Financial Market Analysis & Investment Research
Greed/Fear Index Thursday's top economic event was the release of data from employment firm Challenger, Gray & Christmas that job cuts reached their highest monthly level in 22 years. Signs of labor market tightness are evident as...
Financial Market Analysis & Investment Research
1️⃣ General asset characterization Analyzed asset: CHMF - shares of PJSC "Severstal " - one of the largest vertically integrated metallurgical holdings in Russia, engaged in mining of raw materials and production of steel and pipe...
Financial Market Analysis & Investment Research
1️⃣ General characteristics of the asset The analyzed asset is a futures contract for copper (CE1!). It reflects the cost of copper in US dollars per ton. At the same time, the key negative factor is the decrease in demand from Chinese...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset - Bank of America Corporations (BAC) represents American financial conglomerate, rendering a wide range of services to private and legal persons. In current conditions the asset...
Financial Market Analysis & Investment Research
Greed/Fear Index The main economic event on Wednesday was certainly the publication of data on the change in the number of employed in the US non-farm sector from ADP. The forecast suggested that it would increase by 28 thousand in October...
Financial Market Analysis & Investment Research
1️⃣ General asset description Analyzed asset: PLZL - shares of Polyus PJSC - the largest Russian gold miner that mines, enriches and sells gold in Krasnoyarsk Krai, Irkutsk, Magadan regions and Yakutia. In the current environment, the...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset - Seligdar PJSC (SELG) represents Russian polymetallic holding engaged in gold and tin mining. In current conditions the asset demonstrates consolidation. At that, the key...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset -TheCoca-Cola Company (KO) represents anAmerican companyengaged in the production and supply of concentrates, syrups and soft drinks. Meanwhile, the key positive factors are the...
Financial Market Analysis & Investment Research
Recent Developments Since we first reported on 12/22/2023, the stock has fallen 43.1% in gold. This could fetch up to 75.8% and 41.6% annualized returns for those who shared our view. We noted that the minimum target for wave (C) within...
Financial Market Analysis & Investment Research
Greed/Fear Index The main economic event on Tuesday was the uncharacteristic for this day almost complete absence of news. Against this backdrop, markets turned their attention to statements from Goldman Sachs and Morgan Stanley that they...
Financial Market Analysis & Investment Research
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: the persisting gap in interest...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset - Yandex (YDEX) represents one of the largest Russian information technology companies. In the current environment, the asset demonstrates consolidation. At the same time, the...
Financial Market Analysis & Investment Research
Greed/Fear Index The main economic event on Monday was the publication of data on the index of business activity in the US manufacturing sector for October. The forecast suggested that it would remain unchanged at 52.2 points. Here is what...
Financial Market Analysis & Investment Research
Recent Developments Since we first reported on 11/17/2023, the stock has fallen 41.5% in gold. This could fetch as much as 70.9% and 36.6% annualized returns for those who shared our view. The stock's fall in gold will continue. Our...
Financial Market Analysis & Investment Research
Greed/Fear Index Friday's top economic event was the release of Amazon's quarterly report. The company's stock surged 9.58% after the e-commerce giant posted quarterly earnings that exceeded forecasts. The reason for the profit surge was a...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset - Lockheed Martin Corporation (LMT) represents American military-industrial corporation specializing in aircraft building and aerospace engineering. In current conditions the...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset - PJSC Corporate Center IKS 5 (X5), represents one of the largest food retailers in Russia. In current conditions the asset demonstrates consolidation. The key positive factors...
Financial Market Analysis & Investment Research
1️⃣ General characteristic of the asset GC is a futures contract on gold (999). In the current conditions the asset demonstrates weakening, with the key factors being: changes in the macroeconomic climate, gradual easing in major...
Financial Market Analysis & Investment Research
In this issue - a fresh forecast for the first week and the whole month of November: the dynamics of the US and Russian stock markets, the prospects for gold, oil, the dollar, the ruble and the DXY index. We analyze key levels, probable...
Financial Market Analysis & Investment Research
Greed/Fear Index The main economic event on Thursday was the sharp drop in shares of Meta Platforms (META), owner of Instagram after it said it intends to "aggressively" increase spending to support the development of artificial...
