MICEX Index – The European Union is on the rise

NEWS/INVESTMENT EVENT "EU deputies are going to impose a complete embargo on imports of Russian fossil fuels and liquefied natural gas (LNG) to the EU" "Lavrov on ATACMS strikes on Russia: patience is...

General market analysis 11/28/2024

Greed/fear index The main economic event on Wednesday was the publication of data on the basic and regular price indices of personal consumption expenditures in the United States for October. The forecast...

Positive – positive expectations are not confirmed by the results

NEWS/INVESTMENT EVENT "Management has lowered its forecast of the final indicators from 40-50 billion rubles to 30-36 billion rubles." "The cost of sales has increased almost 2 times in 9 months" The high cost...

Palantir Technologies (PLTR) – the bubble is close to deflating

Information about Palantir Palantir Technologies Inc. creates software that helps organizations integrate their data, solutions and operations on a large scale. The company operates in two segments: Commercial and Government. The commercial segment serves...

General market analysis 11/27/2024

Greed/fear index The main economic event on Tuesday was the publication of data on the CB US consumer confidence index for November. The forecast assumed that the index would rise from 108.7...

General market analysis 11/26/2024

Greed/fear index The main economic event on Monday was the news of the nomination of well-known investor Scott Bessent to the post of Minister of Finance, one of the most influential positions...

EURRUBF – a new wave of sanctions against banks

NEWS/INVESTMENT EVENT "A new wave of sanctions against banks and financial companies" A new wave of sanctions will make it difficult to settle oil and gas contracts. Thus, difficulties may arise with the...

Thermo Fisher (TMO) – repurchase support is over and 37.0% per annum

Recent changes Since our first the report dated 05.01.2024 of the year, the company's shares in gold fell by 23.8%. This could bring up to 31.2% and 37.0% per annum to those...

General market analysis 11/25/2024

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

Silver - rising rates in geopolitics

NEWS/INVESTMENT EVENT "Russia has used a new hypersonic medium-range ballistic missile against a Ukrainian military facility" "Markets estimate a 60% probability that the Fed will cut rates by 25 basis points in December" Having...

Dollar-Ruble, what's next

So, we arrived at the point of sale. Now the background for the ruble is very negative, however, for the last 2 years it has been so constant that previously it...

General market analysis 11/22/2024

Greed/fear index The main economic event on Thursday was the publication of data on the number of initial applications for unemployment benefits. The number of Americans filing new applications for unemployment benefits...

Brent (oil) – the degree of political tension is growing

NEWS/INVESTMENT EVENT "Bloomberg: The Ukrainian Armed Forces for the first time struck deep into Russia with British Storm Shadow missiles" "The American aircraft carrier Harry Truman headed for the Middle East" The parties to...

General market analysis 11/21/2024

Greed/fear index The main economic event on Wednesday was an unconventional lack of news for Wednesday. Under these conditions, the market focused on the reporting of Nvidia, the largest artificial intelligence company,...

NEWS/INVESTMENT EVENT "Forecasts of colder weather at the end of November are expected to increase demand for heating" "Gas exports to U.S. LNG plants increased, rising to 13.4 billion cubic feet per day...

Adobe – growth in repurchase volumes and +48.3%

Recent changes Since our first the report dated 09/13/2023 the company's shares in gold fell by 32.6%. This could bring up to 48.3% and 41.8% per annum to those who shared our...

General market analysis 11/20/2024

Greed/fear index The main economic event on Tuesday was the publication of preliminary data on the number of construction permits issued in the United States for October. The forecast assumed that it...

TTF Natural Gas – weather and politics are heating up prices

NEWS/INVESTMENT EVENT "Weather forecasts for December show lower temperatures, which could increase demand and accelerate the depletion of gas reserves in Europe, which are currently less than 91% full." "Borrel: The United States...

General market analysis 11/19/2024

Greed/fear index The main economic event on Monday was the traditional lack of news for Monday. The most significant event was a 5.62% rise in Tesla shares after the announcement that the Trump...

Palladium - Sanctions risks push prices up

NEWS/INVESTMENT EVENT "The US is pushing Europe to impose sanctions on palladium and titanium" "Borrel, in his last appeal to the EU, asked Europe to speak the language of power" The aggressive policy of...