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...
Financial Market Analysis & Investment Research
Recent changes Since our last 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 21.8%. In a previous review, we noted that the minimum target for...
Financial Market Analysis & Investment Research
NEWS/INVESTMENT EVENT "Gazprom Neft will switch to a management model similar to the parent company from April 5" Gazprom has a reputation for not being the most efficient business. Dividends and increasing shareholder value are not a key...
Financial Market Analysis & Investment Research
"Tax innovations and falling oil prices will not reduce dividends." The financial condition of Surgutneftegaz has a negligible impact on the quotations of the company's ordinary shares, since no dividends are actually paid on the...
Financial Market Analysis & Investment Research
Recent changes Since our last 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 17.2%. In a previous review, we noted that the minimum target for...
Financial Market Analysis & Investment Research
"Falling fertilizer prices in the world and rising costs within the country" Low natural gas prices in the world reduce the costs of fertilizer producers, which has a downward impact on the cost of final products. The strong ruble...
Financial Market Analysis & Investment Research
NEWS/INVESTMENT EVENT "Cleveland-Cliffs is in talks to buy NLMK's American plants, Bloomberg writes" The imposition of duties on slabs from the American side and geopolitical tensions have made the company's plants in the United...
Financial Market Analysis & Investment Research
NEWS/INVESTMENT EVENT "Rebar prices have increased by 18% since the beginning of the year" (million rubles) 2023 2022 2021 2020 P/E 4,93 5,25 3,39 14,3 Revenue 763 400 699 800 873 200 460 200 Net profit 118 200 70 200 229 300 43 700...
Financial Market Analysis & Investment Research
Recent changes Since our last the report dated 11/17/2023 of the year, the company's shares in gold fell by 12.8%. This could bring up to 27.2% per annum to those who shared our opinion with us. The fall in gold stocks will continue. Our...
Financial Market Analysis & Investment Research
"Oil continues to fall on fears of a rate hike by the US Federal Reserve" "OPEC+ has agreed to extend collective production cuts until 2025" The lack of an expected result in combating inflation forces the Fed to tighten its rhetoric up to...
Financial Market Analysis & Investment Research
Recent changes Since our last 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, has hardly changed. However, our recommendations to bet on a...
Financial Market Analysis & Investment Research
"The largest tax reform has begun in Russia" "The United States has allowed Ukraine to hit certain targets in Russia with American weapons" The planned changes in the tax system have puzzled the business quite a lot in calculating the...
Financial Market Analysis & Investment Research
NEWS / INVESTMENT EVENT "The largest tax reform has begun in Russia" "More and more Chinese banks stop accepting payments in yuan from Russia" As a result of the tax reform, the purchasing power of the population may decrease...
Financial Market Analysis & Investment Research
Recent changes Since our last 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 54.3%. In the last review, we noted that the minimum...
