Filter by forecasts


Reset filter

All analytics and forecasts

RGBI – everything is according to plan and +37.0% per annum

19.06.2024 10:00

Recent changes Since our last of the report dated 09/01/2023 the price of the Russian government bond index (RGBI), expressed in ounces of gold, fell by 22.6%. In the last review, we noted...

MOEX10 (Blue Chip Index) – the state concentrates resources

19.06.2024 09:45

NEWS/INVESTMENT EVENT "The largest tax reform has begun in Russia" "The Central Bank may raise the key rate in July" A significant increase in the tax burden, a trend towards an increase in the...

General market analysis 06/19/2024

19.06.2024 09:30

Greed/fear index The main economic event on Tuesday was the announcement that the Technology Select Sector SPDR fund will rebalance at the end of trading on Friday, as a result of which...

Cryptocurrency Market Overview 06/18/2024

18.06.2024 10:20

News block 1. Ripple: end of litigation with the SEC Ripple vs SEC litigation, which has been going on since 2020, is nearing completion. There is a high probability that the case will...

Raspadskaya – coal miners are hoarding negativity

18.06.2024 09:45

NEWS/INVESTMENT EVENT   "The profit of Russian coal companies fell by 97% in January-March" Lower coal prices, logistical problems in shipping to Asia and tax innovations reduce the attractiveness of the company's shares. The...

General market analysis 06/18/2024

18.06.2024 09:30

Greed/fear index The main economic event on Monday was the traditional lack of news on the first day of the week. In the last report, we noted that markets in the United...

Cryptocurrency Market Overview 06/17/2024

17.06.2024 10:22

News block> 1. Financing of crypto startups exceeded $100 billion Data from the DefiLlama aggregator shows that from mid-2014 to the present, more than $100 billion has been raised for cryptocurrency startups. As of...

Rosneft – the sanctions fight continues

17.06.2024 09:45

NEWS/INVESTMENT EVENT "G7 countries will tighten sanctions against oil and metals from Russia" New "innovative" sanctions are gradually narrowing the range of possible circumventions of current restrictions without consequences for counterparties. The increase...

General market analysis 06/17/2024

17.06.2024 09:30

Index of greed/fear The main economic event on Friday was the publication of data on the consumer sentiment index from the University of Michigan for June. The forecast assumed that it would...

Cryptocurrency Market Overview 06/14/2024

14.06.2024 10:10

News block> 1. Ethereum-ETF: trading launch this summer Gary Gensler, chairman of the U.S. Securities and Exchange Commission (SEC), told senators at a budget hearing that his agency had previously approved an initial...

Norilsk Nickel – a bouquet of risks

14.06.2024 10:00

Norilsk Nickel – a bouquet of risks NEWS/INVESTMENT EVENT "In 2023, sanctions restrictions and geopolitical challenges put significant pressure on Norilsk Nickel's financial performance "Long-term negative trends in nickel and palladium" A significant reduction in...

Cryptocurrency Market Overview 06/13/2024

13.06.2024 10:10

News block> 1. Eight miners have surpassed the $1 billion valuation Recent Farside data shows that 8 of the 30 largest publicly traded BTC miners have exceeded a market capitalization of $1 billion. Marathon...

Nickel supplies from Russia may decrease

13.06.2024 10:00

NEWS/INVESTMENT EVENT   "Nickel and aluminum prices on the LME are likely to rise due to Russian sanctions"   The excessive production of nickel in the world and the low price of the metal allows...

Ripple's Global Expansion

13.06.2024 09:55

Acquisition of Standard Custody & Trust Company This month, after receiving the necessary regulatory approvals, Ripple announced the acquisition of Standard Custody & Trust Company, which specializes in storing digital assets.assets. The acquisition...

Cryptocurrency Market Overview 06/12/2024

12.06.2024 10:20

News block> 1. Trump promises support to miners Donald Trump met with the director of Bitcoin Magazine David Bailey and representatives of top mining companies - Marathon Digital, Riot Platforms, CleanSpark. At this meeting,...

EUR/USD – strong America and “muddy” Europe

12.06.2024 10:00

NEWS/INVESTMENT EVENT "The number of jobs in the US non-agricultural sector increased by 272,000 in May. This figure exceeded market expectations of 185,000 and April's growth of 165,000 by a wide margin" "Inflation...

20+Year Treasury Bond ETF (TLT) – strange optimism about long-term debt and +36.8% per annum

12.06.2024 10:00

Recent changes Since our last the report dated 08/28/2023 of the year, the share price of the iShares 20+ Year Treasury Bond ETF, expressed in ounces of gold, fell by 21.8%. In a...

Cryptocurrency Market Overview 06/11/2024

11.06.2024 10:05

News block> 1. Hong Kong: Ernst & Young research Chris Barford, head of data consulting and Financial services analysis at Ernst & Young Hong Kong, notes that after the approval of spot crypto...

Gazpromneft – Gazprom's influence and lower oil prices

11.06.2024 10:00

NEWS/INVESTMENT EVENT "Gazprom Neft will switch to a management model similar to the parent company from April 5" Gazprom has a reputation for not being the most efficient business. Dividends and increasing shareholder...

Cryptocurrency Market Overview 06/10/2024

10.06.2024 10:10

News block> 1. Trump Promises to become a crypto president Former US President and current Republican candidate Donald Trump visited Silicon Valley to raise funds for his election campaign.span> Trump managed to raise $12...