RESULT on the forecast of 09.10.2025: The downtrend has been confirmed. The price reached the zone of 1210.8 rubles, which is of interest to market participants in the context of position fixation. We warned about risk factors and marked...
RESULT OF PROJECT from 07.10.2025: The downtrend has been confirmed. The price reached the zone of 5833.5 rubles, which is of interest to market participants in the context of position fixation. We warned about risk factors and marked the...
RESULT on the forecast from 01.10.2025: The downtrend has been confirmed. The price reached the zone of 381.20 rubles, which is of interest to market participants in the context of position fixation. We warned about risk factors and marked...
Greed/Fear Index The main economic event on Wednesday was the publication of the Fed meeting minutes. Here is what we wrote about it in the last review: "Market participants will be catching any hints about the continuation and speed of...
1️⃣ General characterization of the asset The analyzed asset - Transneft pr., TRNPF, is a stock reflecting: Sector: Infrastructure, energy. Fall in oil transportation volumes due to redirection of export flows and production decline at...
RESULT OF PROJECT from 07.10.2025: The downtrend has been confirmed. The price reached the zone of $311.41, which is of interest to market participants in the context of position fixation. We warned about risk factors and marked the area...
1️⃣ General characterization of the asset The analyzed asset is The Kraft Heinz Company (KNS), which is one of the world leaders among food products producers. In current conditions the asset demonstrates decrease. At that, the key...
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...
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...
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...
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...
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...
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...
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...
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...
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...
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...
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...
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...