Financial Market Analysis & Investment Research
Recent Developments Since our first report on 07/21/2025, the stock has fallen 54.6% in gold. This could bring up to 120.2% and 171.9% annualized returns for those who shared our view. The stock's fall in gold will continue. Our targets on...
Financial Market Analysis & Investment Research
Greed/Fear Index CNN Fear & Greed Index is currently at 60, which corresponds to a moderate greed zone. VIX (CBOE) is fixed at 18.06 (+0.24, +1.35%), indicating moderate volatility. The dynamics of the fear and volatility indices reflect...
Crypto Market Analysis & Daily Market Reviews
Cryptocurrency fear and greed index Current value: 27 (Fear) Yesterday: 25 (Extreme Fear) | Change: +2 The Fear and Greed Index remains in the fear zone despite a slight recovery overnight. This reflects continued investor caution amid...
Financial Market Analysis & Investment Research
1️⃣ General asset description Sistema (ticker AFKS) is a large Russian investment holding company managing a portfolio of assets in various sectors of the economy. Key assets: -telecom (MTS) -medicine (Medsi) -timber sector (Segezha Group)...
Financial Market Analysis & Investment Research
1️⃣ General characteristics of the asset The analyzed asset is a futures contract on cocoa (CC1). It reflects the cost of cocoa in rubles per kg. At the same time, the key positive factor is abnormal weather in the main producing...
Financial Market Analysis & Investment Research
The current macroeconomic disposition in global markets is setting the stage for a rare phenomenon - a deep correlation between cyclical commodities and the broad stock market. With Cost-Push inflation approaching a tipping point,...
Financial Market Analysis & Investment Research
1️⃣ General description of the asset The analyzed asset - Hyatt Hotels Corporation (H) represents an international company that manages chains of premium hotels and resorts around the world. Meanwhile, the key negative factor is the...
Crypto Research & Blockchain Analysis
PancakeSwap (CAKE) Cryptocurrency Overview PancakeSwap (CAKE) is one of the largest decentralized cryptocurrency exchanges (DEX). The platform operates on an automated market maker (AMM) model, replacing the usual order books with...
Political analytics and forecasts
Another tactical maneuver by Donald Trump - the statement about postponing the start of the bombing campaign for two or three days "at the request of the Saudi leadership" - in reality has nothing to do with de-escalation. Behind this...
Financial Market Analysis & Investment Research
Greed/Fear Index CNN Fear & Greed Index is currently at 63, which corresponds to the "greed" zone. The VIX (CBOE) is down 0.61 points (-3.31%) at 17.82, indicating moderate volatility. The market sentiment remains predominantly optimistic,...
Crypto Market Analysis & Daily Market Reviews
Cryptocurrency Fear and Greed Index Current index value: 25 (Extreme Fear). Yesterday: 28 (Fear), change: -3. The market is showing increasing negative sentiment: the index has fallen into the extreme fear zone amid geopolitical risks and...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The asset under analysis, UC RUSAL (RUAL), is one of the world's largest aluminum producers, which is engaged in the full cycle: from mining to finished products. In the current environment, the...
Financial Market Analysis & Investment Research
1️⃣ General asset description En+ Group (ticker ENPG) is a large Russian vertically integrated holding company that combines assets in the aluminum and energy businesses. The company controls the metallurgical segment (including RUSAL) and...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The asset being analyzed is Netflix, Inc. (NFLX), an American technology and media corporation that provides online movie theater services and streaming platform. In the current environment, the...
Financial Market Analysis & Investment Research
Greed/Fear Index CNN Fear & Greed Index is currently at 63, which corresponds to the "greed" zone. The VIX (CBOE) is at 18.43, up +1.17 points (+6.78%) from its previous value. The market mode for the VIX is moderate volatility. Despite...
Crypto Market Analysis & Daily Market Reviews
Cryptocurrency Fear and Greed Index The current value of the Fear and Greed Index is 28 (fear), up 1 point from yesterday's value (27). The market continues to be in a fear phase despite a slight improvement in sentiment. The index...
Financial Market Analysis & Investment Research
1️⃣ General asset description SurgutneftegazPJSC (ticker SNGS) is a major Russian oil and gas company engaged in exploration, production and refining of hydrocarbons. The company is known for its significant production volumes, large...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset - PJSC Gazprom (GAZP), represents a global energy company, which deals with the whole cycle of hydrocarbons. In current conditions the asset demonstrates consolidation. At the...
Political analytics and forecasts
The current strategy of the Russian leadership in the military conflict is based on a principled rejection of mass forced mobilization in favor of the creation of a de facto mercenary army. Through unprecedented increases in one-time...
Political analytics and forecasts
Donald Trump's current rhetoric about U.S. successes in the Iran conflict is an attempt to register a political victory in the face of an impending structural impasse. Loud rhetoric hides the reality that the United States is being held...
