Market Forecasts and Scenario Research

We warned that the Houthis would advance to Bab el-Mandeb and that oil prices would reach $110. That’s exactly what happened. But buying into the war after such a price spike is a mistake. Our next move is the opposite: first,...

The asset under review—General Dynamics Corporation (GD)—is a global aerospace and defense corporation engaged in the development, manufacture, and maintenance of products across various sectors. An assessment of the outlook for the...

Against the backdrop of rising U.S. Treasury yields and increasing inflation expectations, global markets are showing signs of heightened caution. Major U.S. indices closed lower on September 10, and the Fear & Greed Index signals that...

The asset under analysis—MKPAO “Yandex” (YDEX)—is one of Russia’s largest information technology companies. Assessment of the outlook for the company’s securities.Under current conditions, the asset is showing consolidation. Key positive...

The asset under analysis—Caterpillar, Inc. (CAT)—is the world’s leading manufacturer of construction and mining equipment. Assessment of the projected price trajectory of the company’s securities.A key negative factor is the decline in...

The U.S. market closed lower on September 9 amid rising Treasury yields and higher commodity prices. Investors continue to price in the scenario of the Fed maintaining high interest rates, which is putting pressure on stocks. Market...

The asset under analysis—PJSC “FOSAGRO” (PHOR)—is a Russian vertically integrated company engaged in the mining of phosphate raw materials and the production of compound mineral fertilizers. Analysis of the outlook for the company’s...

Oil and U.S. stocks have entered a phase where the geopolitical premium is clashing with deteriorating economic expectations. I’ll explain why political de-escalation could coincide with a crisis-driven repricing and how I’ve adjusted my...

Broadcom, Inc. (AVGO) is one of the world’s largest U.S.-based developers and manufacturers of semiconductor products. An assessment of the outlook for the company’s stock price.Under current conditions, the stock is consolidating. The key...

Control technologies already exist individually: biometrics, software-defined transportation, digital currency, automated access to services, and reliance on cloud infrastructure. The main risk for 2027–2030 is their integration into a...