case, the key positive factors are the growth of demand from industrial...
