Introduction History shows: when central banks start cutting rates, it can mean two different scenarios. An emergency cut - the economy is already slowing down and recession is just around the corner. A pre-emptive cut - an attempt to...
Sector: Software production. "Pozitiv strengthened its market position by expanding its customer base by 20%. The company became one of the top 3 cybersecurity vendors in Russia. The company's shipments grew by 49% YoY over the six-month...
Long-term forecast of CNYRUB pair To determine the stability of the currency, we use the analysis of the cost of an ounce of gold in the country's currency. Absolutely all currencies of the world devalue, but at different speeds, against...
Greed/Fear Index Wednesday's main economic event was undoubtedly the US Federal Reserve's interest rate decision. The forecast suggested that the rate would be cut by 0.25% to 4.25%. Here's what we wrote about it in a past review: "The...
Sector: Communication Services. "Rostelecom demonstrates impressive development results: the company is successfully implementing its digitalization strategy, significantly expanding its presence in the market of cloud services and IT...
Recent Developments Since our first report on 06/20/2023, the stock has fallen 31.1% in gold. This could fetch up to 45.2% and 20.3% annualized returns for those who shared our view. The fall of the shares in gold will continue. Our...
Greed/Fear Index Tuesday's main economic event was the release of the core U.S. retail sales data for August. The forecast called for growth in U.S. retail sales excluding autos to accelerate from 0.3% to 0.4%. Here's what we wrote about...
The relentless inflationary onslaught The U.S. economy is facing sustained price increases that are increasingly felt by the public. Despite the Fed's efforts, overall inflation is at 2.9% year-over-year and core inflation (excluding...
Short Description:We analyze what approaches to working with the foreign exchange market are available in conditions of high volatility. We compare different participation formats, their risks, convenience and peculiarities to understand...
Greed/Fear Index The main economic event on Monday was the traditional for the beginning of the week absence of news. Under these conditions, the market focused on the positivity of the upcoming two-day meeting of the Federal Reserve...
Sector: Internet content, business services, jobs. The company has significantly increased its base of active resumes to 55 million profiles. The platform attracts more than 3 million unique visitors daily, showing stable traffic growth....
💹 USD/JPY in focusInteresting movements are building up again in the currency market. The Japanese yen is getting support from the Bank of Japan for the first time in a long time, and this is already reflected in the charts. The current...
Sector: Materials - Metallurgy and mining. Challenges in the domestic market. Domestic steel consumption has declined significantly, especially in the construction industry. Export difficulties. Exports, which used to compensate for the...
Recent Developments Since our first report on 06/15/2023, the stock has fallen 64.4% in gold. This could fetch as much as 181.1% and 81.0% annualized returns for those who shared our view. As we said, the fall of the stock in gold...
Greed/Fear Index Friday's main economic event was the release of the University of Michigan's preliminary consumer sentiment index for September, which is usually negatively correlated with inflation. The data showed that the index fell to...
Sector: Banking. Moscow Credit Bank (MCB) faced a number of serious problems: regulators revealed violations in the area of currency control and anti-money laundering. The bank was ordered to strengthen internal controls and conduct...
Sector: Mining of precious metals and minerals. ALROSA faced a number of serious problems: the fall in diamond prices on the global market led to a 15% drop in the company's revenue. The company was forced to reduce its production plans by...
Recent Developments Since our first report on 02/08/2023, the stock has fallen 52.1% in gold. This could fetch as much as 108.6% and 52.4% annualized returns for those who shared our view. The 0.3% rate drop in the last report was replaced...