1️⃣ General Characteristics of the Asset
The asset under analysis—PJSC Aeroflot (AFLT)—is Russia’s largest airline. Under current conditions, the asset is showing a decline. The key negative factor is the ongoing fuel crisis in the...
The target of 86.71 USD has been reached: +19.1% over 19 days — 368% annually. New target: 101.34 USD
Medium-Term Outlook
On June 25, 2026, we published a bullish scenario for Brent crude oil: from the held support level of 72.78 USD — a...
1️⃣ General Characteristics of the Asset
The asset under analysis—Genpact Limited (G)—is a global company providing services in the fields of information technology, consulting, and business process outsourcing. Under current conditions,...
Key Points (Summary)
Profile. Hammond Power Solutions (HPS) is a Canadian company and North America’s largest manufacturer of dry-type transformers, as well as reactors, power quality products, and custom magnetic components....
Fear & Greed Index
TheCNN Fear & Greed Index currently stands at 44, which corresponds to the “fear” zone. The VIX (CBOE) rose to 17.16 (+2.13, or +14.17%), indicating a shift toward moderate volatility. The trends in the fear and...
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....
1️⃣ General Characteristics of the Asset
The asset under analysis—PJSC “GMK Norilsk Nickel” (GMKN)—is a diversified mining and metallurgical holding company and the world’s largest producer of palladium and nickel. Under current...
1️⃣ General Characteristics of the Asset
The asset under analysis—Colgate-Palmolive Company (CL)—is a multinational corporation specializing in the production of consumer goods, including personal care products, household chemicals, and...
Key Points (Summary)
Profile. Nike is the world’s largest developer, marketer, and distributor of athletic footwear, apparel, equipment, and accessories. The company owns the NIKE, Jordan (Jumpman brand), and Converse brands;...
Fear & Greed Index
The CNN Fear & Greed Index stands at 50, indicating a neutral market condition. The VIX (CBOE) has fallen to 15.03 (change: -0.81, or -5.11%), indicating moderate volatility. The trend in the Fear & Greed...
1️⃣ General Characteristics of the Asset
The asset under analysis—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...
1️⃣ General Characteristics of the Asset
The asset under analysis—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...
1️⃣ General Characteristics of the Asset
The asset under analysis—Caterpillar, Inc. (CAT)—is a global leader in the manufacture of construction and mining equipment. A key positive factor is the rise in rare-earth metal prices, which is...
Fear & Greed Index
The CNN Fear & Greed Index currently stands at 47, which corresponds to the neutral zone. The VIX (CBOE) has fallen to 15.84 (change: -1.06, or -6.27% for the day), indicating moderate volatility. The trend in...
A Mid-Term Outlook
Micron is the largest U.S. manufacturer of semiconductor memory—including DRAM (Dynamic Random-Access Memory) and non-volatile NAND flash memory—and the only “pure-play” dynamic memory stock listed on U.S. exchanges. For...
1️⃣ General Description of the Asset
The asset under analysis—MKPAO “OZON” (OZON)—is a holding company engaged in e-commerce and developing its own ecosystem, including logistics and financial services. Under current conditions, the asset...
1️⃣ General Characteristics of the Asset
The asset under analysis—PJSC “NLMK” (NLMK)—is one of Russia’s largest full-cycle steel producers. Under current conditions, the asset is showing signs of consolidation. Key negative factors include...
1️⃣ General Characteristics of the Asset
The asset under analysis—FedEx Corporation (FDX)—is an American corporation that provides a wide range of transportation and logistics services. Under current conditions, the asset is consolidating....
Key Points (Summary)
Profile. RusHydro is Russia’s largest energy company in terms of installed capacity and the leader in hydropower generation. The Group comprises over 60 hydroelectric power plants (HPPs), including all three...
Fear & Greed Index
The CNN Fear & Greed Index currently stands at 42, which corresponds to the “fear” zone. The VIX volatility index rose to 16.90 (+0.77, or +4.77%), indicating moderate volatility. The movement of these...