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Forecasts and Analysis of Financial Markets

GLDRUB – dollar against gold

11.11.2024 15:08

NEWS/INVESTMENT EVENT "The Federal Reserve has cut interest rates by 25 basis points" "Gold recorded the sharpest weekly drop in the last five months under pressure from the strengthening dollar" The Fed's rate cut...

AstraZeneca (AZN) - distribution of positions to retail investors and +24.1%

11.11.2024 10:00

Recent changes Since our first report from 08.11.2023 the company's shares in gold fell by 19.4%. This could bring up to 24.1% or 24.5% per annum to those who shared our opinion...

General market analysis 11/11/2024

11.11.2024 09:30

Greed/fear index The main economic event on Friday was the publication of the consumer sentiment index from the University of Michigan for November. It was expected to rise from 70.5 points to...

Natural Gas (USA) – winter is coming

08.11.2024 19:54

NEWS/INVESTMENT EVENT "Due to Hurricane Rafael, 22% of oil and 9% of gas production in the US Gulf of Mexico have been suspended" Weather factors currently have a dominant influence on natural gas...

Sovcomflot (FLOT) – profit growth did not help and +50.3%

08.11.2024 10:00

Recent changes Since our first the report dated 07/10/2023 the company's shares in gold fell by 33.5%. This could bring up to 50.3% or 38.5% per annum to those who shared our...

General market analysis 11/08/2024

08.11.2024 09:30

Greed/fear index The main economic event on Thursday was certainly the decision of the US Federal Reserve on the interest rate. The forecast assumed that the rate would be reduced from 5.00%...

Copper – Trump will spur protectionism

07.11.2024 15:20

NEWS/INVESTMENT EVENT "Trump promised to raise import duties if he wins" "Volkswagen is going to make massive cuts and close three factories" The trend towards protectionism will have a negative impact on global production,...

General market analysis 11/07/2024

07.11.2024 09:30

Greed/fear index The main economic event on Wednesday was the publication of preliminary data on the results of the US presidential election. Here's what we wrote about it in the last review: "We...

RTS – Trump's victory does not play for oil growth

06.11.2024 15:23

NEWS/INVESTMENT EVENT 08/16/24. "Donald Trump promised to reduce energy prices if he wins the election" 09.09.24. "Trump: the United States will impose one hundred percent duties on goods of countries that have abandoned...

AFK Sistema (AFKS) – no hope for dividends and +115.4%

06.11.2024 10:00

Recent changes Since our first the report dated 07.07.2023 the company's shares in gold fell by 53.6%. This could bring up to 115.4% or 87.8% per annum to those who shared our...

General market analysis 11/06/2024

06.11.2024 09:30

Greed/fear index The main economic event on Tuesday was the publication of revised data on the business activity index (PMI) in the US services sector for October. The index was expected to...

TTF Natural Gas – Iran is close to the point of no return

05.11.2024 12:48

NEWS/INVESTMENT EVENT "Foreign Ministry: Iran has agreed on a response to recent Israeli strikes" An Iranian strike on Israel with more destructive weapons is highly likely to trigger a more powerful Israeli response,...

General market analysis 11/05/2024

05.11.2024 09:30

Greed/fear index The main economic event on Monday was the traditional lack of news for Monday. In these circumstances, stock markets have shifted their attention to the fact that the Fed will...

Sberbank (SBER) – the decline will continue and +65.2%

04.11.2024 10:00

Recent changes Since our first the report dated 30.06.2023 the company's shares in gold fell by 39.5%. It could bring up to 65.2% or 48.9% per annum to those who shared our...

General market analysis 11/04/2024

04.11.2024 09:30

Greed/fear index The main economic event on Friday was the publication of changes in the number of people employed in the US non-agricultural sector for October. It was expected that the growth...

Sberbank JSC – high rates squeeze the economy

01.11.2024 16:53

NEWS/INVESTMENT EVENT "Bloomberg: the rate hike led to a recession in the Russian economy in the third quarter of 2024" "The regulator pays special attention to loans with floating rates, which already occupy...

20+Year Treasury Bond ETF (TLT) – optimism about long-term debt continues and +47.1%

01.11.2024 10:00

Recent changes Since our first the report dated 08/28/2023 of the year, the share price of the iShares 20+ Year Treasury Bond ETF, expressed in ounces of gold, fell by 32.0%. In the...

MIX (MICEX index futures) – prerequisites for a perfect storm

29.10.2024 15:20

NEWS/INVESTMENT EVENT "On October 25, the Bank of Russia raised the key rate to a record level of 21% per annum and made it clear that this may not be the limit" "Tax...

Bashneft JSC – oil adds negativity

28.10.2024 13:42

NEWS/INVESTMENT EVENT   "Bashneft's net profit under IFRS fell by 30.6% in the 1st half of 2024 and amounted to 53.096 billion." "Israel's retaliatory strikes against Iran over the weekend did not affect the...

1-3 Year Treasury Bond ETF (SHY) – exactly as planned and +40.1%

28.10.2024 10:00

Recent changes Since our first the report dated 08/28/2023 of the year, the share price of iShares 1-3 Year Treasury Bond ETF (SHY), expressed in ounces of gold, fell by 28.6%. In the...