Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—PJSC “Novosibirsk Sea Transport Port” (NMTP)—is one of Europe’s leading port operators, comprising two major Russian ports: Novorossiysk and Primorsk. Under current...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The assetunder analysis — Agilent Technologies, Inc. (A)— isa U.S.companyengaged in the development, manufacture, and supply of high-tech laboratory equipment, software, services, and consumables. A...
Financial Market Analysis & Investment Research
Fear & Greed Index TheCNN Fear & Greed Index stands at 32.0, which corresponds to the “fear” zone. The VIX (CBOE) is at 16.59 (+0.14 / +0.85%), indicating moderate volatility. The trend in the Fear Index and the rise in the VIX...
Financial Market Analysis & Investment Research
The global economy is on the brink of a massive stagflationary shock—a scenario in which stock markets collapse amid rapidly accelerating inflation and explosive growth in commodity prices. Under current conditions, the key task for...
Financial Market Analysis & Investment Research
In the context of macroeconomic instability and the risk of systemic collapse, traditional hedging instruments require a thorough review. Using standard “paper” gold or silver ETFs during a systemic crisis carries hidden risks: an investor...
Financial Market Analysis & Investment Research
A Mid-Term Outlook Microsoft—the world’s largest provider of enterprise software and one of the leading cloud providers—has emerged as the primary market bet on artificial intelligence (AI) infrastructure in 2025–2026. The Azure cloud...
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. The key negative factor...
Financial Market Analysis & Investment Research
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...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—Mastercard Incorporated (MA)—is a financial corporation that operates an international payment system. Under current conditions, the asset is showing consolidation. At the...
Financial Market Analysis & Investment Research
Abstract Methodology. We assess a currency’sstability based on the price of an ounce of gold expressed in that currency: all currencies depreciate against gold, but at different rates. The CNYRUB pair (Chinese yuan / Russian ruble)...
Financial Market Analysis & Investment Research
Fear & Greed Index The CNN Fear & Greed Index currently stands at 31, indicating that fear is prevailing among market participants. The VIX (CBOE) has fallen to 16.45 (change: -1.20, or -6.80%), which corresponds to a state of...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under review—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 conditions,...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—MPAO “OK RUSAL” (RUAL)—is one of the world’s largest aluminum producers, engaged in the full production cycle from mining to finished products. Under current conditions, the...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—Boeing Company (BA)—is the world’s largest manufacturer of aviation, aerospace, and military equipment. Under current conditions, the asset is showing signs of...
Financial Market Analysis & Investment Research
Fear & Greed Index The CNN Fear & Greed Index currently stands at 27, which corresponds to the fear zone. The VIX volatility index has fallen to 17.65 (change: -0.76, or -4.13% for the day), indicating moderate volatility. Despite...
Financial Market Analysis & Investment Research
A Medium-Term Outlook Rice is the world’s most widely consumed food, surpassing wheat and corn, yet it has a surprisingly “thin” futures market: only about 10% of the harvest is traded globally, while nearly 90% of production and...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis is an aluminum futures contract (AN1). It reflects the price of aluminum in U.S. dollars per metric ton. Key negative factors include a supply surplus and pessimistic...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics 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...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—Oracle Corporation (ORCL)—is an American technology company specializing in the development of enterprise IT solutions, including database management systems, software, and...
Financial Market Analysis & Investment Research
Latest Changes Since our first report on January 5, 2024, the company’s shares, priced in gold, have fallen by 62.3%. This could have yielded returns of up to 165.4% and 50.5% per annum for those who shared our view. Our first downside...
