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Forecasts and Analysis of Financial Markets

Georgia – how to successfully sit on two chairs

29.07.2024 10:00

Conclusions GDP per capita increased 2.2 times from $2,770 in 1991 to $6,087 in 2023. The average GDP growth since 1991 was 2.5%, which is slightly higher than the average for the...

General market analysis 07/29/2024

29.07.2024 09:30

Greed/fear index The main economic event on Friday was the publication of data on the basic and general price index of personal consumption expenditures for June. It was expected that the growth...

Lithuania – Latvia with limited reduction potential

26.07.2024 10:00

Conclusions Lithuania 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...

MICEX – China's economic slowdown

26.07.2024 09:45

NEWS/INVESTMENT EVENT "In the second quarter, the country's GDP grew by only 4.7%, which turned out to be lower than expected" China's economic growth below analysts' expectations brings risks to the stability of...

General market analysis 26.07.2024

26.07.2024 09:30

Greed/fear index The main economic event on Thursday, of course, was the publication of preliminary data on the dynamics of US GDP in the 2nd quarter. The forecast assumed that GDP would...

CIAN– profit growth and business redomicilation

25.07.2024 09:45

NEWS/INVESTMENT EVENT "CIAN's profit for the 1st quarter of 2024 increased 3.5 times compared to the 1st quarter of 2023 and amounted to 743 million rubles." "CIAN will formulate a dividend policy after...

General market analysis 25.07.2024

25.07.2024 09:30

Greed/fear index The main economic event on Wednesday was the publication of preliminary data on the business activity index (PMI) in the US services sector for July. The forecast assumed that it...

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...