The asset under review—PJSC Raspadskaya (RASP)—is a group of integrated enterprises engaged in the full cycle of coal production. Assessment of the outlook for the company’s securities.Under current conditions, the asset is showing a...
The Cheesecake Factory, Inc. (CAKE) is a company that operates restaurants under various brands and owns its own bakery. We are assessing the outlook for the company’s securities.Under current conditions, the stock is trending downward....
Wheat on the Chicago Board of Trade experienced its most volatile August since 2022: a weekly gain of more than 12%, three-year highs, and sessions with price movements hitting the daily limit. At the same time, the U.S. is harvesting its...
Sberbank of Russia PJSC (SBER) is Russia’s largest bank, which is also expanding into non-banking sectors. We assess the outlook for the company’s stock.Under current conditions, the stock is consolidating. Key positive factors include the...
The asset under analysis—PJSC Gazprom (GAZP)—is a global energy company engaged in the full hydrocarbon value chain. Under current conditions, the asset is showing signs of consolidation. We are assessing the outlook for the company’s...
The asset under analysis—Mastercard Incorporated (MA)—is a financial corporation that operates an international payment system. We are assessing the outlook for the company’s securities.Under current conditions, the asset is consolidating....
Diodes manufactures the “building blocks” of electronics—diodes, transistors, and power management chips—which are found in nearly every car, server, and charger. Over the past year, the stock has risen 56.6%; the company reported record...
The asset under analysis—PJSC “AFK Sistema” (AFKS)—is one of Russia’s largest vertically integrated oil companies. We are assessing the outlook for the company’s securities.Under current conditions, the stock is consolidating. A key...
The asset under analysis—PJSC “Seligdar” (SELG)—is a Russian holding company engaged in the exploration, mining, and processing of precious and non-ferrous metals. We are assessing the outlook for the company’s securities.The key negative...
The asset under analysis—Citigroup, Inc. (C)—is one of the world’s largest financial conglomerates, providing a full range of banking services. We are assessing the outlook for the company’s stock.Under current conditions, the stock is...
A year has passed since the last report on HP Inc. Revenue has returned to growth, but profitability has fallen to a five-year low. An interim CEO is currently in charge, and the surge in memory chip prices has roughly doubled their share...
The asset under analysis—PAO “Novatek” (NVTK)—is Russia’s largest producer of liquefied natural gas. We assess the outlook for the company’s stock.Under current conditions, the stock is consolidating. The key negative factor is the...
The asset under analysis—PJSC “Mobile TeleSystems” (MTSS)—is Russia’s largest telecommunications company, providing services in Russia and Belarus. We are assessing the outlook for the company’s securities.Under current conditions, the...
The asset under analysis—The Kraft Heinz Company (KHC)—is the largest international food and beverage manufacturer. We are assessing the outlook for the company’s securities.Under current conditions, the stock is consolidating. The key...
Home Depot is the world’s largest home improvement retailer and one of the “dividend” heavyweights on the Dow Jones Industrial Average. In the summer of 2026, the company reported better-than-expected results but did not raise its...
The asset under analysis—the GBP/USD currency pair—reflects the value of the British pound relative to the U.S. dollar. We are assessing the outlook for the currency pair’s price movement.Under current conditions, the asset is...
The asset under analysis—the USD/CAD currency pair—reflects the value of the Canadian dollar relative to the U.S. dollar. We are assessing the outlook for the currency pair’s price movement.Under current conditions, the asset is...
For the first time in the history of traditional retail, Walmart’s market capitalization exceeded $1 trillion. In less than a year, the company changed its CEO, moved its listing to the Nasdaq, and received a $2.9 billion refund of import...
The asset under analysis—PJSC AFK Sistema (AFKS)—is one of Russia’s largest vertically integrated oil companies. We are assessing the outlook for the company’s securities.Under current conditions, the stock is consolidating. The key...
The asset under review—PJSC “NLMK” (NLMK)—is one of Russia’s largest full-cycle steel producers. We assess the outlook for the company’s securities.Under current conditions, the stock is consolidating. Key negative factors include...