SpaceX went public on the NASDAQ in June 2026 with the largest initial public offering in market history—and in just two months, it went from euphoria to a crash and back again: first falling by more than half from its peak, then...
The asset under analysis—PJSC Dom.RF (DOMRF)—is a Russian universal bank specializing in the housing sector. We are assessing the outlook for the company’s stock price.Under current conditions, the stock is consolidating. The key negative...
The asset under analysis is a gold futures contract (GD1). It reflects the price of gold in U.S. dollars per metric ton. We are assessing the outlook for global gold prices.A key positive factor here is sustained demand from large...
The asset under analysis—AT&T, Inc. (T)—is a U.S. telecommunications company that provides mobile and landline services, cable and satellite television, and produces content through its former subsidiaries. We are assessing the outlook...
Sentiment in global markets remains moderately neutral amid heightened volatility. The main pressure on U.S. indices came from sell-offs in the technology sector and rising oil prices driven by geopolitical tensions. Key macroeconomic...
The asset under analysis—MKPAO “T-Technologies” (T)—represents a Russian ecosystem based on financial and lifestyle services. We are assessing future trends in the company’s stock price.Under current conditions, the stock is consolidating....
The asset under analysis—PJSC “FOSAGRO” (PHOR)—is a Russian vertically integrated company engaged in the mining of phosphate raw materials and the production of compound mineral fertilizers. We are assessing the outlook for the company’s...
SK hynix went public on the NASDAQ in July 2026 and experienced a real roller coaster ride over the course of the month: record-breaking profits in the company’s history, a partnership with Nvidia worth over $500 billion—and yet the stock...
The asset under review—Walmart, Inc. (WMT)—is engaged in wholesale and retail trade and operates the world’s largest chain of stores. We are assessing the outlook for the company’s stock.Under current conditions, the stock is...
U.S. markets closed lower on August 17 amid rising Treasury yields and escalating geopolitical tensions. Sentiment remains in the “moderate greed” zone, though volatility is gradually increasing. Key macroeconomic events this week—the...
The asset under review—PJSC “Surgutneftegaz” (SNGS)—is one of Russia’s largest vertically integrated oil companies. Under current conditions, the asset is showing signs of consolidation. We assess the outlook for the company’s...
The asset under analysis—MPAO “OK RUSAL” (RUAL)—is one of the world’s largest aluminum producers, engaged in the full production cycle: from mining to the manufacture of finished products. An assessment of the stock’s future...
Freedom Holding, Corp. (FRHC) is an international financial corporation that provides banking, brokerage, insurance, and custodial services. We identify the key drivers of the company’s stock price movements.Currently, the key negative...
The asset under analysis—the USD/JPY currency pair—reflects the value of the U.S. dollar relative to the Japanese yen. Let’s take a closer look at the unique characteristics of this currency pair’s price movements.At this stage, the key...
AstraZeneca PLC is a British-Swedish biopharmaceutical company and one of the world leaders in oncology. The long-term corrective zigzag pattern is not yet complete, and the trend remains intact. The accuracy of the forecast is...
AN1 — aluminum futures contract. It reflects the price of aluminum in U.S. dollars per metric ton. It provides insight into current global metal prices and the formation of short-term trends.At this stage, the key positive factors driving...
U.S. markets ended last week on a note of moderate optimism: the indices saw only minor corrections, and volatility remains at historically low levels. Investors are focusing on the upcoming release of the FOMC minutes and macroeconomic...
Author’s Macro Scenario • 2026–2029 At first, the global system faces a dollar shortage—the DXY rises, yields put pressure on bonds, and markets sell off all liquid assets. Then the Fed rescues the government debt market by expanding its...
1️⃣ General Characteristics of the Asset The asset under analysis—Atria Group, Inc. (MO)—is one of the global leaders in the tobacco products market. Under current conditions, the asset is showing signs of consolidation. The key negative...
A Mid-Term Outlook IBM (International Business Machines, “Big Blue”) is one of the world’s oldest technology giants (founded in 1911), having reinvented itself around hybrid cloud, mainframes, and artificial intelligence. In 2025–2026, the...