Financial Market Analysis & Investment Research
Recent Developments Since we first reported on 12/01/2024, the stock has fallen 48.7% in gold. This could fetch up to 95.0% and 54.4% annualized returns for those who shared our view. The stock's fall in gold will continue. Our targets on...
Financial Market Analysis & Investment Research
Greed/Fear Index Friday's top economic event was Trump's announcement that high duties on Chinese goods will not be sustained in the long term, signaling a possible shift in the trade relationship between the U.S. and China ahead of his...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The asset being analyzed, Smurfit Westrock, Plc. (SW), represents one of the largest manufacturers of paper and sustainable packaging. In the current environment, the asset is showing...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset - SC Samolet PJSC (SMLT), represents holding engaged in complex residential development. In current conditions the asset demonstrates decrease. At that, the key negative factors...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset ZC1!, is a perpetual contract for the purchase of corn, the value of which is expressed in U.S. dollars per bushel. It is traded on Chicago Exchange CBOT (part of CME) In the current conditions the...
Financial Market Analysis & Investment Research
Greed/Fear Index The main economic event on Thursday was another lack of statistics on initial jobless claims. The market was once again left without even the minimum necessary statistics. Meanwhile, there has been no significant progress...
Financial Market Analysis & Investment Research
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 decrease of metal stocks at the...
Financial Market Analysis & Investment Research
The Cheesecake Facktory, Inc. - The bitter taste of uncertainty 1️⃣ General Description of Asset The asset being analyzed, The Cheesecake Facktory, Inc. (CAKE), represents a company that operates restaurants under different brands and has...
Financial Market Analysis & Investment Research
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...
Financial Market Analysis & Investment Research
Greed/Fear Index Wednesday's top economic event was Federal Reserve Board of Governors member Stephen Miran's statement on Wednesday, in which he called for a rapid rate cut, citing the economic risk of further strained trade relations...
Financial Market Analysis & Investment Research
1️⃣ General Description of Asset The analyzed asset, Tyler Technologies, Inc. (TYL), represents a company that provides integrated software and technology solutions to the public sector, particularly local governments and agencies. In the...
Financial Market Analysis & Investment Research
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 that, the key negative factor is the...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset LKOH is the ticker symbol of Lukoil shares. Under current conditions, the asset demonstrates a decline, with the key factors being: deterioration of the external situation on the oil market (growth...
Financial Market Analysis & Investment Research
Recent Developments Since our first report on 07/23/2023, the stock has fallen 15.5% in gold. This could fetch up to 18.3% and 8.3% annualized returns for those who shared our view. The stock's fall in gold will continue. In the first...
Financial Market Analysis & Investment Research
Greed/Fear Index The main economic event on Tuesday was U.S. President Donald Trump's statement criticizing China for refusing to buy U.S. soybeans. Trump said he is considering ending business with China in the vegetable oil trade because...
Financial Market Analysis & Investment Research
Genpact Limited - disappoints investors 1️⃣ General characterization of the asset The analyzed asset - Genpact Limited (G), represents a global information technology, consulting and business process outsourcing services company. In the...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset - PJSC Aeroflot (AFLT) represents the largest Russian air carrier. In current conditions the asset demonstrates decrease. At that, the key negative factor is the decrease of...
Financial Market Analysis & Investment Research
1️⃣ General asset characterization MAGN is the ticker symbol of Magnitogorsk Iron and Steel Works. Under current conditions, the asset demonstrates a decline, with the key factors being: weakening global steel market conditions (export...
Financial Market Analysis & Investment Research
Greed/Fear Index The main economic event on Monday was Trump's weekend statement that everything will be "fine" and that Washington does not intend to "hurt" China. The statements indicate a reduction in trade tensions between the US and...
Financial Market Analysis & Investment Research
1⃣ General characterization of the asset The analyzed asset, Fiserv, Inc. (FI), represents a company that provides financial technology and services, including payment processing and banking. In the current environment, the asset is...
