Financial Market Analysis & Investment Research
Key Points (Summary) Profile. The Republic of Uzbekistan is the most populous country in Central Asia (over 38.23 million people as of January 1, 2026) and a democratic unitary state with a presidential form of government. The stability of...
Financial Market Analysis & Investment Research
With the Dollar Index (DXY) making a sharp V-shaped reversal from the 98.00 level, the macroeconomic picture is taking shape as a clear-cut scenario of a liquidity shortage. Here’s what the updated and simplified forecast framework looks...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under review—PJSC AFK Sistema (AFKS)—is one of Russia’s largest vertically integrated oil companies. Under current conditions, the asset is showing signs of consolidation. At the same...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—the AUD/USD currency pair—reflects the value of the British pound relative to the U.S. dollar. Under current conditions, the asset is consolidating. A key positive factor is...
Financial Market Analysis & Investment Research
1️⃣ General Description of the Asset The asset under review—West Management, Inc. (WM)—is a leading North American company specializing in full-cycle waste management for residential and commercial properties. Under current conditions, the...
Financial Market Analysis & Investment Research
Key Points (Summary) Profile. ICON plc is one of the world’s largest contract research organizations (CROs), providing a full range of services for the organization and conduct of clinical trials for pharmaceutical, biotechnology, and...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—PJSC “Polyus” (PLZL)—is the largest gold mining company in Russia and one of the world’s leading gold miners. Under current conditions, the asset is showing signs of...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—PJSC Dom.RF (DOMRF)—is a Russian universal bank specializing in the housing sector. Under current conditions, the asset is showing consolidation. Under current conditions,...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—Pepsico, Inc. (PEP)—is a global corporation engaged in the production and sale of a wide range of food and beverage products. A key positive factor is its strong financial...
Financial Market Analysis & Investment Research
Advanced Micro Devices (AMD): The uptrend is giving way to the next level The previous bearish scenario has played out: +18.30% · ≈ 835.1% annualized The target of 437.23 USD was reached on July 29, 2026—the position was closed. We are...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under review—PJSC “Corporate Center X5” (X5)—is one of Russia’s largest food retail companies. Under current conditions, the asset is showing signs of consolidation. At the same time, a...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis is a Brent crude oil futures contract (BR1!). It reflects the price of Brent crude oil in U.S. dollars per barrel. A key positive factor is the ongoing shortage of oil...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—AT&T, Inc. (T)—is an American telecommunications company that provides mobile and landline services, cable and satellite television, and produces content through its...
Financial Market Analysis & Investment Research
Key Points (Summary) Profile. Meta Platforms is an American tech giant that owns Facebook, Instagram, WhatsApp, Messenger, and Threads; it is the world’s largest social media advertising platform. The audience for the family of apps...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—the USD/CHF currency pair—reflects the value of the U.S. dollar relative to the Swiss franc. Under current conditions, the asset is consolidating. At the same time, a key...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis is a gold futures contract (GD1). It reflects the price of gold in U.S. dollars per metric ton. A key negative factor is the significant sell-off of gold by various...
Financial Market Analysis & Investment Research
1️⃣ GeneralCharacteristics ofthe Asset The asset under analysis—CVS Health Corporation (CVS)—is one of the largest providers of prescription drugs in the United States. Under current conditions, the asset is showing growth. However, a key...
Financial Market Analysis & Investment Research
Results for the short position from the previous review—as of yesterday's close at 205.48 USD: +27.3% · ≈ 237.4% per annum The short position was opened at 282.72 USD (review dated June 18, 2026). We are not closing the position—we are...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under review—PJSC “GMK Norilsk Nickel” (GMKN)—is a diversified mining and metallurgical holding company and the world’s largest producer of palladium and nickel. Under current conditions,...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—PAO Novatek (NVTK)—is Russia’s largest producer of liquefied natural gas. Under current conditions, the asset is showing signs of consolidation. At the same time, a key...
