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...
Sector: Developer, builder. Negative information about Samoilot: delay in handing over keys to buyers, poor quality of construction and repair works, lack of effective communication with clients, imposition of advertising and undesirable...
Financial markets often give signals that contradict the usual logic. It would seem that if the price is falling, it means that interest in the instrument is decreasing. But the reality is more complicated. Today in the segment of...
Sector: Financial Corporation. Sistema is facing serious financial problems: the holding's record debt has reached RUB 1.4 trillion, with 42% of the debt to be repaid already this year. Despite revenue growth of 8.4% and a record OIBDA of...
Description In this video, Nicholas shares a long-term investment forecast for several years.You will see: first target levels and key benchmarks; pivot and entry points; nikolay's actual trades and current instruments in his portfolio;...
⚠️ Important: this is not an individual investment recommendation The material has been prepared for analytical purposes only. We consider a personal transaction of Nikolay, the head of the company, as an example of a strategic hedge. 📉...
Sector: Beverages. The company is forced to constantly raise prices for its products due to tight monetary policy and production inflation, which may discourage customers. Serious difficulties with staffing - there is an acute shortage of...
Sector: Oil and gas (exploration, production, refining, marketing). Gazpromneft faced several negative aspects in its financial position and dividend policy. First, the company's net income fell sharply in the first half of 2025. Second,...
Sector: Real estate management and construction. PIK, despite its status as one of the largest developers, faces numerous problems that seriously affect the quality of life of buyers and the reputation of the organization. The financial...
Sector: Sector: Paper packaging production. The company's enormous debt load has reached 118 billion rubles, and it will take about 14 years to repay it. Interest expenses are three times higher than OIBDA, which puts enormous pressure on...
Information about RusHydro PJSC RusHydro is one of the largest Russian energy holdings, a leader in renewable energy production, including hydroelectric, solar, wind and geothermal power generation. The Group unites more than 400 power...
Sector: Financial Corporation. Revenue for the second quarter increased year-on-year by 6.30% to RUB 321.10 billion. Half-year revenue totaled RUB 616.80 billion, up 7.30%. Adjusted OIBDA grew by 3.20% to 94.50 billion rubles. If the...
Global gold XAU/USD outlook: wave structure, deflationary scenario and expectations for 2026-2027 According to the current Elliott Wave Pattern for gold (XAU/USD), the market is in the final stage of the third impulse wave, which is...