Financial Market Analysis & Investment Research
NEWS/INVESTMENT EVENT "Bloomberg: the rate hike led to a recession in the Russian economy in the third quarter of 2024" "The regulator pays special attention to loans with floating rates, which already occupy two thirds of the corporate...
Financial Market Analysis & Investment Research
Recent changes Since our first the report dated 08/28/2023 of the year, the share price of the iShares 20+ Year Treasury Bond ETF, expressed in ounces of gold, fell by 32.0%. In the past
Financial Market Analysis & Investment Research
NEWS/INVESTMENT EVENT "On October 25, the Bank of Russia raised the key rate to a record level of 21% per annum and made it clear that this may not be the limit" "Tax reform in 2025" "Weak demand for oil in China will put pressure on oil...
Financial Market Analysis & Investment Research
NEWS/INVESTMENT EVENT "Bashneft's net profit under IFRS fell by 30.6% in the 1st half of 2024 and amounted to 53.096 billion." "Israel's retaliatory strikes against Iran over the weekend did not affect the country's crude oil...
Financial Market Analysis & Investment Research
Recent changes Since our first the report dated 08/28/2023 of the year, the share price of iShares 1-3 Year Treasury Bond ETF (SHY), expressed in ounces of gold, fell by 28.6%. In the past
Financial Market Analysis & Investment Research
NEWS/INVESTMENT EVENT "Market conditions are not conducive to the IPO of subsidiaries" "The rate of the Central Bank of the Russian Federation has updated the high" Attracting significant funds to the company through the IPO of daughters...
Financial Market Analysis & Investment Research
Recent changes Since our first the report dated 30.08.2023 of the year, the price of ten-year government bonds of Turkey (Turkey 10 Year Government Bonds), expressed in gold, decreased by 17.3%. However, our recommendations to bet on a...
Financial Market Analysis & Investment Research
NEWS/INVESTMENT EVENT "The United States called on the G7 to consider sanctions against palladium and titanium from the Russian Federation" Russia supplies about 40% of the palladium volume to the market. Restrictions on palladium supplies...
Financial Market Analysis & Investment Research
NEWS/INVESTMENT EVENT "Compared to Q2, the company reduced steel production by 27%, and sales of metal products decreased by 19%" "Sanctions restrictions and the slowdown in the construction industry increase competition within the...
Financial Market Analysis & Investment Research
NEWS/INVESTMENT EVENT "Israel has decided on a response to Iran's missile strikes" "The Israeli Air Force hit 175 targets in Lebanon and the Gaza Strip during the day" An Israeli retaliatory strike against Iran could have unpredictable...
Financial Market Analysis & Investment Research
Recent changes Since the execution of our first the report dated 30.08.2023 of the year, the price of three-year government bonds of Turkey (Turkey 3 Year Government Bonds), expressed in gold, fell by 57.9%. This could bring up to 137.7%...
Financial Market Analysis & Investment Research
NEWS/INVESTMENT EVENT "Steel production and crude oil refining in China continue to fall" "Sanctions restrictions and the slowdown in the construction industry increase competition within the country" The limited monetary stimulus measures...
Financial Market Analysis & Investment Research
Recent changes Since our first of the report dated 09/01/2023 the price of the Russian government bond index (RGBI), expressed in ounces of gold, fell by 40.9%. In the first review, we noted and confirmed this in
Financial Market Analysis & Investment Research
Greed/fear index The main economic event on Thursday was the publication of the basic index of retail sales in the United States for September. The forecast assumed that the growth in retail sales in the United States, excluding...
Financial Market Analysis & Investment Research
NEWS/INVESTMENT EVENT "Silver imports to India are projected to almost double this year due to growing demand from solar panel and electronics manufacturers." "Industrial demand for silver has reached another record high, in particular due...
Financial Market Analysis & Investment Research
Greed/fear index The main economic event on Wednesday was not the traditional lack of news for the middle of the week. In these circumstances, market participants preferred to focus on upcoming events, namely the report of the chip...
Financial Market Analysis & Investment Research
"In the first half of 2024, the volume of trading in all securities in all trading modes (including REPO) on the St. Petersburg Stock Exchange decreased by 97% to 101 billion rubles." "According to the results of the first half of the...
Financial Market Analysis & Investment Research
Recent changes Since our first In the report dated 06/22/2023 the company's shares in gold fulfilled our forecast of growth by 44.0%, after which, as predicted, they moved to a decrease. This could bring up to 151.3% or 116.2% per annum to...
Financial Market Analysis & Investment Research
Greed/fear index The main economic event on Tuesday was the report of the leader in the production of ASML chips. The technology sector has been hit by losses from major chip manufacturers after semiconductor equipment manufacturer ASML...
Financial Market Analysis & Investment Research
NEWS/INVESTMENT EVENT "11.10 The Government has softened the decree on mandatory repatriation of foreign currency earnings. Now exporters are required to sell at least 25% of the received foreign exchange earnings vs. a previously set...
