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...
1️⃣ General characteristic of the asset Analyzed asset: currency pair USDCAD (US dollar to Canadian dollar). Under current conditions, the asset shows strengthening, with the key factors being: expectations of a tougher policy of 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...
1️⃣ General characterization of the asset The analyzed asset - Helmerich & Payne, Inc. (HP) represents an American company engaged in contract drilling of oil and gas wells, providing services for other oil and gas companies. In the...
Recent Developments Since our first report on 08/18/2023, the stock has fallen 38.0% in gold. This could fetch up to 61.3% and 23.5% annualized returns for those who shared our view. Revenue growth accelerated slightly to 4.3% from 4.0% in...
Greed/Fear Index The main economic event on Friday was an unconventional for Friday absence of any news. The reason was the early closing of trades at 13.00 MSC due to the Thanksgiving Day celebration on Thursday. Against this background,...
1️⃣ General Asset Description The COMEX Copper Futures HG (COMEXCopper Futures) is an exchange-traded contract for 25,000 pounds of copper rod traded on the COMEX (CME Group) exchange . In the current environment, the asset is...
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...
The US market continues to surprise. The S&P 500 index ends November 2025 near yet another all-time high, demonstrating vertical, almost parabolic growth in recent months. Investor euphoria is off the charts, and the "Buy the Dip"...
1️⃣ General characterization of the asset The analyzed asset is HP, Inc. (HPQ) is an American corporation engaged in the development and sale of personal computers and printing equipment. In the current environment, the asset is showing...
1️⃣ General characterization of the asset The analyzed asset is Rosneft OilCompany PJSC(ROSN), Russia's largest oil and gas company, which is engaged in the full cycle of oil and gas production. In the current environment the asset...
1️⃣ General asset description Sovcombank is a Russian universal commercial bank providing a wide range of services, from retail deposits and loans to corporate financing, leasing and insurance. In the current environment, the asset is...