Financial Market Analysis & Investment Research
1️⃣ General asset description GBPUSD, is a currency pair reflecting the value of the British pound in US dollars. The Bank of England is increasingly signaling a possible interest rate cut amid a slowing UK economy, lower inflationary...
Financial Market Analysis & Investment Research
RESULT on the forecast from 24.09.2025: The downtrend has been confirmed. The price reached the zone of 278.82 rubles, which is of interest to market participants in the context of position fixation. We warned about risk factors and marked...
Financial Market Analysis & Investment Research
Recent Developments Since our first report on 09/27/2023, the stock has fallen 60.7% in gold. This could fetch up to 154.2% and 77.9% annualized returns for those who shared our view. The stock's fall in gold will continue. Our downside...
Financial Market Analysis & Investment Research
Greed/Fear Index The main economic event on Tuesday was US President Donald Trump's announcement that he is willing to negotiate with Democrats on health care subsidies, which could open the way to defusing tensions in the gridlock in...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset - Abrau-Durso, ABRD, is a stock reflecting: Sector: Beverages. At the end of 2024, net debt amounted to 9.7 billion rubles with ND/EBITDA ratio = 2.2x. Debt service expenses...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset, Honeywell International, Inc. (HON), represents an American diversified conglomerate engaged in the development and production of technologies in various industries. In the...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset ZC1!, is a perpetual futures reflecting the value of corn in the commodity market (Agrocrop segment). The market is already laying high expectations (prices have not fallen significantly) while...
Financial Market Analysis & Investment Research
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Financial Market Analysis & Investment Research
Prediction RESULT from 03.10.2025:The uptrend has been confirmed. The price reached the zone of $5.1075, which is of interest for market participants in the context of fixing positions. We warned about risk factors and marked the area of...
Financial Market Analysis & Investment Research
Greed/Fear Index Monday's top economic event was a multi-year agreement to supply OpenAI Advanced Micro Devices' OpenAI artificial intelligence chips. AMD shares jumped 23.71% after the company announced the deal. The deal is expected to...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset is a share of LUKOIL, reflecting the sector: Energy - Oil Production; Gas and Fuel Consumption. Under current conditions, the asset is demonstrating a correction, with changes in...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset, ADSK, represents an integrated software company. In current conditions the asset demonstrates consolidation. At the same time, the key negative factor is negative reaction of...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset, CHMF (Severstal), is an ordinary share reflecting the state of Severstal on the steel market. In the current environment, the asset is declining, with the key drivers being a...
Financial Market Analysis & Investment Research
Recent Developments Since our first report on 07/10/2023, the stock has fallen 48.3% in gold. This could fetch up to 93.4% or 42.2% 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 The main economic event on Friday was the publication of data on business activity index (PMI) in the U.S. services sector for September. The index was expected to remain unchanged at 53.9 points. Here is what we wrote...
Financial Market Analysis & Investment Research
Sector: gold Mining According to the latest reports, Polyus set record revenue and EBITDA in 2024 thanks to gold prices and production growth: revenue increased by ~40%, adjusted EBITDA by ~49% to ~$5.7 bln, net income almost doubled. The...
Financial Market Analysis & Investment Research
Sector: Retail - Food products. The company is experiencing financial difficulties due to reduced demand in key regions and higher input costs. The stock price continues to decline within the previously established trading range. Not so...
Financial Market Analysis & Investment Research
The rate divergence between the Fed and ECB is gradually shrinking, which reduces the attractiveness of the euro. Weak macro data from the eurozone, including a rise in the unemployment rate. Trade tensions between the EU and the US...
Financial Market Analysis & Investment Research
Greed/Fear Index The main economic event on Thursday was the possible delay in the release of key economic indicators, including the monthly non-farm payrolls report scheduled for Friday. That means other private-sector data, such as...
Financial Market Analysis & Investment Research
USDRUBF has potential for growth amid growing demand for foreign currency on the part of importers and persisting geopolitical risks. An additional factor of USD strengthening may be a possible tightening of sanctions restrictions on the...
