1️⃣ General Characteristics of the Asset
The asset under review—PJSC “DV Maritime Shipping Company” (FESH)—is one of Russia’s largest shipping companies. Under current conditions, the asset is showing growth. However, a key negative factor...
1️⃣ General Characteristics of the Asset
The asset under review is Verizon Communications, Inc. (VZ), an American corporation providing wireless communication services. Under current conditions, the asset is consolidating. The key negative...
Key Points (Summary)
Profile. ExxonMobil is the world’s largest privately held oil and gas corporation, operating across the entire value chain: exploration and production (upstream), refining and marketing (downstream), petrochemicals,...
Fear & Greed Index
TheCNN Fear & Greed Index currently stands at 37, which corresponds to the “fear” zone. The VIX volatility index rose to 18.77 (+2.04; +12.19%), indicating moderate volatility compared to the previous reading of...
1️⃣ General Characteristics of the Asset
The asset under analysis—the EUR/RUB currency pair—reflects the value of the euro relative to the Russian ruble. Under current conditions, the asset is consolidating. The key negative factor is the...
1️⃣ General Characteristics of the Asset
The asset under analysis—Sberbank of Russia PJSC (SBER)—is Russia’s largest bank, which is also expanding into non-banking sectors. Under current conditions, the asset is showing signs of...
1️⃣ General Characteristics of the Asset
The asset under analysis— Zillow Group, Inc. (Z)—is the largest technology company and onlineplatformspecializing in the real estate market. Under current conditions, the asset is showing signs of...
Fear & Greed Index
The CNN Fear & Greed Index currently stands at 42, which corresponds to the “moderate fear” zone. The VIX volatility index rose to 16.73 (+1.06; +6.76%), indicating moderate volatility. The trend in the Fear...
1️⃣ General Characteristics of the Asset
The asset under analysis—PJSC MMK (MAGN)—is Russia’s largest full-cycle steel producer. Under current conditions, the asset is showing signs of consolidation. The key negative factor is the decline...
1️⃣ General Characteristics of the Asset
The asset under analysis—the AUD/USD currency pair—reflects the value of the British pound relative to the U.S. dollar. Under current conditions, the asset is consolidating. The key negative factor...
1️⃣ General Characteristics of the Asset
The asset under analysis—T-Mobile US, Inc.(TMUS)—is a major U.S. wireless carrier that provides mobile voice and data services, as well as sells mobile devices and accessories. Under current...
Fear & Greed Index
The CNN Fear & Greed Index stands at 46, which corresponds to the neutral zone. The VIX (CBOE) has fallen to 15.67 (change: -0.83, or -5.03%), indicating moderate volatility. The trends in the fear and...
Medium-Term Outlook · Scenario Update
Our bearish scenario for Intel from June 12, 2026, has played out: the stated near-term target of $100.50 was reached, with a realized return of +16.4% (approximately 181.2% per annum). Since that...
1️⃣ General Characteristics of the Asset
The asset under analysis is a palladium futures contract (CE1!). It reflects the price of palladium in U.S. dollars per metric ton. The key negative factor is the slowdown in China’s economic...
1️⃣ General Characteristics of the Asset
The asset under analysis—PJSC “VSMPO-AVISMA Corporation” (VSMO)—is the world’s largest full-cycle titanium producer. Under current conditions, the asset is showing signs of consolidation. At the...
1️⃣ General Characteristics of the Asset
The asset under analysis—Ford Motor Company (F)—is an American corporation engaged in the development, manufacture, and sale of automobiles under the Ford and Lincoln brands. However, a key negative...
Key Points (Summary)
Profile. Pfizer is one of the world’s largest biopharmaceutical companies. Its portfolio includes vaccines, COVID-19 treatments, and medications for cardiology, oncology, immunology, and rare diseases. Its commercial...
Fear & Greed Index
TheCNN Fear & Greed Index currently stands at 43.3, which corresponds to the “fear” zone. The VIX volatility index has fallen to 16.50 (change: -0.66, or -3.85%), indicating moderate volatility. Market sentiment...
1️⃣ General Characteristics of the Asset
The asset under analysis—PJSC Gazprom (GAZP)—is a global energy company engaged in the full hydrocarbon value chain. Under current conditions, the asset is showing signs of consolidation. Key...