Financial Market Analysis & Investment Research
Recent changes Since our last the report dated 05.01.2024 of the year, the company's shares in gold fell by 6.9%. This could bring up to 16.8% per annum to those who shared our opinion with us. The fall in gold stocks will continue. Our...
Financial Market Analysis & Investment Research
NEWS/INVESTMENT EVENT "Chinese banks are waiting for the regulator's clarifications on how to process payments from the Russian Federation" The share of imports of Chinese goods to Russia is about 50% of the total volume of imports into...
Financial Market Analysis & Investment Research
Greed/fear index The main economic event on Friday was the publication of preliminary data on the business activity index (PMI) in the US services sector for June. The forecast suggested that it would decrease from 54.8 points in May to...
Financial Market Analysis & Investment Research
Beta coefficient is an indicator calculated for a security or a portfolio of securities. It is a measure of market risk, reflecting the variability of the yield of a security (portfolio) in relation to the yield of another portfolio, which...
Financial Market Analysis & Investment Research
Recent changes Since our last the report dated 11/20/2023 of the year, the company's shares in gold fell by 11.1%. This could bring up to 22.0% per annum to those who shared our opinion with us. The fall in gold stocks will continue. Our...
Financial Market Analysis & Investment Research
Brent oil – Hezbollah may join the war NEWS/INVESTMENT EVENT "Early presidential elections in Iran, scheduled after the helicopter crash with President Ibrahim Raisi, will be held on June 28." "Israel has approved a plan for a ground...
Financial Market Analysis & Investment Research
Greed/fear index The main economic event on Thursday was the publication of preliminary data on the volume of construction of new homes in the United States for May. The forecast assumed that it would grow from 1,440 thousand in April to...
Financial Market Analysis & Investment Research
To your attention statement of our investment and analytical agency. You can check not only each publication and the deadlines, but also the effectiveness Forecasts with links to 2024.06.18
Financial Market Analysis & Investment Research
НОВОСТЬ/ИНВЕСТИЦИОННОЕ СОБЫТИЕ «По итогам 2023 года свободный денежный поток упал на 47%. Капитальные затраты выросли на 39%» Столь резкая волатильность одних из ключевых показателей, влияющих на, в том числе выплату...
Financial Market Analysis & Investment Research
Greed/fear index The main economic event on Wednesday was the lack of trading in connection with the celebration of Freedom Day in the United States. In this regard, the S&P500 and Nasdaq indices did not change at the end of trading....
Financial Market Analysis & Investment Research
Recent changes Since our last of the report dated 09/01/2023 the price of the Russian government bond index (RGBI), expressed in ounces of gold, fell by 22.6%. In the last review, we noted that the minimum target of the RGBI index,...
Financial Market Analysis & Investment Research
NEWS/INVESTMENT EVENT "The largest tax reform has begun in Russia" "The Central Bank may raise the key rate in July" A significant increase in the tax burden, a trend towards an increase in the key rate and a strong ruble exchange rate do...
Financial Market Analysis & Investment Research
Greed/fear index The main economic event on Tuesday was the announcement that the Technology Select Sector SPDR fund will rebalance at the end of trading on Friday, as a result of which Nvidia will make up the majority of the index....
Financial Market Analysis & Investment Research
NEWS/INVESTMENT EVENT "The profit of Russian coal companies fell by 97% in January-March" Lower coal prices, logistical problems in shipping to Asia and tax innovations reduce the attractiveness of the company's shares. The strong...
Financial Market Analysis & Investment Research
Greed/fear index The main economic event on Monday was the traditional lack of news on the first day of the week. In the last report, we noted that markets in the United States like to close the pre-holiday day at the top. On Wednesday,...
Financial Market Analysis & Investment Research
NEWS/INVESTMENT EVENT "G7 countries will tighten sanctions against oil and metals from Russia" New "innovative" sanctions are gradually narrowing the range of possible circumventions of current restrictions without consequences for...
Financial Market Analysis & Investment Research
Index of greed/fear The main economic event on Friday was the publication of data on the consumer sentiment index from the University of Michigan for June. The forecast assumed that it would grow from 69.1 points in May to 72.1 in June. As...
Financial Market Analysis & Investment Research
Norilsk Nickel – a bouquet of risks NEWS/INVESTMENT EVENT "In 2023, sanctions restrictions and geopolitical challenges put significant pressure on Norilsk Nickel's financial performance "Long-term negative trends in nickel and palladium" A...
Financial Market Analysis & Investment Research
NEWS/INVESTMENT EVENT "Nickel and aluminum prices on the LME are likely to rise due to Russian sanctions" The excessive production of nickel in the world and the low price of the metal allows Western countries to impose...
Financial Market Analysis & Investment Research
NEWS/INVESTMENT EVENT "The number of jobs in the US non-agricultural sector increased by 272,000 in May. This figure exceeded market expectations of 185,000 and April's growth of 165,000 by a wide margin" "Inflation in Europe has marked a...
