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Forecasts and Analysis of Financial Markets

General market analysis 04.03.2024

04.03.2024 09:30

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

Gasoline (USA) – politics inflates the price

04.03.2024 09:00

NEWS / INVESTMENT EVENT "Gasoline reserves decreased by 2.83 million barrels (forecast: -1.46 million barrels) to 251.614 million." The aggravation in the Middle East and the growth of verbal confrontation between Russia and...

Nextera Energy – tax increase and +59.9% per annum

01.03.2024 10:00

Recent changes Since our last the report dated 08/14/2023 the company's shares in gold fell by 24.7%. This could bring up to 59.9% per annum to those who shared our opinion with...

General market analysis 01.03.2024

01.03.2024 09:30

Greed/fear index

The main economic event on Thursday was the publication of data on the basic and general price index of personal consumption expenditures for January. It was expected that...

Norilsk Nickel – the rise in the price of nickel and palladium stopped the fall in shares

01.03.2024 09:00

NEWS /INVESTMENT EVENT

Historically, Norilsk Nickel has one of the lowest nickel production costs in the world. The ability to work and earn in the new conditions with low prices...

General market analysis 29.02.2024

29.02.2024 09:30

Greed/fear index The main economic event on Wednesday was the publication of revised preliminary data on the dynamics of US GDP in the 4th quarter. The forecast assumed that GDP would grow...

Natural gas (USA) – cheap energy stimulates demand

29.02.2024 09:00

NEWS / INVESTMENT EVENT "The US Department of Energy expects an increase in spot gas prices in the country in 2024-2025" Extremely low gas prices encourage consumers in the United States to use...

Woodside Energy — BlackRock purchases and +60.7% per annum

28.02.2024 10:00

Recent changes Since our last the report dated 08/09/2023 the company's shares in gold fell by 25.2%. This could bring up to 60.7% per annum to those who shared our opinion with...

General market analysis 28.02.2024

28.02.2024 09:30

Greed/fear index The main economic event on Tuesday was the publication of data on the CB consumer confidence index for February. The forecast assumed that the index would decrease from 114.8 in...

Nickel production is declining, the price is rising

28.02.2024 09:00

NEWS / INVESTMENT EVENT "Now more than 60% (according to MMK estimates) of nickel production in the world is unprofitable at the cash cost level. We see how companies are gradually taking...

General market analysis 27.02.2024

27.02.2024 09:30

Greed/fear index The main economic event on Monday was the publication of revised data on the number of construction permits issued in the United States in January. The forecast assumed that it...

Cherkizovo – growth of key indicators and dividends

27.02.2024 09:00

NEWS / INVESTMENT EVENT "Cherkizovo's Board of Directors recommended paying dividends for 2023" High product quality and advantageous conditions for doing agribusiness in Russia (cheap energy, subsidies, preferential loan rates, etc.) allow Cherkizovo...

Hess Corp – FMR flight and +12.1% per annum

26.02.2024 10:00

Recent changes Since our last the report dated 08/07/2023 the company's shares in gold fell by 6.3%. This could bring up to 12.1% per annum to those who shared our opinion with...

General market analysis 26.02.2024

26.02.2024 09:30

Greed/fear index The main economic event on Friday was Waller's comment from the Fed that he was in no hurry to cut rates. Many Fed members have previously supported this view, citing...

Ozon – Explosive business growth continues

26.02.2024 09:00

NEWS / INVESTMENT EVENT "Ozon announces preliminary operating results for 2023: turnover exceeded 1.7 trillion rubles, adjusted EBITDA is positive" Ozon's sales are growing at almost double-digit rates every year, despite the growing...

General market analysis 23.02.2024

23.02.2024 09:30

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

USD/RUB – in anticipation of new sanctions

23.02.2024 09:00

NEWS / INVESTMENT EVENT "EU ambassadors have agreed on the 13th package of sanctions against Russia" Banks in partner countries are increasingly refusing to work with counterparties from Russia, which leads to difficulties,...

General market analysis 22.02.2024

22.02.2024 09:30

Greed/fear index The main economic event on Wednesday was Nvidia's good Q4 report. Stocks failed to overwrite recent highs, keeping the possibility of further declines, but pulled all major indexes. Despite this,...

RGBI – Ruble risks are growing

22.02.2024 09:00

NEWS / INVESTMENT EVENT "The current account surplus of the balance of payments of the Russian Federation decreased 4.7 times in 2023" A significant decrease in the balance of payments account surplus has...

Kinder Morgan - decline and +11.7% per annum

21.02.2024 10:00

Recent changes Since our last the report dated 08/04/2023 the company's shares in gold fell by 5.9%. This could bring up to 11.4% per annum to those who shared our opinion with...