Financial Market Analysis & Investment Research
Latest Changes Since our first report on January 5, 2024, the company’s shares, priced in gold, have fallen by 62.3%. This could have yielded returns of up to 165.4% and 50.5% per annum for those who shared our view. Our first downside...
Financial Market Analysis & Investment Research
Fear & Greed Index The CNN Fear & Greed Index currently stands at 25, which corresponds to the extreme fear zone. The VIX (CBOE) is at 18.41 (change: -0.48, or -2.54%), indicating moderate volatility. Despite the decline in the VIX, the...
Political analytics and forecasts
It would be a mistake to view the current escalation between Washington and Tehran as a chaotic exchange of blows. The dynamics we are observing are a classic macroeconomic and geopolitical strategy of testing pain thresholds. The parties...
Crypto Market Analysis & Daily Market Reviews
Cryptocurrency Fear and Greed Index The current Fear and Greed Index stands at 12 (Extreme Fear). Over the past 24 hours, the index has fallen by 6 points (yesterday: 18), indicating a rise in negative sentiment among market participants....
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis is a palladium futures contract (PD1). It reflects the price of palladium in U.S. dollars per metric ton. The key negative factor is the correction in the global precious...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—PJSC “Renaissance Insurance Group” (RENI)—is one of Russia’s largest insurance groups. Under current conditions, the asset is showing signs of consolidation. At the same...
Political analytics and forecasts
The end of June 2026 laid bare a critical vulnerability in Russia’s power structure. Events that appear disparate at first glance—from statements by allies to anomalies in commodity markets—are coalescing into a clear trend:...
Crypto Research & Blockchain Analysis
The Evolution of Tokenized Assets Over the past decade, the transformation of the global financial landscape driven by distributed ledger technologies has evolved from a niche experiment to the institutional mainstream. This evolutionary...
Financial Market Analysis & Investment Research
1️⃣ General Description of the Asset The asset under analysis— General Motors Company (GM)—is an American automotive corporation that designs and manufactures passenger cars and trucks, as well as auto parts under various brands. Under...
Financial Market Analysis & Investment Research
Fear & Greed Index The CNN Fear & Greed Index currently stands at 26, indicating that fear is prevailing among market participants. The VIX (CBOE) rose to 18.89 (+0.26, or +1.40%), which corresponds to a state of moderate volatility. The...
Crypto Market Analysis & Daily Market Reviews
Cryptocurrency Fear and Greed Index The current Fear & Greed Index stands at 13 (Extreme Fear). Over the past 24 hours, the index rose by 1 point (yesterday: 12), but it still reflects extremely negative sentiment among market...
Financial Market Analysis & Investment Research
The previous bearish scenario has played out: +33.8% · ≈ 685.8% per annum We are holding the short position from the reached level of 90.00 USD—new target 72.80 USD (potential return of +19.1% from 90.00 USD). Medium-term outlook MSTR is...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—VTB Bank PJSC (VTBR)—is a major Russian financial conglomerate that provides a full range of banking services. Under current conditions, the asset is showing consolidation....
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—the GBP/USD currency pair—reflects the value of the British pound relative to the U.S. dollar. 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 Philip Morris International, Inc. (PM), a tobacco company that manufactures and sells cigarettes as well as smoke-free products. Under current conditions, the asset is...
Financial Market Analysis & Investment Research
Fear & Greed Index The CNN Fear & Greed Index stands at 26.0, which corresponds to the fear zone. The VIX (CBOE) has fallen to 18.63 (change: -0.86, or -4.41%), indicating moderate volatility. Despite a slight decline in volatility,...
Crypto Market Analysis & Daily Market Reviews
Cryptocurrency Fear and Greed Index Current value: 12 (Extreme Fear) Yesterday: 17 (Extreme Fear) | Change: -5 The Fear and Greed Index continues to decline, reaching 12, which indicates extremely negative sentiment among market...
Political analytics and forecasts
Throughout the history of global financial markets, there has always been a strict rule: prices are dictated by the balance of supply and demand, backed by hard statistics on tanker shipments and inventories. However, the events of June...
Financial Market Analysis & Investment Research
A Medium-Term Outlook Brent is the key global benchmark for crude oil (produced in the North Sea), which serves as the basis for crude oil pricing in Europe, Africa, and the Middle East. In early 2026, the market was bracing for a surplus,...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—PJSC “Seligdar” (SELG)—is a Russian holding company engaged in the exploration, mining, and processing of precious and non-ferrous metals. At the same time, a key negative...
