Financial Market Analysis & Investment Research
Qualcomm’s stock has lost about a third of its value since its May 2026 peak. Apple is transitioning to its own modems faster than planned, a memory shortage is putting pressure on margins in the smartphone business, and at the same time,...
Financial Market Analysis & Investment Research
U.S. stock indices closed lower on September 8 amid rising Treasury yields and persistent inflation expectations. Market sentiment remains in fear territory, while moderate volatility points to heightened caution among market participants....
Financial Market Analysis & Investment Research
The asset under review—MKPAO “T-Technologies” (T)—is a Russian digital online bank offering a full range of financial services to individuals and businesses. Assessment of the outlook for the company’s securities.A key positive factor is...
Financial Market Analysis & Investment Research
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 here is low storage levels. The current market structure indicates strength, forming the...
Financial Market Analysis & Investment Research
The asset under analysis—Hyatt Hotels Corporation (H)—is an international company that manages premium-class hotel and resort chains worldwide. An assessment of the potential direction of this company’s stock price.A key negative factor is...
Financial Market Analysis & Investment Research
Opendoor purchases residential homes with its own capital, keeps them on its balance sheet, and resells them through a digital platform: real estate serves as the inventory here. In its five years on the stock market, the company has had...
Financial Market Analysis & Investment Research
The asset under analysis is PJSC “Rosneft” (ROSN), Russia’s largest oil and gas company, which is engaged in the full cycle of oil and gas production. Analysis of the current state and future prospects of the stock price. Under current...
Financial Market Analysis & Investment Research
The asset under analysis—PJSC Aeroflot (AFLT)—is Russia’s largest airline. Analysis of the current value and future prospects of the stock price.Under current conditions, the stock is trending downward. However, a key positive factor is...
Financial Market Analysis & Investment Research
In late August, McDonald’s stock hit a two-year low in dollar terms: average check is rising, while the number of customers in the U.S. is declining. In gold, the synthetic position has yielded a 124.8% return since the first report. We’ll...
Financial Market Analysis & Investment Research
The asset under analysis is an aluminum futures contract (AN1). It reflects the price of aluminum in U.S. dollars per metric ton.Key positive factors include a decline in metal inventories on the exchange and growing investment demand. The...
Financial Market Analysis & Investment Research
The asset under review—PJSC Raspadskaya (RASP)—is a group of integrated enterprises engaged in the full cycle of coal production. Assessment of the outlook for the company’s securities.Under current conditions, the asset is showing a...
Financial Market Analysis & Investment Research
The Cheesecake Factory, Inc. (CAKE) is a company that operates restaurants under various brands and owns its own bakery. We are assessing the outlook for the company’s securities.Under current conditions, the stock is trending downward....
Financial Market Analysis & Investment Research
U.S. stock indices closed the previous session higher, despite continued cautious sentiment. Key macroeconomic indicators and corporate news paint a mixed but largely neutral picture of market expectations. The market’s focus is on the...
Financial Market Analysis & Investment Research
Wheat on the Chicago Board of Trade experienced its most volatile August since 2022: a weekly gain of more than 12%, three-year highs, and sessions with price movements hitting the daily limit. At the same time, the U.S. is harvesting its...
Financial Market Analysis & Investment Research
Sberbank of Russia PJSC (SBER) is Russia’s largest bank, which is also expanding into non-banking sectors. We assess the outlook for the company’s stock.Under current conditions, the stock is consolidating. Key positive factors include the...
Financial Market Analysis & Investment Research
The asset under analysis—PJSC Gazprom (GAZP)—is a global energy company engaged in the full hydrocarbon value chain. Under current conditions, the asset is showing signs of consolidation. We are assessing the outlook for the company’s...
Financial Market Analysis & Investment Research
The asset under analysis—Mastercard Incorporated (MA)—is a financial corporation that operates an international payment system. We are assessing the outlook for the company’s securities.Under current conditions, the asset is consolidating....
Financial Market Analysis & Investment Research
The market is showing signs of caution amid stable bond yields and anticipation of key U.S. macroeconomic data. U.S. indices closed higher, but the Fear & Greed Index indicates that risk remains the prevailing sentiment. The focus is...
Financial Market Analysis & Investment Research
Diodes manufactures the “building blocks” of electronics—diodes, transistors, and power management chips—which are found in nearly every car, server, and charger. Over the past year, the stock has risen 56.6%; the company reported record...
Financial Market Analysis & Investment Research
The asset under analysis—PJSC “AFK Sistema” (AFKS)—is one of Russia’s largest vertically integrated oil companies. We are assessing the outlook for the company’s securities.Under current conditions, the stock is consolidating. A key...
