Financial Market Analysis & Investment Research
U.S. stock indices closed the previous session higher, despite persistently moderate levels of fear as measured by the sentiment index. Yields on U.S. Treasury bonds continue to rise gradually, reflecting market participants’ expectations...
Political analytics and forecasts
MAIN THESIS Deterrence worked as long as destruction was costly. It is no longer costly The entire architecture of twentieth-century global security rested on a simple economic foundation: to inflict serious damage, a state needs...
Financial Market Analysis & Investment Research
McDonald's is the world's largest restaurant chain and one of the most "safe-haven" stocks on the U.S. market: its dividend has been growing for half a century straight, and nearly all of its restaurants are owned by franchisees. Right...
Financial Market Analysis & Investment Research
The asset under analysis is a palladium futures contract (CE1!). It reflects the price of copper in U.S. dollars per metric ton.A key positive factor is the decline in metal content in ore in countries such as Chile and Indonesia. The...
Financial Market Analysis & Investment Research
The asset under analysis is PJSC “Rosneft” (ROSN), Russia’s largest oil and gas company, which is engaged in the full cycle of oil and gas production.Under current conditions, the asset is showing signs of consolidation. Key positive...
Financial Market Analysis & Investment Research
The asset under analysis—Hewlett-Packard, Inc. (HPQ)—is an American IT corporation that provides technology solutions for businesses, organizations, and consumers.A key positive factor is the announcement of new developments in the field...
Political analytics and forecasts
What's Setting the Agenda TodayThe International Chamber of Commerce estimates that grain prices could rise by up to 80%Restrictions on shipping through the Strait of Hormuz have affected nearly 40% of global fertilizer trade, said John...
Financial Market Analysis & Investment Research
Since its last report, Centrus Energy has received a $900 million order from the U.S. Department of Energy, begun a multibillion-dollar capacity expansion, and signed several contracts to supply high-purity low-enriched uranium. However,...
Crypto Research & Blockchain Analysis
Blockchain has brought transparency to the financial market, but it is precisely this transparency that may prove to be an obstacle to the influx of large institutional capital. We explore why privacy is becoming the next critically...
Crypto Market Analysis & Daily Market Reviews
The crypto market began the week with a moderate correction amid a rise in the greed index and ongoing macroeconomic uncertainty. Institutional and retail investors continue to monitor the performance of Bitcoin and Ethereum, as well as...
Financial Market Analysis & Investment Research
The asset under review—PJSC “NLMK” (NLMK)—is one of Russia’s largest full-cycle steel producers.Under current conditions, the stock is consolidating. Key negative factors include investors’ desire to lock in recent gains and expectations...
Financial Market Analysis & Investment Research
The asset under analysis—the USD/JPY currency pair—reflects the value of the U.S. dollar relative to the Japanese yen.Under current conditions, the asset is consolidating. The key negative factor is concern over a growing budget deficit...
Political analytics and forecasts
MAIN THESIS Export restrictions did not stop China. They paid for its entry into the industry The logic behind the sanctions was based on a simple calculation: without Western lithography equipment, China would not be able to manufacture...
Political analytics and forecasts
What's Shaping the Agenda TodayThe U.S. has allowed for the imposition of secondary sanctions against Russia’s partners by October 18U.S. Energy Secretary Chris Wright stated that Washington is “exploring all available levers” of pressure...
Political analytics and forecasts
What's Setting the Agenda TodayUnder U.S. pressure, the G7 is releasing 100 million barrels of oil and dieselThe G7 announced it would release up to 100 million barrels of oil and diesel from its reserves over the next four months to bring...
Political analytics and forecasts
What's Setting the Agenda Today: Friedman has limited access to assets, despite the lifting of sanctionsAccording to the agency’s information, cited by TASS, 37.9% is held by the multinational investment firm LetterOne, headquartered in...
Financial Market Analysis & Investment Research
The asset under analysis—The Cheesecake Factory, Inc. (CAKE)—is a company that operates restaurants under various brands and owns its own bakery.Under current conditions, the asset is showing a decline. However, a key positive factor is...
Crypto Market Analysis & Daily Market Reviews
The crypto market remains optimistic amid moderate gains in Bitcoin and altcoins. Regulatory initiatives by the SEC and new technological developments in Ethereum are shaping the agenda, though cybersecurity risks remain a key focus....
Financial Market Analysis & Investment Research
The market closed the previous session amid lingering fears and moderate volatility. Key macroeconomic indicators and corporate news are painting a mixed picture, while market participants’ attention is shifting toward the upcoming release...
Financial Market Analysis & Investment Research
The asset under review—PJSC “GK Samolet” (SMLT)—is a holding company engaged in comprehensive residential development. Under current conditions, the asset is showing signs of consolidation. Key negative factors include a high volume of...
