Financial Market Analysis & Investment Research
Greed/fear index The main economic event on Wednesday, of course, was the decision of the US Federal Reserve on the interest rate. The forecast assumes that the rate will be reduced from 4.75% to 4.50%. Here's what we wrote about it in the...
Financial Market Analysis & Investment Research
NEWS/INVESTMENT EVENT "Primary aluminum production in China increased by 3.6% compared to the previous year in November" "In November 2024, China imported 280,000 tons of aluminum, including raw aluminum and aluminum products. The volume...
Financial Market Analysis & Investment Research
Recent changes Since our first In the report dated 11/03/2023, the company's shares in gold fell by 29.4%. This could bring up to 41.7% and 37.6% per annum to those who shared our opinion with us. The fall in gold stocks will continue. Our...
Financial Market Analysis & Investment Research
Greed/fear index The main economic event on Tuesday was the publication of the basic index of retail sales in the United States for November. The forecast assumed that the growth in retail sales in the United States, excluding automobiles,...
Financial Market Analysis & Investment Research
NEWS/INVESTMENT EVENT "Sistema's net profit for January–September 2024 decreased by 92% year-on-year and amounted to 1.8 billion rubles, while in the third quarter of 2024 a loss of 2.6 billion rubles was recorded due to an increase in...
Financial Market Analysis & Investment Research
Greed/fear index The main economic event on Monday was the publication of preliminary data on the business activity index (PMI) in the US services sector for December. The forecast suggested that it would decrease from 56.1 points in...
Financial Market Analysis & Investment Research
Recent changes Since our first the report dated 11/10/2023 the company's shares in gold fell by 25.7%. This could bring up to 34.6% and 29.6% per annum to those who shared our opinion with us. The fall in gold stocks will continue. Our...
Financial Market Analysis & Investment Research
Greed/fear index The main economic event on Friday was the publication of data on export and import price indices for November. The forecast assumed that they would decrease by 0.2% in November. As a result, the index of export and import...
Financial Market Analysis & Investment Research
NEWS/INVESTMENT EVENT "Russian developers have started selling land plots acquired for construction, Izvestia found out "The Ministry of Construction is discussing the introduction of a moratorium on bankruptcy of developers" Preferential...
Financial Market Analysis & Investment Research
Recent changes Since our first the report dated 08/23/2023 the company's shares in gold fell by 18.7%. This could bring up to 23.0% and 17.7% per annum to those who shared our opinion with us. The growth rate of the company's revenue...
Financial Market Analysis & Investment Research
Greed/fear index The main economic event on Thursday was the publication of the basic producer price index (PPI) and the usual producer price index in the United States for November. It was expected that on a monthly basis, the growth of...
Financial Market Analysis & Investment Research
NEWS/INVESTMENT EVENT "The new EU Commissioner for Energy, Dan Jorgensen, considers it his "top priority" to develop a plan that will finally sever all energy ties between the European Union and Russia." "The FT has learned about the...
Financial Market Analysis & Investment Research
Greed/fear index The main economic event on Wednesday was the publication of the basic consumer price index (CPI) and the regular consumer price index in the United States for November. It was expected that the growth of the base index...
Financial Market Analysis & Investment Research
NEWS/INVESTMENT EVENT "Trump is preparing ultimatums to Ukraine and Russia to end the conflict" "Zelensky, during talks with US President-elect Donald Trump in Paris, insisted on inviting Kiev to NATO" "Putin: our principled position is as...
Financial Market Analysis & Investment Research
Recent changes Since our first the report dated 08/02/2023 the company's shares in gold fell by 23.4%. This could bring up to 30.6% and 22.5% per annum to those who shared our opinion with us. The decline in the company's revenue growth...
Financial Market Analysis & Investment Research
Greed/fear index The main economic event on Tuesday was the publication of data on labor costs for the 3rd quarter. They were expected to grow by 1.9% after an increase of 0.4% in the second quarter. As a result, the data turned out to be...
Financial Market Analysis & Investment Research
NEWS/INVESTMENT EVENT "Raspadskaya suspended work at the Alardinskaya mine" "In the third quarter, the company received a net loss under RAS in the amount of 1.3 billion rubles after a profit of 0.439 billion a year earlier" Low coal...
Financial Market Analysis & Investment Research
Recent changes Since our first the report dated 08/14/2023 the company's shares in gold fell by 18.1%. This could bring up to 22.1% and 17.1% per annum to those who shared our opinion with us. The company's revenue growth rate decreased...
Financial Market Analysis & Investment Research
Index of greed/fear The main economic event on Friday was the publication of data on the change in the number of people employed in the US non-agricultural sector for November. It was expected that the number of people employed in the...
Financial Market Analysis & Investment Research
Here is our forecast for unemployment in the United States. This graph reflects: The timing of the beginning of the recession. 📉 From September 2025, a recession usually becomes apparent after the unemployment rate reaches 4.8%. Given the...
