Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—MKPAO “T-Technologies” (T)—represents a Russian ecosystem based on financial and lifestyle services. Under current conditions, the asset is showing signs of consolidation....
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis is PJSC Gazprom Neft (NMTP), a vertically integrated oil company engaged in the full oil and gas cycle. Under current conditions, the asset is showing a decline. The key...
Financial Market Analysis & Investment Research
1️⃣ General Overview of the Asset The asset under analysis—Broadcom, Inc. (AVGO)—is one of the world’s largest U.S.-based developers and manufacturers of semiconductor products. Under current conditions, the asset is showing signs of...
Financial Market Analysis & Investment Research
Fear & Greed Index TheCNN Fear & Greed Index currently stands at 40, which corresponds to the “moderate fear” zone. The VIX (CBOE) rose to 18.70 (+2.06, or +12.38%), indicating a shift toward moderate volatility. The dynamics of...
Financial Market Analysis & Investment Research
The forecast from July 14, 2026, has been fulfilled: the target of 101.34 USD has been reached. Return of +17.3% from 86.39 USD over 9 days—approximately 702% per annum. Cumulative return for the series: +39.2% from the base price of...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis is a natural gas futures contract (NG1). It reflects the price of natural gas in U.S. dollars per MMBtu. A key positive factor is the low level of inventory in storage...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—PAO Novatek (NVTK)—is Russia’s largest producer of liquefied natural gas. Under current conditions, the asset is showing signs of consolidation. At the same time, a key...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—Citigroup, Inc. (C)—is one of the world’s largest financial conglomerates, providing a full range of banking services. Under current conditions, the asset is showing signs...
Financial Market Analysis & Investment Research
A Mid-Term Outlook Apple is the world’s most valuable company: the creator of the iPhone, Mac, and iPad, with a market capitalization of approximately $4.8 trillion and an installed base of more than 2.5 billion active devices. For a long...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—the USD/RUB currency pair—reflects the value of the U.S. dollar relative to the Russian ruble. Under current conditions, the asset is consolidating. A key positive factor is...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—VTB Bank PJSC (VTBR)—is a major Russian financial conglomerate that provides a full range of banking services. Under current conditions, the asset is showing consolidation....
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—NVIDIA Corp. (NVDA)—is a global leader in high-performance computing, specializing in the development of graphics processing units (GPUs) and AI platforms. Under current...
Financial Market Analysis & Investment Research
Key Points (Summary) Profile. The Walt Disney Company is an American global leader in the entertainment industry. The business comprises three segments: Disney Entertainment (film studios, TV and film content, Disney+ and Hulu streaming,...
Financial Market Analysis & Investment Research
Fear & Greed Index TheCNN Fear & Greed Index stands at 41, which corresponds to the “fear” zone. The VIX (CBOE) has fallen to 17.05 (change: -1.60, or -8.58%), indicating moderate volatility. The decline in the VIX, while the Fear...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under review—PJSC AFK Sistema (AFKS)—is one of Russia’s largest vertically integrated oil companies. Under current conditions, the asset is showing signs of consolidation. At the same...
Financial Market Analysis & Investment Research
1️⃣ General Description of the Asset The asset under analysis—PJSC “AFK Sistema” (AFKS)—is a Russian investment company engaged in managing the operations of companies across various economic sectors. Under current conditions, the asset is...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—Advanced Micro Devices, Inc. (AMD)—is an American corporation engaged in the development and sale of semiconductor technologies and devices. Under current conditions, the...
Financial Market Analysis & Investment Research
Fear & Greed Index TheCNN Fear & Greed Index stands at 38 today, which corresponds to the “fear” zone. The VIX (CBOE) is at 18.65 (change: -0.12, or -0.64% for the day), indicating moderate volatility. The fear index’s movement...
Financial Market Analysis & Investment Research
A Mid-Term Outlook For decades, AMD remained the “perennial runner-up”—behind Intel in central processing units and behind Nvidia in graphics processors. In 2025–2026, everything changed: deals with OpenAI and Meta, record revenue from the...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under review—PAO Severstal (CHMF)—is Russia’s largest full-cycle steel producer. Under current conditions, the asset is showing signs of consolidation. At the same time, a key positive...
