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Forecasts and Analysis of Financial Markets

General market analysis 01/08/2025

08.01.2025 09:30

Greed/Fear Index The main economic event on Tuesday was the publication of data on the number of open vacancies in the JOLTS labor market for November. The forecast assumed that it would...

Micron (MU) – perfect CDT performance and +152.8% per annum

30.12.2024 10:00

Recent changes Since our first of the report dated 07/08/2024 the company's shares in gold fell by 40.7%. This could bring up to 68.7% and 152.8% per annum to those who shared...

General market analysis 12/30/2024

30.12.2024 09:30

Greed/Fear Index The main economic event on Friday was the unexpected growth of the long end of the yield curve of US treasuries. The jump in the benchmark yields of 10-year and...

Amgen (AMGN) – catastrophic drop in profitability and +72.3% per annum

27.12.2024 10:00

Recent changes Since our first the report dated 07/03/2024 the company's shares in gold fell by 25.1%. This could bring up to 33.5% and 72.3% per annum to those who shared our...

General market analysis 12/27/2024

27.12.2024 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. Here's what we wrote about it in the last review.: "Previously,...

General market analysis 12/26/2024

26.12.2024 09:30

Greed/Fear Index The main economic event on Wednesday was the lack of trading due to the celebration of Christmas. The S&P500 and Nasdaq did not change due to the lack of trading. The greed/fear...

General market analysis 12/25/2024

25.12.2024 09:30

Greed/fear index The main economic event on Tuesday was a complete lack of news due to the shortened trading day in the United States on the eve of Christmas. We have noted in...

GLDRUB – The Fed is not confident in controlling inflation

24.12.2024 14:22

NEWS/INVESTMENT EVENT   "The Fed's forecasts for smaller rate cuts in 2025 have driven gold prices to their lowest level since November 18 last week." "The key rate of the Central Bank of the...

General market analysis 12/24/2024

24.12.2024 09:30

Greed/fear index The main economic event on Monday was the publication of data on the CB consumer confidence index for December. The forecast assumed that the index would grow from 111.7 points...

Yuzhuralzoloto (YUGK) – gold assets attract investors

23.12.2024 17:48

NEWS/INVESTMENT EVENT Gazprombank's structure has become the owner of 22% of YUGK shares "Rostechnadzor lifted the ban on work in the Ural quarries of YUGK" The absence of claims against the company from regulatory...

Pfizer (PFE) – flight of two funds and +55.9% per annum

23.12.2024 10:00

Recent changes Since our first the report dated 01/15/2024 the company's shares in gold fell by 33.6%. This could bring up to 50.7% and 55.9% per annum to those who shared our...

General market analysis 12/23/2024

23.12.2024 09:30

Greed/fear index The main economic event on Friday was the publication of data on the basic price index of personal consumption expenditures for November. The monthly growth of the base index was...

Comcast (CMCSA) – pulls out through share repurchase and +51.3% per annum

20.12.2024 10:00

Recent changes Since our first the report dated 10.01.2024 the company's shares in gold fell by 32.1%. This could bring up to 47.3% and 51.3% per annum to those who shared our...

General market analysis 12/20/2024

20.12.2024 09:30

Greed/fear index The main economic event on Thursday, as expected, was the publication of final data on US GDP growth rates for the 3rd quarter of 2024. The forecast assumed that GDP...

TTF Natural Gas – we chop the branch on which we are sitting

19.12.2024 15:08

NEWS/INVESTMENT EVENT "The companies' appeal to the EU was made against the background of the fact that this month the region is threatened with the termination of gas supplies from Moscow through...

General market analysis 12/19/2024

19.12.2024 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 assumes that the rate will be reduced from...

Aluminum – production growth puts pressure on prices

18.12.2024 16:13

NEWS/INVESTMENT EVENT "Primary aluminum production in China increased by 3.6% compared to the previous year in November" "In November 2024, China imported 280,000 tons of aluminum, including raw aluminum and aluminum products. The...

Exxon Mobil (XOM) – acquisition of Pioneer Natural Resources and +41.7%

18.12.2024 10:00

Recent changes Since our first In the report dated 11/03/2023, the company's shares in gold fell by 29.4%. This could bring up to 41.7% and 37.6% per annum to those who...

General market analysis 12/18/2024

18.12.2024 09:30

Greed/fear index The main economic event on Tuesday was the publication of the basic index of retail sales in the United States for November. The forecast assumed that the growth in retail...

AFK Sistema – high rates eat up all profits

17.12.2024 14:39

NEWS/INVESTMENT EVENT "Sistema's net profit for January–September 2024 decreased by 92% year-on-year and amounted to 1.8 billion rubles, while in the third quarter of 2024 a loss of 2.6 billion rubles was...