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Forecasts and Analysis of Financial Markets

Rusal – the vicissitudes of Rusal

08.10.2024 16:53

NEWS/INVESTMENT EVENT Vedomosti reported on Sual Partners' plans to block Rusal's buyback The long period of Norilsk Nickel's dividend payments to Rusal (controls 26.4% of Norilsk Nickel) did not lead to an increase...

Gold. It's time to sell!

08.10.2024 11:18

One of the most important recommendations of the past and the year before was the purchase of gold. During this time, gold has grown very significantly. What do I see...

General market analysis 10/08/2024

08.10.2024 09:30

Greed/fear index The main economic event on Monday was the traditional lack of news for Monday. Under these conditions, the markets continued to play back the positive data from the labor market,...

TTF Natural Gas – Iran is playing with fire

07.10.2024 15:42

NEWS/INVESTMENT EVENT "The Israeli side is considering options for strikes on Tehran's energy and nuclear facilities" "An earthquake of magnitude 4.6 occurred in the desert of Iran, which may be related to the...

UnitedHealth – a sharp increase in debt and +29.2% per annum

07.10.2024 10:00

Recent changes Since our first the report dated 04.10.2023 the company's shares in gold fell by 22.3%. This could bring up to 28.7% and 29.2% per annum to those who shared our...

General market analysis 10/07/2024

07.10.2024 09:30

Greed/fear index The main economic event on Friday was the publication of data on changes in the number of people employed in the US non-agricultural sector for September. It was expected that...

Gasoline (USA) – Iran is stalling, Israel is in a hurry

04.10.2024 12:41

NEWS/INVESTMENT EVENT "It will take Iran several months or a year to build a nuclear weapon" "Lebanese Foreign Ministry: on the eve of the liquidation of Nasrullah agreed to a truce with Israel" The...

PepsiCo – the best working out of the forecast and 42.5% per annum

04.10.2024 10:00

Recent changes Since our first the report dated 02.10.2023 the company's shares in gold fell by 29.6%. This could bring up to 42.0% and 42.5% per annum to those who shared our...

General market analysis 10/04/2024

04.10.2024 09:30

Greed/fear index The main economic event on Thursday was the publication of revised data on the business activity index (PMI) in the US services sector for September. The index was expected to...

Rosneft – politicians “rule” oil

03.10.2024 11:44

NEWS/INVESTMENT EVENT "Saudi Arabia threatens to collapse oil prices to $50" "Russia, with the mediation of Iran, is conducting secret negotiations with the Yemeni Houthis on the supply of anti-ship missiles to them" Saudi...

General market analysis 10/03/2024

03.10.2024 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...

Nickel – China's stimulation and nickel dumping

02.10.2024 14:45

NEWS/INVESTMENT EVENT "The U.S. Department of Labor has expressed concern about forced labor in Indonesia's nickel industry." "China's most aggressive stimulus since the pandemic" Indonesia is a key supplier of "cheap" nickel. The cheapness...

Phillips 66 (PSX) – slight adjustment of goals and +18.7% per annum

02.10.2024 10:00

Recent changes Since our last the report dated 08/11/2023 of the year, the company's shares in gold fell by 17.4%. This could bring up to 21.1% and 18.7% per annum to those...

General market analysis 10/02/2024

02.10.2024 09:30

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

MICEX10 – Saudi Arabia comes into play

01.10.2024 14:40

NEWS/INVESTMENT EVENT "Saudi Arabia may again enter into an unspoken price battle with Russia" Iran's Foreign Ministry: the country will not send troops to Lebanon to help Hezbollah The Fed's rate cut by more...

General market analysis 10/01/2024

01.10.2024 09:30

Greed/fear index The main economic event on Monday was the speech by Fed Chairman Powell. Here's what we wrote about it in the last review: "Market participants will catch any hints of the...

MTS – IPO plans of subsidiaries and dividends

30.09.2024 16:18

NEWS/INVESTMENT EVENT "MTS is considering IPO of subsidiaries" "MTS dividend policy for 2024-2026 sets a payout of at least 35 rubles. per share for each year" The expected IPO of MTS' fast-growing subsidiaries will...

Woodside Energy – sale in gold and purchase in face value and +92.5% per annum

30.09.2024 10:00

Recent changes Since our the report dated 08/09/2023 the company's shares in gold fell by 50.8%. This could bring up to 103.4% and 92.5% per annum to those who shared our opinion...

General market analysis 09/30/2024

30.09.2024 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 August. It was expected that the growth...

Phosagro – stable exports and profit growth

28.09.2024 09:13

NEWS/INVESTMENT EVENT "The European Union has increased imports of Russian fertilizers to a 20-month high" "PhosAgro's net profit under IFRS in the 1st half of 2024 increased to 53.46 billion rubles compared to...