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Forecasts and Analysis of Financial Markets

General market analysis 04/01/2024

01.04.2024 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 February. It was expected that the growth...

Aeroflot – adaptation to sanctions

29.03.2024 10:51

NEWS / INVESTMENT EVENT "Stable revenue growth and loss reduction" Despite the sanctions, Aeroflot continues to demonstrate revenue growth and provide high-quality services. The growth of the economy allows us to hope for...

Philip Morris – revenue growth did not lead to revenue growth and +37.0% per annum

29.03.2024 10:00

Recent changes Since our last the report dated 10/18/2023 the company's shares in gold fell by 13.6%. This could bring up to 37.0% per annum to those who shared our opinion with...

General market analysis 03/29/2024

29.03.2024 09:30

Greed/fear index The main economic event on Thursday was the publication of final data on US GDP growth rates for the 4th quarter of 2023. Here's what we wrote about it in...

Yuzhuralzoloto – ambitious production growth plans

28.03.2024 11:54

NEWS / INVESTMENT EVENT Yuzhuralzoloto intends to double gold production by 2 times by 2028 . Yuzhuralzoloto is one of the few companies capable of increasing production at such a pace. The increase...

General market analysis 03/28/2024

28.03.2024 09:30

Greed/fear index Wednesday's main economic event was Waller's announcement that the central bank would eventually cut interest rates this year. At the same time, he noted that the current stability of the...

Seligdar – production growth and new investment plans

27.03.2024 16:50

NEWS/INVESTMENT EVENT "Gold prices continue to rise" The expectation of easing the Fed's monetary policy and an increase in the degree of confrontation between Russia and NATO encourages market participants to pay more...

MicroStrategy – 2379% per annum at the moment and the divorce of "hamsters"

27.03.2024 10:00

Recent changes Since our last report from 02/09/2024 the company's shares in gold rose to 835.36 and fell to 572.87. We said that the company's share price in gold multiplied by 1000...

General market analysis 03/27/2024

27.03.2024 09:30

Greed/fear index The main economic event on Tuesday was the publication of data on the CB consumer confidence index for March. The forecast assumed that the index would rise from 106.7 in...

Tatneft – financial indicators are worse than expected

26.03.2024 14:13

NEWS / INVESTMENT EVENT "Free cash flow fell by 47%. Capital expenditures increased by 39%" Such a sharp volatility of some of the key indicators, including the payment of dividends, is quite unnerving...

General market analysis 03/26/2024

26.03.2024 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 for February. The forecast assumed that it...

Rosneft – sanctions affect the volume of oil supplies

25.03.2024 15:23

NEWS / INVESTMENT EVENT "India has sharply reduced the purchase of Russian premium oil" Western pressure to comply with the sanctions regime against Russian oil is pushing India to weigh the benefits and...

J&J – revenue drop, exorbitant buyout and +36.9%

25.03.2024 10:00

Recent changes Since our last the report dated 09.10.2023 the company's shares in gold fell by 14.5%. This could bring up to 36.9% per annum to those who shared our opinion with...

General market analysis 03/25/2024

25.03.2024 09:30

Greed/fear index The main economic event on Friday was the statement by Atlanta Fed President Rafael Bostic that he now expects only one quarter-point interest rate cut this year instead of the...

Sovcomflot – sanctions stop tankers

22.03.2024 14:35

NEWS / INVESTMENT EVENT "In 2024 The United States has imposed blocking sanctions against PJSC Sovcomflot, 15 vessels and some subsidiaries." It is becoming more difficult for Sovcomflot tankers to transport cargo, including...

UnitedHealth – rampant revenue growth and +51.2%

22.03.2024 10:00

Recent changes Since our last the report dated 04.10.2023 the company's shares in gold fell by 19.2%. This could bring up to 51.2% per annum to those who shared our opinion with...

Gold (GLDRUB) is a growth trend

21.03.2024 13:02

NEWS/INVESTMENT EVENT "The US Federal Reserve has confirmed plans for three rate cuts this year." The decrease in inflation in the United States inspires confidence in the Fed in the possibility of a...

General market analysis 03/21/2024

21.03.2024 09:30

Greed/fear index The main economic event on Wednesday was the decision of the US Federal Reserve on the interest rate. The forecast assumed that the rate would remain unchanged at 5.50%. Here's...

Sberbank, JSC – high rates slow down business growth

20.03.2024 12:14

NEWS / INVESTMENT EVENT Significant budget expenditures have caused economic growth, but also fueled inflation, which is much higher than the Central Bank's target. A reduction in budget spending is unlikely, so...

PepsiCo – steadily negative trend and 40.7%

20.03.2024 10:00

Recent changes Since our last the report dated 02.10.2023 the company's shares in gold fell by 16.0%. This could bring up to 40.7% per annum to those who shared our opinion with...