Financial Market Analysis & Investment Research
1️⃣ General asset description Sistema (ticker AFKS) is a large Russian investment holding company managing a portfolio of assets in various sectors of the economy. Key assets: -telecom (MTS) -medicine (Medsi) -timber sector (Segezha...
Financial Market Analysis & Investment Research
1️⃣ General characteristics of the asset The analyzed asset is a futures contract on cocoa (CC1). It reflects the cost of cocoa in rubles per kg. At the same time, the key positive factor is abnormal weather in the main producing...
Financial Market Analysis & Investment Research
The current macroeconomic disposition in global markets is setting the stage for a rare phenomenon - a deep correlation between cyclical commodities and the broad stock market. With Cost-Push inflation approaching a tipping point,...
Financial Market Analysis & Investment Research
1️⃣ General description of the asset The analyzed asset - Hyatt Hotels Corporation (H) represents an international company that manages chains of premium hotels and resorts around the world. Meanwhile, the key negative factor is the...
Financial Market Analysis & Investment Research
Greed/Fear Index CNN Fear & Greed Index is currently at 63, which corresponds to the "greed" zone. The VIX (CBOE) is down 0.61 points (-3.31%) at 17.82, indicating moderate volatility. The market sentiment remains predominantly...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The asset under analysis, UC RUSAL (RUAL), is one of the world's largest aluminum producers, which is engaged in the full cycle: from mining to finished products. In the current environment, the...
Financial Market Analysis & Investment Research
1️⃣ General asset description En+ Group (ticker ENPG) is a large Russian vertically integrated holding company that combines assets in the aluminum and energy businesses. The company controls the metallurgical segment (including RUSAL) and...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The asset being analyzed is Netflix, Inc. (NFLX), an American technology and media corporation that provides online movie theater services and streaming platform. In the current environment, the...
Financial Market Analysis & Investment Research
Greed/Fear Index CNN Fear & Greed Index is currently at 63, which corresponds to the "greed" zone. The VIX (CBOE) is at 18.43, up +1.17 points (+6.78%) from its previous value. The market mode for the VIX is moderate volatility....
Financial Market Analysis & Investment Research
1️⃣ General asset description SurgutneftegazPJSC (ticker SNGS) is a major Russian oil and gas company engaged in exploration, production and refining of hydrocarbons. The company is known for its significant production volumes, large...
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 General characterization of the asset The analyzed asset is American Express Company (AXP) - American corporation engaged in providing financial services, including issuing and servicing of payment cards and payment processing. In...
Financial Market Analysis & Investment Research
Greed/Fear Index TheCNN Fear & Greed Index is currently at 66, which corresponds to the "greed" zone. The VIX (CBOE) fell to 17.26 (change: -0.61, or -3.41%), indicating moderate volatility. Market sentiment remains predominantly...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset - MMK PJSC (MAGN), represents the largest Russian steel producer with full metallurgical cycle. In current conditions the asset demonstrates consolidation. At the same time, the...
Financial Market Analysis & Investment Research
1️⃣ General asset description Analyzed asset: LKOH - shares of PJSC Lukoil (one of the largest Russian integrated oil and gas companies engaged in exploration, production, refining and marketing of oil and gas; its share is about 2% of the...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset is JP Morgan Chase & Co (JPM) - the largesttransnational financial conglomerate of the USA, providing a wide range of financial services: from retail banking to investment...
Financial Market Analysis & Investment Research
Greed/Fear Index CNN Fear & Greed Index is currently at 66, indicating the prevalence of greed among market participants. VIX (CBOE) decreased by 0.12 points (-0.67%) and is 17.87, which corresponds to the mode of moderate...
Financial Market Analysis & Investment Research
1️⃣ General asset description TGKN is the ticker symbol of TGK-14, a Russian power generation company that provides heat and electricity to the regions of Eastern Siberia and Transbaikalia. In the current environment, the asset shows...
Financial Market Analysis & Investment Research
PJSC MMC Nornickel - Revenue is melting away 1️⃣ General characterization of the asset The analyzed asset - MMC Nornickel PJSC (GMKN) is a diversified mining and metallurgical holding, the world's largest producer of palladium and nickel....
Financial Market Analysis & Investment Research
Today's geopolitics dictate new rules of capital handling. With the growing risks of global conflicts, fragmentation of markets and the threat of closed borders, the focus is shifting to basic needs. Food and water security is becoming one...
