Date: January 9, 2026 Status: volatility code red The holiday liquidity is gone, the algorithms are back to work, and the market is entering a zone of turbulence. If you thought that after the New Year you could relax until spring, you are...
1️⃣ General characterization of the asset The analyzed asset, Walt Disney Company (DIS), represents a multinational media and entertainment corporation. In the current environment the asset demonstrates consolidation. At the same time, the...
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 December. The forecast suggested that it would increase by 47 thousand in...
1️⃣ General asset description SurgutneftegazPJSC (ticker SNGS) is a major Russian oil and gas company engaged in exploration, production and refining of hydrocarbons. The company is known for its significant production volumes, large...
1️⃣ General characterization of the asset The analyzed asset - Sistema JSFC PJSC (AFKS), represents a Russian investment company engaged in managing the activities of companies in various sectors of the economy. In the current environment...
Recent Developments Since our first report on 10/16/2023, the stock has fallen 52.4% in gold. This could fetch up to 110.2% and 39.8% annualized returns for those who shared our view. The fall of the shares in gold will continue. Our...
Greed/Fear Index The main economic event on Tuesday was the publication of revised data on the U.S. services sector business activity index (PMI) for December. The index was expected to remain unchanged at 52.9 points. Here is what we...
Mastercard Incorporated - showing stability 1️⃣ General characterization of the asset The analyzed asset - Mastercard Incorporated (MA) represents financial corporation serving international payment system. In the current environment the...
Greed/Fear Index The main economic event on Monday was the publication of the ISM Manufacturing Business Activity Index (PMI) for December. It was expected to rise from 48.2 points to 48.3. As a result, the ISM Manufacturing PMI for...
1️⃣ General characteristic of the asset KZT - Kazakh tenge. Under current conditions the asset is showing strength, with the key factors being: pressure on the tenge due to lower prices for export goods and deterioration of Kazakhstan's...
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,...
1️⃣ General characterization of the asset The analyzed asset, General Dynamics Corporation (GD), represents an American company engaged in production of military and aerospace equipment. In current conditions the asset demonstrates...
Recent Developments Since our first report on 09/29/2023, the stock has fallen 39.2% in gold. This could fetch as much as 64.6% and 24.7% annualized returns for those who shared our view. The stock's fall in gold will continue. Our targets...
Greed/Fear Index The main economic event of Friday was the unconventional for the end of the week absence of any significant statistical information. Under these conditions, the market decided to continue correcting the "Christmas rally"...
1️⃣ General characteristics of the asset The analyzed asset: Silver1 (Silv1) is a standard futures contract for refined silver in bullion traded on the Moscow Exchange. Under current conditions, the asset demonstrates strength, with 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 description of the asset The analyzed asset - Hyatt Hotels Corporation (H) represents an international company that manages chains of premium hotels and resorts around the world. Meanwhile, the key negative factor is the...
1️⃣ General characterization of the asset The analyzed asset - ICPAO OZON (OZON), is a holding engaged in e-commerce and developing its own ecosystem, including logistics and financial services. In the current environment, the asset...