Financial Market Analysis & Investment Research
Greed/fear index The main economic event on Monday was the traditional lack of news for Monday. In these circumstances, stock markets have shifted their attention to the fact that the Fed will cut interest rates by at least 25 basis points...
Financial Market Analysis & Investment Research
NEWS/INVESTMENT EVENT "The company's negative equity has increased from 66.6 billion rubles to 103.2 billion rubles since the beginning of the year." "The second quarter of 2024 is the worst in OZON's history in terms of profit, cost...
Financial Market Analysis & Investment Research
Recent changes Since our first the report dated 12/29/2023 the company's shares in gold fell by 65.1%. This could bring up to 186.4% and 243.0% per annum to those who shared our opinion with us. The minimum drop targets were reached on...
Financial Market Analysis & Investment Research
Greed/fear index The main economic event on Friday was the publication of the basic producer price index (PPI) and the usual producer price index in the United States for September. On a monthly basis, the growth of the base index was...
Financial Market Analysis & Investment Research
NEWS/INVESTMENT EVENT "The trend of rising costs of Russian companies and new taxes" "Uncompromising fight against inflation" The outstripping growth of costs over revenue can be seen in an increasing number of Russian companies. Tax...
Financial Market Analysis & Investment Research
Recent changes Since our first report from 02/09/2024 the company's shares in gold rose to 91.0 and fell to 44.3. We said that the company's share price in gold multiplied by 1000 should have risen to at least 71.1 (+185.2% of the current...
Financial Market Analysis & Investment Research
Greed/fear index The main economic event on Thursday was the publication of the basic consumer price index (CPI) and the regular consumer price index in the United States for September. The growth of the base index was expected to decrease...
Financial Market Analysis & Investment Research
NEWS/INVESTMENT EVENT "Sberbank has increased its RAS net profit by 6% in 9 months" "Expenses on reserves increased 2.5 times in September 2024" "Experts have seen the first signs of cooling of the Russian economy" An increase in the key...
Financial Market Analysis & Investment Research
Greed/fear index The main economic event on Wednesday was the publication of the FOMC protocols. Here's what we wrote about it in the last review: "Market participants will catch any hints of the continuation and speed of the rate cut...
Financial Market Analysis & Investment Research
NEWS/INVESTMENT EVENT "In the first half of the year, adjusted EBITDA decreased by 41.9% to 46 billion rubles. The net loss amounted to 1.8 billion rubles against 28.3 billion rubles. net profit a year earlier." "The amount of net debt at...
Financial Market Analysis & Investment Research
Recent changes Since our first the report dated 11/24/2023 the company's shares in gold fell by 42.7%. This could bring up to 74.6% and 86.9% per annum to those who shared our opinion with us. The fall in gold stocks will continue. We have...
Financial Market Analysis & Investment Research
Greed/fear index The main economic event on Tuesday was not the traditional lack of news for the middle of the week. Strangely enough, the markets are still playing back the positive data from the labor market published on Friday. After...
Financial Market Analysis & Investment Research
NEWS/INVESTMENT EVENT Vedomosti reported on Sual Partners' plans to block Rusal's buyback The long period of Norilsk Nickel's dividend payments to Rusal (controls 26.4% of Norilsk Nickel) did not lead to an increase in the stability of the...
Financial Market Analysis & Investment Research
One of the most important recommendations of the past and the year before was the purchase of gold. During this time, gold has grown very significantly. What do I see now? In my subjective opinion, the time has come when it is necessary to...
Financial Market Analysis & Investment Research
Greed/fear index The main economic event on Monday was the traditional lack of news for Monday. Under these conditions, the markets continued to play back the positive data from the labor market, published on Friday. This was clearly seen...
Financial Market Analysis & Investment Research
NEWS/INVESTMENT EVENT "The Israeli side is considering options for strikes on Tehran's energy and nuclear facilities" "An earthquake of magnitude 4.6 occurred in the desert of Iran, which may be related to the test of nuclear weapons" An...
Financial Market Analysis & Investment Research
Recent changes Since our first the report dated 04.10.2023 the company's shares in gold fell by 22.3%. This could bring up to 28.7% and 29.2% per annum to those who shared our opinion with us. As expected, from the past the report dated...
Financial Market Analysis & Investment Research
Greed/fear index The main economic event on Friday was the publication of data on changes in the number of people employed in the US non-agricultural sector for September. It was expected that the number of people employed in the...
Financial Market Analysis & Investment Research
NEWS/INVESTMENT EVENT "It will take Iran several months or a year to build a nuclear weapon" "Lebanese Foreign Ministry: on the eve of the liquidation of Nasrullah agreed to a truce with Israel" The presence of nuclear weapons in Iran can...
Financial Market Analysis & Investment Research
Recent changes Since our first the report dated 02.10.2023 the company's shares in gold fell by 29.6%. This could bring up to 42.0% and 42.5% per annum to those who shared our opinion with us. As expected, from the past the report dated...
