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Forecasts and Analysis of Financial Markets

General market analysis 12/17/2024

17.12.2024 09:30

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

Danaher (DHR) – profitability drop and +34.6%

16.12.2024 10:00

Recent changes Since our first the report dated 11/10/2023 the company's shares in gold fell by 25.7%. This could bring up to 34.6% and 29.6% per annum to those who shared our...

General market analysis 12/16/2024

16.12.2024 09:30

Greed/fear index The main economic event on Friday was the publication of data on export and import price indices for November. The forecast assumed that they would decrease by 0.2% in November. As...

The PIK is a hard landing for developers

13.12.2024 16:05

NEWS/INVESTMENT EVENT "Russian developers have started selling land plots acquired for construction, Izvestia found out "The Ministry of Construction is discussing the introduction of a moratorium on bankruptcy of developers" Preferential mortgages allowed developers...

Dominion Energy – the procyclical nature of the industry keeps it from falling and +23.0%

13.12.2024 10:00

Recent changes Since our first the report dated 08/23/2023 the company's shares in gold fell by 18.7%. This could bring up to 23.0% and 17.7% per annum to those who shared our...

General market analysis 13/12/2024

13.12.2024 09:30

Greed/fear index The main economic event on Thursday was the publication of the basic producer price index (PPI) and the usual producer price index in the United States for November. It was...

CNYRUBF – the growth of tension does not slow down

12.12.2024 15:04

NEWS/INVESTMENT EVENT "The new EU Commissioner for Energy, Dan Jorgensen, considers it his "top priority" to develop a plan that will finally sever all energy ties between the European Union and Russia." "The...

General market analysis 12/12/2024

12.12.2024 09:30

Greed/fear index The main economic event on Wednesday was the publication of the basic consumer price index (CPI) and the regular consumer price index in the United States for November. It was...

RTS Index – Everyone wants peace

11.12.2024 13:41

NEWS/INVESTMENT EVENT "Trump is preparing ultimatums to Ukraine and Russia to end the conflict" "Zelensky, during talks with US President-elect Donald Trump in Paris, insisted on inviting Kiev to NATO" "Putin: our principled position...

HP (HPQ) – resumed share repurchase and +30.6%

11.12.2024 10:00

Recent changes Since our first the report dated 08/02/2023 the company's shares in gold fell by 23.4%. This could bring up to 30.6% and 22.5% per annum to those who shared our...

General market analysis 12/11/2024

11.12.2024 09:30

Greed/fear index The main economic event on Tuesday was the publication of data on labor costs for the 3rd quarter. They were expected to grow by 1.9% after an increase of 0.4%...

Raspadskaya – a series of negative factors has arrived

10.12.2024 14:45

NEWS/INVESTMENT EVENT "Raspadskaya suspended work at the Alardinskaya mine" "In the third quarter, the company received a net loss under RAS in the amount of 1.3 billion rubles after a profit of 0.439...

Nextera Energy – sharp slowdown in revenue growth +22.1%

09.12.2024 10:00

Recent changes Since our first the report dated 08/14/2023 the company's shares in gold fell by 18.1%. This could bring up to 22.1% and 17.1% per annum to those who shared our...

General market analysis 12/09/2024

09.12.2024 09:30

Index of greed/fear

The main economic event on Friday was the publication of data on the change in the number of people employed in the US non-agricultural sector for November....

The recession. Dates, consequences.

08.12.2024 11:38

Here is our forecast for unemployment in the United States. This graph reflects: The timing of the beginning of the recession. 📉 From September 2025, a recession usually becomes apparent after the...

EURRUBF – weak oil will support the exchange rate

06.12.2024 15:23

NEWS/INVESTMENT EVENT "Expectations of oversupply of oil next year amid OPEC restrictions" Lower oil prices will put pressure on the trade balance and support the exchange rate ahead of the New Year and...

VTB – drop targets are almost fulfilled +189.0%

06.12.2024 10:00

Recent changes Since our first the report dated 06/15/2023 the company's shares in gold fell by 65.4%. This could bring up to 189.0% and 134.8% per annum to those who shared our...

General market analysis 12/06/2024

06.12.2024 09:30

Index of greed/fear       Statistics calendar The main economic event of the day will be the release of data on changes in the number of people employed in the US non-agricultural sector for November....

General market analysis 12/05/2024

05.12.2024 09:30

Greed/fear index The main economic event on Wednesday was the publication of data on changes in the number of people employed in the US non-agricultural sector from ADP. The forecast assumed that...

Gazprom – the goals are almost fulfilled, we are preparing to buy and +156.6%

04.12.2024 10:00

Recent changes Since our first The report dated 06/28/2023 the company's shares in gold fell by 61.0%. This could bring up to 156.6% or 114.5% per annum to those who shared...