Financial Market Analysis & Investment Research
Greed/Fear Index The main economic event of Monday was the traditional for Monday absence of any significant statistical information. In this environment, amidst lower trading volumes in a shortened week due to holidays, the market decided...
Financial Market Analysis & Investment Research
1️⃣ General asset characterization The analyzed asset is shares of Sberbank (SBER).Sberbank PJSC is the largest bank of Russia with dominant positions in retail and corporate segments of financial services, possessing the widest client...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset, Walmart, Inc. (WMT), is engaged in wholesale and retail trade, operating the world's largest chain of stores. In the current environment, the asset is showing consolidation. At...
Financial Market Analysis & Investment Research
Recent Developments Since our first report on 04/09/2023, the stock has fallen 34.0% in gold. This could fetch up to 51.5% and 20.0% annualized returns for those who shared our view. The stock's fall in gold will continue. Our targets on...
Financial Market Analysis & Investment Research
Greed/Fear Index The main economic event of Friday was the unconventional for Friday absence of any significant statistical information. Under these conditions, the market decided to continue the Christmas rally, which started on December...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset - PJSC Corporate Center X5 (X5), represents one of the largest Russian companies in the field of trade in food products. In current conditions the asset demonstrates...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset, MOEX (Moscow Exchange), is an ordinary share reflecting the state of Moscow Exchange. In the current environment, the asset shows strength, with the key factors being: steady...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset is Amazon, Inc. (AMZN) is an American corporation engaged in online shopping and cloud computing. In the current environment, the asset is showing consolidation. At the same...
Financial Market Analysis & Investment Research
Greed/Fear Index Wednesday's main economic event was the release of initial jobless claims data. Here's what we wrote about it in the last review: "Previously, markets have reacted strongly to a deviation from expectations for them. If the...
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 asset description ROSN - shares of Rosneft (the largest Russian oil company, the leader in oil production in Russia (about 40% share)). In the current environment, the asset is showing weakness, with the key factors being a...
Financial Market Analysis & Investment Research
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...
Financial Market Analysis & Investment Research
1️⃣ General characteristic of the asset KZT - Kazakh tenge. In the current environment the asset is showing strength, with the key factors being: forecasts of increasing pressure on the tenge due to external and internal macroeconomic...
Financial Market Analysis & Investment Research
Recent Developments Since our first report on 04/08/2023, the stock has fallen 32.2% in gold. This could fetch up to 47.5% and 17.9% annualized returns for those who shared our view. The fall of the shares in gold will continue. Our...
Financial Market Analysis & Investment Research
Greed/Fear Index The main economic event on Tuesday was the release of preliminary data on the dynamics of US GDP in Q3. The forecast suggested that GDP will grow by 3.2% in annualized (quarterly growth x4) terms. Here's what we wrote...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset, Raspadskaya PJSC (RASP), represents a group of integrated companies with a full cycle of coal production. Under current conditions, the asset demonstrates a decline. At the same...
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
1️⃣ General characterization of the asset The analyzed asset is Dell Technologies, Inc. (DELL) is an American corporation engaged in development, production and sale of a wide range of IT products and solutions. In current conditions the...
Financial Market Analysis & Investment Research
Greed/Fear Index The main economic event on Monday was the traditional Monday lack of any significant statistical information. In this environment, the market opted to continue recent gains as markets look to finish the year strong despite...
Financial Market Analysis & Investment Research
1️⃣ General characteristic of the asset Analyzed asset: currency pair USDCAD (US dollar to Canadian dollar). Under current conditions the asset demonstrates weakening, with the key factors being: strengthening of the Canadian dollar on the...
