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...
Cyprus' status as a safe haven for capital and expats is rapidly becoming a thing of the past. Against a backdrop of global macroeconomic instability and reshaping supply chains, the island risks being at the center of a perfect storm. The...
1️⃣ General characterization of the asset
The analyzed asset - General Motors Company (GM) represents an American automobile corporation that develops and manufactures cars, trucks, and parts under various brands. In current conditions the...
Greed/Fear Index
TheCNN Fear & Greed Index is currently at 30.8, which corresponds to the "fear" zone. The VIX (CBOE) has declined to 21.04 (change: -4.74, or -18.39% for the day), but remains in elevated volatility mode. Despite...
1️⃣ General characteristics of the asset
The analyzed asset - currency pair EUR/USD shows the value of euro relative to US dollars. Under current conditions, the asset demonstrates consolidation. At the same time, the key negative factor...
1️⃣ General asset description
DOM.RF (ticker DOMRF) is a state financial institution for development in the housing sector in Russia. The company was established in 1997 and plays a key role in the implementation of government policy to...
1️⃣ General characterization of the asset
The analyzed asset - McDonald's Corporation(MCD) represents the world's largest fast food restaurant chain operating in more than 100 countries. In current conditions the asset demonstrates...
Recent Developments
Since our first report on 06/20/2025, the stock has fallen 59.2% in gold. This could fetch up to 144.8% and 225.4% annualized returns for those who shared our view. The stock's fall in gold will continue. Our targets on...
Greed/Fear Index
TheCNN Fear & Greed Index is currently at 22.2, which corresponds to the "extreme fear" zone. The VIX (CBOE) rose to 25.78 (+1.61, or +6.66%), indicating a phase of increased volatility. The dynamics of the fear...
1️⃣ General characterization of the asset
The analyzed asset - PJSC Corporate Center X5 (X5), represents one of the largest Russian companies in the field of trade in food products. In current conditions the asset demonstrates...
1️⃣ General asset description
Sovcombank (ticker SVCB) is a large private universal bank in Russia, ranking among the top 10 in terms of assets.
In the current environment, the asset is showing weakness, with the key factors being: a...
1️⃣ General characterization of the asset
The analyzed asset , Colgate-Palmolive Company (CL), represents a multinational corporation specializing in consumer products, including hygiene products, household chemicals and pet food. In...
Greed/Fear Index
TheCNN Fear & Greed Index is currently at 22.6 for the day, which corresponds to the "extreme fear" zone. The VIX Volatility Index rose to 24.17 (+0.30, or +1.26%), indicating the persistence of a higher volatility...
1️⃣ General asset description
SPB Exchange (ticker SPBE) is a Russian stock exchange specializing in organizing trading in foreign securities for private and institutional investors.
In the current environment, the asset is showing...
1️⃣ General characterization of the asset
The analyzed asset - PJSC PIK NW (PIKK) is one of the largest Russian developers specializing in the construction and sale of comfort-class housing and social facilities. In the current environment...
1️⃣ General characterization of the asset
The analyzed asset is The Kraft Heinz Company (KNS), which is one of the world leaders among food products producers. In current conditions the asset demonstrates decrease. At that, the key...
In the stock market, high distribution yields have historically acted as a major magnet for capital. Instruments that offer 10% annualized returns and above in hard currency always require an in-depth structural audit. In this article, we...
Recent Developments
Since our first report on 06/11/2025, the stock has fallen 61.1% in gold. This could fetch up to 157.1% and 233.8% annualized returns for those who shared our view. The stock's fall in gold will continue. Our targets on...
Greed/Fear Index
Friday's main economic event was the release of the revised service sector business activity index (PMI) for March. It was expected to remain unchanged at 51.1 points after the release of preliminary data on April 3.
In...