1️⃣ General characterization of the asset
Theasset being analyzed , The Cheesecake Facktory,Inc.(CAKE), represents a company that operates restaurants under different brands and has its own bakery. In the current environment, the asset is...
Greed/Fear Index
The main economic event on Monday was Donald Trump's announcement that the US and Iran have had productive talks and that there is a very serious chance of a deal. However, investors tapered off after Tehran rejected...
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...
1️⃣ General characterization of the asset
The analyzed asset, UC RUSAL (RUAL), represents one of the world's largest aluminum producers, which is engaged in the full cycle: from mining to finished product output. In the current environment...
1️⃣ General characterization of the asset
The analyzed asset, Lockheed Martin Corporation (LMT), represents the largest manufacturer of military and aerospace equipment. In the current environment, the asset is showing consolidation. At...
Here's a detailed picture of what happened in the moment:
1. Trump's statement (Collapse Trigger)
Trump posted a message on his social media, saying that there had been "very good and productive talks" between the U.S. and Iran over the...
Recent Developments
Since our first report dated 02/10/2023, the stock has fallen 65.6% in gold. This could fetch up to 190.4% and 54.3% 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 Friday was the news that the US is preparing for the possible deployment of ground troops to Iran. Oil prices rose after the announcement, reaching their highest levels in more than 3.5 years....
1️⃣ General asset description
Magnit PJSC (MGNT) is one of the largest retail chains in Russia, operating supermarkets, convenience stores and pharmacy divisions, with a wide geographical presence and a recognizable brand focused on mass...
1️⃣ General characterization of the asset
The analyzed asset - PAO Sovcombank (SVCB), represents a Russian large systemically important bank providing financial services to private and corporate clients. In current conditions the asset...
1️⃣ General characterization of the asset
The analyzed asset is Morgan Stanley (MS) - the largest American financial conglomerate and investment bank providing services worldwide. At that, the key negative factors restriction of...
Greed/Fear Index
Thursday's top economic event was a strike on the South Pars gas field, the Iranian portion of the world's largest natural gas field. Tehran responded with strikes on gas terminal facilities in Qatar and Saudi Arabia as...
1️⃣ General characteristics of the asset
The analyzed asset is AUDCAD currency pair.
Under current conditions the asset demonstrates weakness, with the key factors being: relatively stronger dynamics of the Canadian economy on the...
1️⃣ General characteristics of the asset
The analyzed asset - currency pair USD/CHFdisplays the value of US dollars relative to Swiss francs. Under current conditions the asset demonstrates consolidation. At that, the key negative factor...
1️⃣ General characterization of the asset
The analyzed asset - Ford Motor Company (F) represents an American corporation engaged in development, production and sale of automobiles under Ford and Lincoln brands. Meanwhile, the key negative...
Greed/Fear Index
The main economic event on Wednesday was undoubtedly the US Federal Reserve's interest rate decision. The forecast assumed that the rate would be kept at the current level of 3.75%. Here is what we wrote about it in the...
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 characteristics of the asset
The analyzed asset: Silver1 (Silv1) is a standard futures contract for refined silver in bullion, traded on the Moscow Exchange.
Under current conditions the asset demonstrates weakness, the key...
1️⃣ General characterization of the asset
The analyzed asset, Genpact Limited (G), represents a global information technology, consulting and business process outsourcing services company. In the current environment, the asset demonstrates...