Financial Market Analysis & Investment Research
The asset under analysis is a palladium futures contract (CE1!). It reflects the price of copper in U.S. dollars per metric ton.A key positive factor is the decline in metal content in ore in countries such as Chile and Indonesia. The...
Financial Market Analysis & Investment Research
The asset under analysis is PJSC “Rosneft” (ROSN), Russia’s largest oil and gas company, which is engaged in the full cycle of oil and gas production.Under current conditions, the asset is showing signs of consolidation. Key positive...
Financial Market Analysis & Investment Research
The asset under analysis—Hewlett-Packard, Inc. (HPQ)—is an American IT corporation that provides technology solutions for businesses, organizations, and consumers.A key positive factor is the announcement of new developments in the field...
Financial Market Analysis & Investment Research
Since its last report, Centrus Energy has received a $900 million order from the U.S. Department of Energy, begun a multibillion-dollar capacity expansion, and signed several contracts to supply high-purity low-enriched uranium. However,...
Financial Market Analysis & Investment Research
The asset under review—PJSC “NLMK” (NLMK)—is one of Russia’s largest full-cycle steel producers.Under current conditions, the stock is consolidating. Key negative factors include investors’ desire to lock in recent gains and expectations...
Financial Market Analysis & Investment Research
The asset under analysis—the USD/JPY currency pair—reflects the value of the U.S. dollar relative to the Japanese yen.Under current conditions, the asset is consolidating. The key negative factor is concern over a growing budget deficit...
Financial Market Analysis & Investment Research
The asset under analysis—The Cheesecake Factory, Inc. (CAKE)—is a company that operates restaurants under various brands and owns its own bakery.Under current conditions, the asset is showing a decline. However, a key positive factor is...
Financial Market Analysis & Investment Research
The market closed the previous session amid lingering fears and moderate volatility. Key macroeconomic indicators and corporate news are painting a mixed picture, while market participants’ attention is shifting toward the upcoming release...
Financial Market Analysis & Investment Research
The asset under review—PJSC “GK Samolet” (SMLT)—is a holding company engaged in comprehensive residential development. Under current conditions, the asset is showing signs of consolidation. Key negative factors include a high volume of...
Financial Market Analysis & Investment Research
The asset under analysis—PJSC "Magnit" (MGNT)—is a Russian company engaged in the retail sale of food and everyday consumer goods through its own chain of stores.Under current conditions, the asset is showing signs of consolidation. Key...
Financial Market Analysis & Investment Research
Philip Morris International is the world’s largest tobacco company and one of the stock market’s leading “smoke-free” success stories: its IQOS heated tobacco products and ZYN nicotine pouches already account for a significant portion of...
Financial Market Analysis & Investment Research
The asset under analysis—Western Digital Corporation (WDC)—is an American corporation engaged in the development and sale of data storage devices.Under current conditions, the asset is showing consolidation. The key negative factor is the...
Financial Market Analysis & Investment Research
For half a year, I’ve been holding a hedge that has lost seven times its value and wiped out all my profits on long positions. My account balance is at zero—and that’s exactly what I need. I’m breaking down the whole strategy: why pay for...
Financial Market Analysis & Investment Research
Markets ended September amid cautious investor sentiment and a moderate rise in volatility. Key U.S. indices showed mixed performance, and market participants’ attention is shifting to upcoming labor market data and speeches by Fed...
Financial Market Analysis & Investment Research
The asset under review—Sberbank of Russia PJSC (SBER)—is Russia’s largest bank, which is also expanding into non-banking sectors.Under current conditions, the stock is consolidating. Key positive factors include recently published strong...
Financial Market Analysis & Investment Research
Home Depot is the world’s largest home improvement retailer and one of the Dow Jones Index components most sensitive to the housing market. In September, the interest rate environment in the U.S. changed significantly: the Federal Reserve...
Financial Market Analysis & Investment Research
The asset under review—PJSC “Corporate Center X5” (X5)—is one of Russia’s largest companies in the food retail sector.Under current conditions, the stock is consolidating. A key positive factor is the expectation of strong operating...
Financial Market Analysis & Investment Research
The asset under analysis—General Motors Company (GM)—is an American automotive corporation that designs and manufactures passenger cars and trucks, as well as auto parts under various brands.Under current conditions, the stock is...
Financial Market Analysis & Investment Research
Amgen reported quarterly revenue of more than $10 billion for the first time, raised its full-year forecast, and hit a new all-time high, but in early September, its shares lost up to 10% in a single day due to a competitor’s failure in...
Financial Market Analysis & Investment Research
The market is showing signs of caution ahead of upcoming U.S. inflation and employment reports. Sentiment remains in fear territory, and trends in yields and commodity markets point to heightened sensitivity to macroeconomic data....
