Financial Market Analysis & Investment Research
1️⃣ General characteristics of the asset The analyzed asset is a futures contract for palladium (CE1!). It reflects the cost of copper in US dollars per ton. In this case, the key positive factor is the reduction of metal content in ore in...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The asset being analyzed is Verizon Communications, Inc. (VZ), an American corporation that provides wireless communication services. In the current environment, the asset is showing consolidation....
Financial Market Analysis & Investment Research
Recent Developments Since our first report on 07/31/2023, the stock has fallen 81.4% in gold. That could fetch as much as 438.4% and 81.7% annualized returns for those who shared our view. This means that by holding gold instead of Align...
Financial Market Analysis & Investment Research
Greed/Fear Index CNN Fear & Greed Index is currently at 60, which corresponds to a moderate greed zone. The VIX (CBOE) decreased 2.67% to 15.32 (previous value - 15.74), indicating that moderate volatility persists. The current level...
Financial Market Analysis & Investment Research
1️⃣ General characteristics of the asset The analyzed asset - currency pair USD/RUB shows the value of US dollars relative to Russian rubles. Under current conditions, the asset is demonstrating consolidation. At the same time, the key...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset is MKPAO En+ Group (ENPG) a Russian holding company, which is one of the world's largest producers of low-carbon aluminum and renewable energy. In the current environment, the...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset - Bank of America Corporations(BAC) represents American financial conglomerate, rendering a wide range of services to privateand legal persons. In current conditions the asset...
Financial Market Analysis & Investment Research
Greed/Fear Index TheCNN Fear & Greed Index is currently at 60, which corresponds to a moderate greed zone. The VIX (CBOE) has declined to 15.74 (change: -0.55, or -3.38%), indicating that moderate volatility remains. The market...
Financial Market Analysis & Investment Research
MID-TERM ANALYTICAL REVIEW - Long-term forecast fulfilled: transition to ruble valuation FLOT/GOLD downside forecast fulfilled on 27.01.2026. Issuing medium-term growth scenario in rubles. Execution of long-term forecast on January 27,...
Financial Market Analysis & Investment Research
1️⃣ General characteristics of the asset The analyzed asset is a futures contract for palladium (PD1). It reflects the cost of palladium in US dollars per ton. The key positive factors are the deficit caused by lower production in South...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset, Altria Group, Inc. (MO), represents a company that is one of the leaders in the global tobacco products market. In current conditions the asset demonstrates consolidation. At...
Financial Market Analysis & Investment Research
Greed/Fear Index TheCNN Fear & Greed Index is currently at 61, which corresponds to a moderate greed zone. The VIX (CBOE) has declined to 16.29 (change: -0.72, or -4.23%), indicating moderate volatility. Market sentiment remains...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset KC1! - is a near-term (front-month) futures contract for Arabian coffee (Coffee "C" #2) traded on ICE (Intercontinental Exchange). The contract reflects market expectations for the price of coffee...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset - PJSC Gazprom (GAZP), represents a global energy company, which deals with the whole cycle of hydrocarbons. In current conditions the asset demonstrates consolidation. At the...
Financial Market Analysis & Investment Research
1️⃣ Asset Overview The asset being analyzed is NVIDIA, Corp. (NVDA) represents a global leader in high-performance computing, specializing in the development of graphics processing units and AI platforms. In the current environment, the...
Financial Market Analysis & Investment Research
Recent Developments Since our first report on 09/10/2023, the stock has fallen 41.6% in gold. This could fetch up to 71.3% and 22.9% annualized returns for those who shared our view. The stock's fall in gold will continue. Our targets on...
Financial Market Analysis & Investment Research
Greed/Fear Index TheCNN Fear & Greed Index is currently at 61, which corresponds to a moderate greed zone. The VIX Volatility Index is at 17.01 (+1.86% for the day), indicating moderate volatility. The dynamics of the greed index and...
Financial Market Analysis & Investment Research
1️⃣ General asset description VSMO is the ticker symbol of VSMPO-AVISMA Corporation, the world's largest full-cycle producer of titanium and titanium products, supplying products to the markets of more than 50 countries and deeply...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset, PJSC Tatneft (TATN), represents one of the largest Russian vertically integrated oil companies. Under current conditions the asset demonstrates consolidation. At the same time,...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset - Visa, Inc. (V) represents a transnational corporation operating in the sphere of electronic payments. In this case, the key negative factor is the increasing competition with...
