1️⃣ General characterization of the asset 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 strength, with the key factors...
1️⃣ General characteristics of the asset The analyzed asset is aluminum futures contract (AN1). It reflects the cost of aluminum in US dollars per ton. At the same time, the key positive factors are the reduction of metal stocks at the...
1️⃣ General characterization of the asset The analyzed asset - Caterpillar, Inc. (CAT) represents the world leader in production of construction and mining equipment. That said, the key negative factor is the declining demand for machinery...
Greed/Fear Index Wednesday's main economic event was the release of the FOMC minutes, which undermined hopes for a rate cut in December. Fed members expressed significantly different views on future monetary policy, which cast doubt on a...
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 - Astra Group PJSC (ASTR) is a Russian company engaged in development and implementation of domestic software. In current conditions the asset demonstrates consolidation. At...
1️⃣ General characterization of the asset The analyzed asset - Grupo Cibest S.A. (CIB) represents a Colombian financial group that provides a wide range of services, including banking, insurance and investment services. Meanwhile, the key...
Recent Developments Since our first report on 06/28/2024, the stock has fallen 53.8% in gold. This could fetch up to 116.5% and 74.9% annualized returns for those who shared our view. The fall of the shares in gold will continue. Our...
Greed/Fear Index The main economic event on Tuesday was the publication of data on the number of initial applications for unemployment benefits. The data came in much worse than expected at 232k instead of 223k, confirming investors'...
1️⃣ General characteristic of the asset KZT - Kazakh tenge. Our long-term scenario (from 01.08.2025) is already realized and remains in force.The Kazakh tenge demonstrates a manageable and predictable devaluation.However, due to capital...
1️⃣ General characteristics of the asset The analyzed asset - currency pair GPB/USD displays the value of the British pound relative to the US dollars. Under current conditions the asset demonstrates consolidation. At the same time, the...
1️⃣ General characterization of the asset The analyzed asset - Biogen, Inc. (BIIB) represents an American biopharmaceutical, engaged in the development and manufacture of drugs for the treatment of serious neurological, autoimmune and...
Greed/Fear Index The main economic event on Monday was the news that billionaire investor Peter Thiel, known for his investments in the technology sector, sold his stake in semiconductor giant Nvidia for nearly $100 million over the...
1️⃣ General characterization of the asset The analyzed asset is MKPAO En+ Group (ENPG) a Russian holding company, which is one of the world's largest producers of low-carbon aluminum and renewable energy. In the current environment, the...
1️⃣ General characterization of the asset The asset being analyzed, The Procter & Gamble Company (PG) represents a multinational corporation that manufactures and sells a wide range of consumer products. In the current environment, the...
Recent Developments Since our first report on 11/29/2023, the stock has fallen 52.1% in gold. This could fetch up to 108.6% and 45.5% annualized returns for those who shared our view. The fall of the shares in gold will continue. Our...
Greed/Fear Index Friday's main economic event was hawkish statements from a number of Fed speakers that prompted investors to sharply lower their expectations for a Fed interest rate cut in December. Thus Minneapolis Fed President Neel...
1️⃣ General characteristics of the asset Analyzed asset: PA futures - palladium contract traded on CME/NYMEXexchange . The price is expressed in US dollars per troy ounce, the standard volume of the contract is 100 ounces. In the current...
1️⃣ General characterization of the asset The analyzed asset - PJSC LC Europlan (LEAS) represents one of the largest Russian companies. Under current conditions the asset demonstrates consolidation. At the same time, the key negative...