Filter by forecasts


Reset filter

Forecasts and Analysis of Financial Markets

MicroStrategy – the divorce of "hamsters" continues and 314% per annum

11.10.2024 10:00

Recent changes Since our first report from 02/09/2024 the company's shares in gold rose to 91.0 and fell to 44.3. We said that the company's share price in gold multiplied by 1000...

General market analysis 10/11/2024

11.10.2024 09:30

Greed/fear index The main economic event on Thursday was the publication of the basic consumer price index (CPI) and the regular consumer price index in the United States for September. The growth...

Is Sberbank the limit of business growth?

10.10.2024 15:12

NEWS/INVESTMENT EVENT "Sberbank has increased its RAS net profit by 6% in 9 months" "Expenses on reserves increased 2.5 times in September 2024" "Experts have seen the first signs of cooling of the Russian...

General market analysis 10/10/2024

10.10.2024 09:30

Greed/fear index The main economic event on Wednesday was the publication of the FOMC protocols. Here's what we wrote about it in the last review: "Market participants will catch any hints of the...

TMK – financial squeeze

09.10.2024 13:29

NEWS/INVESTMENT EVENT "In the first half of the year, adjusted EBITDA decreased by 41.9% to 46 billion rubles. The net loss amounted to 1.8 billion rubles against 28.3 billion rubles. net profit...

Nike (NKE) – forecast fulfilled, new forecast and +86.9% per annum

09.10.2024 10:00

Recent changes Since our first the report dated 11/24/2023 the company's shares in gold fell by 42.7%. This could bring up to 74.6% and 86.9% per annum to those who shared our...

General market analysis 10/09/2024

09.10.2024 09:30

Greed/fear index The main economic event on Tuesday was not the traditional lack of news for the middle of the week. Strangely enough, the markets are still playing back the positive data...

Rusal – the vicissitudes of Rusal

08.10.2024 16:53

NEWS/INVESTMENT EVENT Vedomosti reported on Sual Partners' plans to block Rusal's buyback The long period of Norilsk Nickel's dividend payments to Rusal (controls 26.4% of Norilsk Nickel) did not lead to an increase...

Gold. It's time to sell!

08.10.2024 11:18

One of the most important recommendations of the past and the year before was the purchase of gold. During this time, gold has grown very significantly. What do I see...

General market analysis 10/08/2024

08.10.2024 09:30

Greed/fear index The main economic event on Monday was the traditional lack of news for Monday. Under these conditions, the markets continued to play back the positive data from the labor market,...

TTF Natural Gas – Iran is playing with fire

07.10.2024 15:42

NEWS/INVESTMENT EVENT "The Israeli side is considering options for strikes on Tehran's energy and nuclear facilities" "An earthquake of magnitude 4.6 occurred in the desert of Iran, which may be related to the...

UnitedHealth – a sharp increase in debt and +29.2% per annum

07.10.2024 10:00

Recent changes Since our first the report dated 04.10.2023 the company's shares in gold fell by 22.3%. This could bring up to 28.7% and 29.2% per annum to those who shared our...

General market analysis 10/07/2024

07.10.2024 09:30

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

Gasoline (USA) – Iran is stalling, Israel is in a hurry

04.10.2024 12:41

NEWS/INVESTMENT EVENT "It will take Iran several months or a year to build a nuclear weapon" "Lebanese Foreign Ministry: on the eve of the liquidation of Nasrullah agreed to a truce with Israel" The...

PepsiCo – the best working out of the forecast and 42.5% per annum

04.10.2024 10:00

Recent changes Since our first the report dated 02.10.2023 the company's shares in gold fell by 29.6%. This could bring up to 42.0% and 42.5% per annum to those who shared our...

General market analysis 10/04/2024

04.10.2024 09:30

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

Rosneft – politicians “rule” oil

03.10.2024 11:44

NEWS/INVESTMENT EVENT "Saudi Arabia threatens to collapse oil prices to $50" "Russia, with the mediation of Iran, is conducting secret negotiations with the Yemeni Houthis on the supply of anti-ship missiles to them" Saudi...

General market analysis 10/03/2024

03.10.2024 09:30

Greed/fear index The main economic event on Wednesday was the publication of data on changes in the number of people employed in the US non-agricultural sector from ADP. The forecast assumed that...

Nickel – China's stimulation and nickel dumping

02.10.2024 14:45

NEWS/INVESTMENT EVENT "The U.S. Department of Labor has expressed concern about forced labor in Indonesia's nickel industry." "China's most aggressive stimulus since the pandemic" Indonesia is a key supplier of "cheap" nickel. The cheapness...

Phillips 66 (PSX) – slight adjustment of goals and +18.7% per annum

02.10.2024 10:00

Recent changes Since our last the report dated 08/11/2023 of the year, the company's shares in gold fell by 17.4%. This could bring up to 21.1% and 18.7% per annum to those...