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...
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...
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...
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...
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...
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...
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...
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,...
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...