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Forecasts and Analysis of Financial Markets

The Beta coefficient is an indicator of market risk

22.06.2024 04:30

Beta coefficient is an indicator calculated for a security or a portfolio of securities. It is a measure of market risk, reflecting the variability of the yield of a security (portfolio)...

Salesforce (CRM) – profitability growth and +22.0% per annum

21.06.2024 10:00

Recent changes Since our last the report dated 11/20/2023 of the year, the company's shares in gold fell by 11.1%. This could bring up to 22.0% per annum to those who shared...

Brent oil – Hezbollah may join the war

21.06.2024 09:45

Brent oil – Hezbollah may join the war NEWS/INVESTMENT EVENT "Early presidential elections in Iran, scheduled after the helicopter crash with President Ibrahim Raisi, will be held on June 28." "Israel has approved a...

General market analysis 06/21/2024

21.06.2024 09:30

Greed/fear index The main economic event on Thursday was the publication of preliminary data on the volume of construction of new homes in the United States for May. The forecast assumed that...

Стейтмент агентства за 6 месяцев 2024 года

20.06.2024 11:16

Вашему вниманию стейтмент нашего инвестиционно - аналитического агентства. Вы можете проверить не только каждую публикацию и сроки, но и результативность   Прогнозы с ссылками на 2024.06.18  

Agency's statement for 6 months of 2024

20.06.2024 11:16

To your attention statement of our investment and analytical agency. You can check not only each publication and the deadlines, but also the effectiveness   Forecasts with links to 2024.06.18  

Tatneft – volatility of key indicators

20.06.2024 09:45

НОВОСТЬ/ИНВЕСТИЦИОННОЕ СОБЫТИЕ   «По итогам 2023 года свободный денежный поток упал на 47%. Капитальные затраты выросли на 39%»   Столь резкая волатильность одних из ключевых показателей, влияющих на, в том числе выплату дивидендов, довольно сильно...

General market analysis 06/20/2024

20.06.2024 09:30

Greed/fear index The main economic event on Wednesday was the lack of trading in connection with the celebration of Freedom Day in the United States. In this regard, the S&P500 and Nasdaq indices...

RGBI – everything is according to plan and +37.0% per annum

19.06.2024 10:00

Recent changes Since our last of the report dated 09/01/2023 the price of the Russian government bond index (RGBI), expressed in ounces of gold, fell by 22.6%. In the last review, we noted...

MOEX10 (Blue Chip Index) – the state concentrates resources

19.06.2024 09:45

NEWS/INVESTMENT EVENT "The largest tax reform has begun in Russia" "The Central Bank may raise the key rate in July" A significant increase in the tax burden, a trend towards an increase in the...

General market analysis 06/19/2024

19.06.2024 09:30

Greed/fear index The main economic event on Tuesday was the announcement that the Technology Select Sector SPDR fund will rebalance at the end of trading on Friday, as a result of which...

Raspadskaya – coal miners are hoarding negativity

18.06.2024 09:45

NEWS/INVESTMENT EVENT   "The profit of Russian coal companies fell by 97% in January-March" Lower coal prices, logistical problems in shipping to Asia and tax innovations reduce the attractiveness of the company's shares. The...

General market analysis 06/18/2024

18.06.2024 09:30

Greed/fear index The main economic event on Monday was the traditional lack of news on the first day of the week. In the last report, we noted that markets in the United...

Rosneft – the sanctions fight continues

17.06.2024 09:45

NEWS/INVESTMENT EVENT "G7 countries will tighten sanctions against oil and metals from Russia" New "innovative" sanctions are gradually narrowing the range of possible circumventions of current restrictions without consequences for counterparties. The increase...

General market analysis 06/17/2024

17.06.2024 09:30

Index of greed/fear The main economic event on Friday was the publication of data on the consumer sentiment index from the University of Michigan for June. The forecast assumed that it would...

Norilsk Nickel – a bouquet of risks

14.06.2024 10:00

Norilsk Nickel – a bouquet of risks NEWS/INVESTMENT EVENT "In 2023, sanctions restrictions and geopolitical challenges put significant pressure on Norilsk Nickel's financial performance "Long-term negative trends in nickel and palladium" A significant reduction in...

Nickel supplies from Russia may decrease

13.06.2024 10:00

NEWS/INVESTMENT EVENT   "Nickel and aluminum prices on the LME are likely to rise due to Russian sanctions"   The excessive production of nickel in the world and the low price of the metal allows...

EUR/USD – strong America and “muddy” Europe

12.06.2024 10:00

NEWS/INVESTMENT EVENT "The number of jobs in the US non-agricultural sector increased by 272,000 in May. This figure exceeded market expectations of 185,000 and April's growth of 165,000 by a wide margin" "Inflation...

20+Year Treasury Bond ETF (TLT) – strange optimism about long-term debt and +36.8% per annum

12.06.2024 10:00

Recent changes Since our last 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 21.8%. In a...

Gazpromneft – Gazprom's influence and lower oil prices

11.06.2024 10:00

NEWS/INVESTMENT EVENT "Gazprom Neft will switch to a management model similar to the parent company from April 5" Gazprom has a reputation for not being the most efficient business. Dividends and increasing shareholder...