Financial Market Analysis & Investment Research
Markets closed the previous session amid growing caution ahead of key Fed decisions. Sentiment is shifting toward fear, and a moderate increase in volatility reflects expectations of monetary tightening. Major U.S. stock indices closed...
Financial Market Analysis & Investment Research
Eli Lilly is the first pharmaceutical company with a market capitalization of approximately one trillion dollars: revenue for the second quarter of 2026 rose by 48%, and Mounjaro became the world’s best-selling drug. But the same earnings...
Financial Market Analysis & Investment Research
The asset under analysis—PJSC “RusHydro” (HYDR)—is Russia’s largest energy holding company, managing more than 600 power generation facilities with a total capacity of 38.7 GW. Assessment of the outlook for the company’s securities.Under...
Financial Market Analysis & Investment Research
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 the manufacture of finished products. Assessment of the future trend of the company’s...
Financial Market Analysis & Investment Research
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. Assessment of the company’s stock price outlook.Under current...
Financial Market Analysis & Investment Research
Fiscal Year 2026 was a record-breaking year for Palo Alto Networks: revenue exceeded $11 billion for the first time, and the $25 billion acquisition of CyberArk marked the largest deal in the company’s history. At the same time, net income...
Financial Market Analysis & Investment Research
The asset under analysis—PAO “Severstal” (CHMF)—is Russia’s largest full-cycle steel producer. Assessment of the likely price movement of the company’s securities.Under current conditions, the asset is showing consolidation. At the same...
Financial Market Analysis & Investment Research
The asset under analysis—the USD/RUB currency pair—reflects the value of the U.S. dollar relative to the Russian ruble. An assessment of the currency pair’s potential movement in the short term.Under current conditions, the asset is...
Financial Market Analysis & Investment Research
The asset under review—General Dynamics Corporation (GD)—is a global aerospace and defense corporation engaged in the development, manufacture, and maintenance of products across various sectors. An assessment of the outlook for the...
Financial Market Analysis & Investment Research
Against the backdrop of rising U.S. Treasury yields and increasing inflation expectations, global markets are showing signs of heightened caution. Major U.S. indices closed lower on September 10, and the Fear & Greed Index signals that...
Financial Market Analysis & Investment Research
Johnson & Johnson is the oldest and most diversified company in the global pharmaceutical industry: prescription drugs and medical devices under one roof, a dividend that has grown for sixty-four consecutive years, and a top-tier...
Financial Market Analysis & Investment Research
The asset under analysis—MKPAO “Yandex” (YDEX)—is one of Russia’s largest information technology companies. Assessment of the outlook for the company’s securities.Under current conditions, the asset is showing consolidation. Key positive...
Financial Market Analysis & Investment Research
The asset under review—PJSC Dom.RF (DOMRF)—is a Russian universal bank specializing in the housing sector. Assessment of the outlook for the company’s securities.Under current conditions, the stock is consolidating. Under current...
Financial Market Analysis & Investment Research
The asset under analysis—Caterpillar, Inc. (CAT)—is the world’s leading manufacturer of construction and mining equipment. Assessment of the projected price trajectory of the company’s securities.A key negative factor is the decline in...
Financial Market Analysis & Investment Research
The U.S. market closed lower on September 9 amid rising Treasury yields and higher commodity prices. Investors continue to price in the scenario of the Fed maintaining high interest rates, which is putting pressure on stocks. Market...
Financial Market Analysis & Investment Research
Salesforce is the world’s largest developer of customer relationship management systems. In just one year, the stock has weathered both a crash driven by fears of artificial intelligence and one of the strongest rallies in its history...
Financial Market Analysis & Investment Research
The asset under analysis—PJSC “FOSAGRO” (PHOR)—is a Russian vertically integrated company engaged in the mining of phosphate raw materials and the production of compound mineral fertilizers. Analysis of the outlook for the company’s...
Financial Market Analysis & Investment Research
The asset under analysis is a palladium futures contract (PD1). It reflects the price of palladium in U.S. dollars per metric ton. An assessment of the outlook for future price movements of the asset.Key positive factors include a supply...
Financial Market Analysis & Investment Research
Oil and U.S. stocks have entered a phase where the geopolitical premium is clashing with deteriorating economic expectations. I’ll explain why political de-escalation could coincide with a crisis-driven repricing and how I’ve adjusted my...
Financial Market Analysis & Investment Research
Broadcom, Inc. (AVGO) is one of the world’s largest U.S.-based developers and manufacturers of semiconductor products. An assessment of the outlook for the company’s stock price.Under current conditions, the stock is consolidating. The key...
