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. The key negative factor is weak data on China’s economic activity in...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—the EUR/USD currency pair—reflects the value of the euro relative to the U.S. dollar. Under current conditions, the asset is consolidating. A key positive factor is the...
Financial Market Analysis & Investment Research
1️⃣ General Overview of the Asset The asset under analysis—Merck & Company, Inc. (MRK)—is a global healthcare company engaged in the development and sale of prescription drugs and vaccines. Under current conditions, the asset is...
Financial Market Analysis & Investment Research
Key Points (Summary) Texas Instruments Inc. (TI) is one of the world’s oldest manufacturers of analog integrated circuits and embedded processors; Its shares are traded on the NASDAQ under the ticker symbol TXN and are included in the...
Financial Market Analysis & Investment Research
Fear & Greed Index TheCNN Fear & Greed Index stands at 37, which corresponds to the “fear” zone. The VIX (CBOE) fell to 16.40 (change: -2.04, or -11.06%), indicating a shift toward moderate volatility following previous elevated...
Financial Market Analysis & Investment Research
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...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—PJSC “Henderson Fashion Group” (HNFG)—is Russia’s largest men’s apparel company operating in the “affordable luxury” segment. Under current conditions, the asset is showing...
Financial Market Analysis & Investment Research
Fear & Greed Index TheCNN Fear & Greed Index currently stands at 37.3, which corresponds to the “fear” zone. The VIX volatility index has fallen to 16.40 (change: -2.04, or -11.06%), indicating moderate volatility. Sentiment...
Financial Market Analysis & Investment Research
A Mid-Term Outlook American Express is no longer just a credit card issuer, but the stock market’s leading bet on the health of the premium consumer: a closed payment network, a powerhouse brand, and an influx of young, high-income...
Financial Market Analysis & Investment Research
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...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—Yandex (YDEX)—is one of Russia’s largest information technology companies. Under current conditions, the asset is showing signs of consolidation. Key negative factors...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis— International Business Machines (IBM)— isan American corporation and one of the largest providers of software, cloud solutions, and consulting services. Under current...
Financial Market Analysis & Investment Research
Fear & Greed Index The CNN Fear & Greed Index currently stands at 33, indicating that fear is prevailing among market participants. The VIX (CBOE) rose to 18.44 (+2.03, or +12.37%), which corresponds to a state of moderate...
Financial Market Analysis & Investment Research
A Mid-Term Outlook Alnylam is a pioneer and global leader in RNA interference (RNAi): a technology that “turns off” the production of pathogenic proteins at the RNA level. For years, it was a loss-making biotech “growth story,” but in...
Financial Market Analysis & Investment Research
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 consolidating. Key negative factors include investors’ desire...
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 low storage levels. The current market...
Financial Market Analysis & Investment Research
The outcome of the U.S. Federal Reserve’s June meeting triggered a classic double sell-off —a simultaneous drop in stocks and long-term bonds. Kevin Warsh’s official debut as Fed Chair marked a sharp shift toward a “strong dollar” policy....
Financial Market Analysis & Investment Research
1. Technical Analysis of Key Indicators: The Coiled Spring of the Commodity and Currency Markets Brent Crude (UKOIL) On the chart, we are observing a textbook test of a critically important support level. The price of crude oil fell to...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis is Synopsys, Inc. (SNPS)—a leading U.S. company and a global leader in the development of electronic design automation (EDA) software, semiconductor intellectual property...
Financial Market Analysis & Investment Research
Key Points (Summary) Profile. Alibaba is China’s largest e-commerce ecosystem and one of the world’s leaders in cloud computing and artificial intelligence; its Chinese e-commerce businesses (Taobao/Tmall) account for about half of its...
