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Forecasts and Analysis of Financial Markets

General market analysis 24.07.2024

24.07.2024 09:30

Greed/fear index The main economic event on Tuesday was the publication of data on sales in the secondary housing market in the United States for June. The forecast assumed that sales would...

Transneft – reduced profits and significant investment program

23.07.2024 10:53

NEWS/INVESTMENT EVENT "Transneft's net profit according to RAS fell 2.4 times in the first half of the year" "Transneft's 1.5 trillion rubles investment program in the next 5 years" The growth of the investment...

General market analysis 23.07.2024

23.07.2024 09:30

Greed/fear index The main economic event on Monday was the traditional lack of news. Under these conditions, investors returned to rising mega-cap stocks, which helped the S&P 500 and Nasdaq indexes recover...

Latvia – Soviet-style Dow Transportation

22.07.2024 10:00

Conclusions Latvia is a member of the European Union, which allows it to gain significant advantages in trade relations. The consequence of this is the dependence of the country's economy on the...

Copper – China's PMI at the borderline level

22.07.2024 09:45

NEWS/INVESTMENT EVENT "China's PMI indicator is below 50 for the second month in a row" The lack of concrete signals for the adoption of measures to stimulate the Chinese economy following the results...

General market analysis 07/22/2024

22.07.2024 09:30

Greed/fear index The main economic event on Friday was the chaos associated with a global technical software glitch, which added uncertainty to an already anxious market. Technological disruptions disrupted operations in many industries,...

Belarus – industry is more important than people

19.07.2024 10:00

Conclusions In terms of the share of the public sector in the economy (39.3%), Belarus is very similar to Russia with its 40.6%.  But unlike Russia, Belarus has always kept enterprises in...

Etalon – rising rates and taxes do not contribute to the positive

19.07.2024 09:45

NEWS/INVESTMENT EVENT "Completion of a preferential mortgage and the Central Bank rate" The completion of a preferential mortgage at the same time as the growing trend for rate increases will significantly reduce the...

General market analysis 19.07.2024

19.07.2024 09:30

Greed/fear index The main economic event on Thursday was the publication of the Philadelphia Federal Reserve's index of manufacturing activity in July. The forecast assumed that it would grow from 1.3 points...

AFK Sistema – many businesses, many debts

18.07.2024 09:45

AFK Sistema – many businesses, many debts NEWS/INVESTMENT EVENT "Refinancing debt at high rates" "Tax increases will increase pressure on subsidiaries" Historically, the high debt burden, low profitability and dividend payments indicate a low margin...

General market analysis 18.07.2024

18.07.2024 09:30

Greed/fear index The main economic event on Wednesday was the publication of preliminary data on the number of construction permits issued in the United States for June. The forecast assumed that it...

Kazakhstan – what would Russia be like without the public sector

17.07.2024 10:00

Conclusions Kazakhstan's economic structure is very similar to Russia, with the only difference that the share of the public sector in the economy of Kazakhstan is only 23.3%, whereas in Russia it...

Yuzhuralzoloto – increases the production of valuable products

17.07.2024 09:45

NEWS/INVESTMENT EVENT "YUGK plans to increase gold production by 20-30% in 2024" "Funds from the SPO are directed to reduce the debt burden of the company" The results of the company's investment activities are...

General market analysis 17.07.2024

17.07.2024 09:30

Greed/fear index The main economic event on Tuesday was the publication of the basic index of retail sales in the United States for June. The forecast assumed that the volume of retail...

Ozon – unrestrained investments of a loss-making company

16.07.2024 09:45

NEWS/INVESTMENT EVENT "The largest tax reform has begun in Russia" "Ozon has agreed to develop logistics in three regions at once" As a result of the tax reform, the purchasing power of the population...

General market analysis 16.07.2024

16.07.2024 09:30

Greed/fear index The main economic event on Monday was a comment by Federal Reserve Chairman Jerome Powell. The Fed chairman said that recent inflation data strengthened the Fed's confidence in reducing inflation,...

The main metrics for the countries of the former USSR

15.07.2024 10:09

We are starting a series of publications on the countries of the former USSR describing their markets, key economic indicators, their political systems and alliances. This table will serve as the basis...

Coca-Cola (KO) is an ideal "cash cow" and 11.9% per annum

15.07.2024 10:00

Recent changes Since our last the report dated 12/22/2023 of the year, the company's shares in gold fell by 6.0%. This could bring up to 11.9% per annum to those who shared...

Seligdar – in anticipation of high gold prices

15.07.2024 09:45

NEWS/INVESTMENT EVENT Seligdar has commissioned a gold extraction factory in the Altai Territory" Seligdar has opened a new field in Yakutia Seligdar continues to implement the investment program based on consistently high gold prices,...

General market analysis 07/15/2024

15.07.2024 09:30

Greed/fear index The main economic event on Friday was the publication of the basic producer price index (PPI) and the usual producer price index in the United States for June. On a...