Greed/Fear Index The main economic event on Friday was the release of data on the core price index of personal consumption expenditures for September. The core index was expected to rise 0.2% on a month-over-month basis as it did a month...
1️⃣ General asset description Analyzed asset: ZS1 is a standard soybean futures contract traded on the Chicago Board of Trade (CBOT) exchange. One ZS contract covers 5,000 bushels of soybeans. In the current environment, the asset is...
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...
Topic: Fed Monetary Policy Outlook (December 2025 - 2026) Introduction: Paradigm Shift The era of ZIRP (Zero Interest Rate Policy) is officially dead. Markets that have long lived in hope of a return to near-zero rates are facing a new...
1️⃣ General characterization of the asset The analyzed asset - Alphabet, Inc. Class A (GOOGL) is an American technology company engaged in Internet search, online advertising, cloud computing, as well as software and hardware development....
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....
1️⃣ General asset characterization Analyzed asset: PIKK - shares of PIK - PIK is one of the largest Russian developers specializing in mass (comfort and economy class) residential construction. In the current environment, the asset is...
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....
1️⃣ General characterization of the asset The analyzed asset - FedEx Corporation (FDX) is an American corporation, which provides a wide range of services in the field of transportation and logistics. In current conditions the asset...
Greed/Fear Index The main economic event on Wednesday was the publication of data on the change in the number of employed in the US non-farm sector from ADP for November. The forecast suggested that it would grow by 5k in November vs. 42k...
Inter RAO: fast "charging" 1️⃣ General asset characterization Analyzed asset: IRAO - shares of Inter RAO - Russia's largest energy holding company engaged in production, import/export, trade and distribution of electricity and heat. In the...
1️⃣ General characterization of the asset The analyzed asset, Mechel PAO (MTLR), is a Russian mining and metallurgical company engaged in the full cycle of production and sales of coal, iron ore and other products. In the current...
1️⃣ General characterization of the asset The analyzed asset - American Express Company (AXP) is an American corporation engaged in providing financial services, including issuing and servicing of payment cards and payment processing. In...
Recent Developments Since the execution of our first report dated 08/30/2023, the price of Turkey 3 Year Government Bonds denominated in gold has fallen 66.2%. This could yield as much as 195.5% or 106.4% per annum for those who shared our...
Greed/Fear Index Tuesday's top economic event was the news that Michael and Susan Dell, who own 39.5% of $91.3 billion capitalization Dell Technologies (DELL), announced that they will donate $250 each to 25 million American children under...
1️⃣ General characteristics of the asset The analyzed asset - currency pair EUR/USD shows the value of euro relative to US dollars. Under current conditions, the asset demonstrates consolidation. At the same time, the key negative factor...
1️⃣ General asset description TGKN is the ticker symbol of TGK-14, a Russian power generating company that supplies heat and electricity to the regions of Eastern Siberia and Transbaikalia. In the current environment, the asset is...
1️⃣ General characterization of the asset The analyzed asset - Delta Air Lines (DAL) represents a large American airline operating international and domestic passenger and cargo transportation. In current conditions the asset demonstrates...
Greed/Fear Index The main economic event on Monday was the release of the Manufacturing Business Activity Index (PMI) data for November. The forecast called for it to fall from 52.5 points to 51.9. Here's what we wrote about it in a past...