Filter by forecasts


Reset filter

Forecasts and Analysis of Financial Markets

General market analysis 08/09/2024

09.08.2024 09:30

Greed/fear index The main economic event on Thursday was the publication of data on the number of initial applications for unemployment benefits. It was expected that in a week it would decrease...

Natural gas (Europe) – increasing risks of LNG supplies

08.08.2024 09:45

NEWS/INVESTMENT EVENT "Iran's response could escalate into a protracted open conflict" The risk of a disproportionate Iranian response to Israel's actions is fueling the price of natural gas. A significant proportion of LNG...

General market analysis 08/08/2024

08.08.2024 09:30

Greed/fear index Wednesday's main economic event was a drop in technology stocks after a disappointing report from Super Micro Computer Inc (SMCI). The company's shares fell by 20.2% during the main trading...

Ukraine is a default state

07.08.2024 10:00

Conclusions Ukraine's economic structure resembles Russia in many ways, with the only difference that the share of the public sector in the Ukrainian economy is only 26.5%, whereas in Russia it is...

Surgutneftegaz JSC – the dark "horse" is getting darker

07.08.2024 09:45

NEWS/INVESTMENT EVENT "Surgutneftegaz's net loss in the second quarter amounted to 128.7 billion rubles." A significant amount of accumulated foreign currency deposits has a significant impact on the company's profit. The continued decline...

General market analysis 08/07/2024

07.08.2024 09:30

Greed/fear index The main economic event on Tuesday was the recovery growth after Monday's failure. Sentiment towards risky assets remained weak. But the prospect of lower interest rates in the coming months...

General market analysis 08/07/2024

07.08.2024 09:30

Greed/fear index The main economic event on Tuesday was the recovery growth after Monday's failure. Sentiment towards risky assets remained weak. But the prospect of lower interest rates in the coming months...

MICEX – negative "bells" of world economies

06.08.2024 09:45

NEWS/INVESTMENT EVENT "China's GDP grew by only 4.7% in the second quarter, which was below expectations" "The U.S. unemployment rate rose to 4.3 percent, marking the fourth consecutive monthly increase." "Russia's GDP growth rate...

General market analysis 08/06/2024

06.08.2024 09:30

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

Azerbaijan is Turkey's oil satrapy with a growing population

05.08.2024 10:00

Conclusions Azerbaijan is a member of the CIS, but generally adheres to a policy of neutrality.  At the same time, the strategic partnership with Turkey is actually a union of two states,...

Tatneft ap – falling oil prices and a strong ruble

05.08.2024 09:45

NEWS/INVESTMENT EVENT "Revenue growth of 40% and profit decrease of 7%" "Falling oil and a strong ruble" Revenue growth is not translated into net profit growth, which reduces the amount of dividends. Falling oil...

General market analysis 08/05/2024

05.08.2024 09:30

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

Estonia is Lithuania's rich twin brother

02.08.2024 10:00

Conclusions Estonia is a member of the European Union, which allows it to gain significant advantages in trade relations. At the same time, Estonia's GDP has been declining for the third year...

Segezha– high rates finish off the company

02.08.2024 09:45

NEWS/INVESTMENT EVENT "The lack of news on debt restructuring is negative for the company" "High rates are slowing down the demand for wooden housing construction" The significant debt accumulated during the period of historically...

General market analysis 08/02/2024

02.08.2024 09:30

Greed/fear index The main economic event on Thursday was the publication of data on the index of business activity in the US manufacturing sector from the Institute of Supply Management (ISM) for...

Yandex – new shareholders new ideas

01.08.2024 09:45

NEWS/INVESTMENT EVENT Yandex may conduct an additional issue of shares for the motivation program of its employees" "Yandex management offered to pay dividends in the amount of 80 rubles per share" The new shareholders...

General market analysis 08/01/2024

01.08.2024 09:30

Greed/fear index The main economic event on Wednesday, of course, was the decision of the US Federal Reserve on the interest rate. The forecast assumed that the rate would remain unchanged at...

Turkmenistan is the most closed country after the USSR, but for people

31.07.2024 10:00

Conclusions Turkmenistan is a secular, unitary republic of the presidential type. The actual form of government is an authoritarian dictatorship. Turkmenistan is characterized by strict Internet censorship and has the status of...

PIK – the mortgage bubble has burst

30.07.2024 10:07

NEWS/INVESTMENT EVENT "Preferential mortgages for new buildings have ended in Russia" "A long period of tight monetary policy" The overheated primary housing market has lost preferential mortgages, as well as a drop in overall...

General market analysis 30.07.2024

30.07.2024 09:30

Greed/fear index The main economic event on Monday was the traditional lack of news. However, markets are rising 90% of the time in the absence of serious news ahead of the Fed's...