The asset under review—PJSC “NLMK” (NLMK)—is one of Russia’s largest full-cycle steel producers. We assess the outlook for the company’s securities.Under current conditions, the stock is consolidating. Key negative factors include...
Before the election, the crypto market may see another rally—but this could very well be the cycle’s final trap. We’ll break down where we expect a deflationary shock, a reversal in the dollar, and the start of altseason in late April.MAIN...
CIA Director John Ratcliffe’s visit to Moscow sparked a wave of rumors about an imminent peace agreement. We’ll examine why this contact is more likely a direct clarification of red lines than the start of a peace process, and why the...
"Era of Change" Report for May–August 2026: 298 market ideas, 235 closed scenarios, and +580.41% total P&L. Attached is an anonymized line-by-line breakdown with direct links to the original publications. Statement · May–August 2026 Four...
The asset under analysis—Apple, Inc. (AAPL)—is an American corporation engaged in the development and sale of devices, software, and services. We are assessing the outlook for the company’s stock.Under current conditions, the stock is...
Cocoa experienced one of the sharpest crashes in the history of commodity markets: from a record high of $12,931.00 per metric ton in December 2024 to $2,846.00 in March 2026. Right now, the market is operating on two different timelines:...
The cryptocurrency market is showing signs of stability amid a moderate decline in prices and continued interest from institutional investors. The Fear and Greed Index indicates that greed is prevailing, while Bitcoin is holding steady...
The U.S. market ended the session on August 27 on a positive note, driven by gains in technology stocks and anticipation of the Fed chair’s remarks. Fear and greed indicators signal that moderate optimism is prevailing, while volatility...
The asset under analysis—MPAO “OK RUSAL” (RUAL)—is one of the world’s largest aluminum producers, engaged in the full production cycle: from mining to the manufacture of finished products. An assessment of the stock’s future...
The asset under analysis is a palladium futures contract (CE1!). It reflects the price of copper in U.S. dollars per metric ton. We are assessing the outlook for global commodity prices.A key positive factor here is the decline in metal...
The asset under review—GE Aerospace (GE)—is a global leader in aircraft engines, components, and systems for civil and military aviation. We are assessing the outlook for the company’s stock. However, the key negative factor is the...
The crypto market remains highly active amid a rising greed index and an upcoming major Bitcoin options expiration event. Investors are closely monitoring news regarding quantum security, regulation, and institutional products. This...
The market is showing signs of stabilization following the release of a number of corporate earnings reports and amid moderate volatility. Investors are assessing macroeconomic data and preparing for the Fed chair’s speech, which could...
The global sugar market has completely reshaped its balance in just one quarter. As recently as June, analytical firms were debating a surplus, but in August, India—the world’s second-largest producer and a traditional exporter—opened its...
The asset under analysis—VTB Bank PJSC (VTBR)—is a major Russian financial conglomerate that provides a full range of banking services. We are assessing the outlook for the company’s stock price.Under current conditions, the asset is...
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. We are assessing the outlook for price movements of this commodity on global markets.A key positive...
In this article, we examine a real-world experiment with liquidity pools based on COINx, CRCLx, and XOMx: we show how much was earned in fees, analyze how the value of the initial positions changed, and evaluate the overall financial...
The asset under review—The Boeing Company (BA)—is the world’s largest manufacturer of aviation, aerospace, and military equipment. We are assessing the outlook for the company’s stock.Under current conditions, the asset is consolidating. A...
Decree No. 604 does not formally nationalize private companies. However, it authorizes the transfer of de facto control over assets, shares, and property rights to the state or another designated administrator—without a time limit...
Our forecast for Dominion Energy shares in gold has fully played out: On January 22, 2026, the price reached the target level of 12.5, and the trade yielded a return of 150.6%. The correction in gold is complete, and the synthetic position...