1️⃣ General characterization of the asset
The asset being analyzed is Philip Morris International, Inc. (PM) a tobacco company that manufactures and sells cigarettes and smokeless products. In current conditions the asset shows...
Information about ASML Holding
ASML Holding N.V. is a Dutch technology company, the world's largest manufacturer of semiconductor lithography equipment. It was founded in 1984. Headquartered in Veldhoven, the Netherlands. The stock is...
Greed/Fear Index
The main economic event on Friday was the exchange of strikes between Israel and Iran, while the Pentagon is stockpiling resources in the Middle East ahead of what some market participants believe could be a U.S. ground...
1️⃣ General asset characterization
Asset under analysis: SIBN - shares of Gazprom Neft, a Russian vertically integrated oil and gas company engaged in production, refining and sales of oil and oil products.
Under current conditions, the...
1️⃣ General characteristics of the asset
The analyzed asset is aluminum futures contract (AN1). It reflects the cost of aluminum in US dollars per ton. At the same time, the key positive factor is the blockage of the Strait of Hormuz,...
1️⃣ General characterization of the asset
The analyzed asset - Walt Disney Company (DIS) represents one of the world's largest entertainment media conglomerates. In the current environment, the asset is showing consolidation. Meanwhile,...
Greed/Fear Index
Thursday's top economic event was Donald Trump's statement that the U.S. is unsure if it is able or willing to strike a peace deal with Iran. Speaking at a cabinet meeting, Trump said Iran is "begging" for a deal.
"I...
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...
1️⃣ General characterization of the asset
The analyzed asset, ICPAO T-Technologies (T), represents a Russian ecosystem based on financial and life-style services. In the current environment the asset demonstrates consolidation. At the same...
1️⃣ General characterization of the asset
The analyzed asset - Broadcom, Inc. (AVGO)represents one of the world's largest American developers and manufacturers of semiconductor products. In current conditions the asset demonstrates...
Greed/Fear Index
The main economic event on Wednesday was the announcement by Israel's Channel 12 that US special envoy for the Middle East Steve Witkoff and American businessman Jared Kushner are working on a mechanism that would allow...
1️⃣ General characteristics of the asset
The analyzed asset - currency pair GPB/USD displays the value of the British pound relative to the US dollars. Under current conditions the asset demonstrates consolidation. At that, the key...
1️⃣ General asset characterization
Analyzed asset: PIKK - shares of PIK - PIK is one of the largest Russian developers specializing in mass (comfort and economy class) residential construction.
In the current environment, the asset shows...
The medium-term outlook for the US long government debt (TLT) market is shaped by a critical factor - the looming dollar liquidity shock. The base case scenario of the dollar index (DXY) strengthening to the 120 level fundamentally changes...
1️⃣ General characterization of the asset
The analyzed asset - Eli Lilly and Company (LLY), represents American pharmaceutical corporation,the world'sleader in development and production of innovative medicines. In current conditions the...
Recent Developments
Since our first report dated 10/01/2024, the stock has fallen 79.4% in gold. This could fetch up to 258.3% and 79.4% annualized returns for those who shared our view. The stock's fall in gold will continue.
Our downside...
Greed/Fear Index
The main economic event on Tuesday was the release of preliminary data on the U.S. services sector business activity index (PMI) for March. The forecast called for it to remain at last month's level of 51.7 points. Here's...
1️⃣ General characterization of the asset
The analyzed asset, Mobile TeleSystems PJSC (MTSS), represents one of the largest Russian telecommunication companies providing various services, including digital and media services. In the...
1️⃣ General asset characterization
The analyzed asset is shares of Sberbank (SBER).Sberbank PJSC is the largest bank of Russia with dominating positions in retail and corporate segments of financial services, possessing the widest client...