Recent Developments
Since we first reported on 12/25/2023, the stock has fallen 42.3% in gold. This could fetch up to 73.3% and 28.3% annualized returns for those who shared our view. The stock's fall in gold will continue. Our targets for...
Greed/Fear Index
The main economic event on Tuesday was the news that Israel killed Iranian security chief Ali Larijani, which was taken by market participants as a sign that the US-Israeli operation against Iran was successful and even...
1️⃣ General asset description
PJSC Magnitogorsk Iron and Steel Works (ticker MAGN) is one of the largest steel producers in Russia, a vertically integrated full-cycle steel holding company focused primarily on the domestic market and...
1️⃣ General characteristics of the asset
The analyzed asset is gold futures contract (GD1). It reflects the cost of gold in US dollars per ton. At the same time, the key positive factor is the persistence of demand from large investors...
We decided to close all speculative positions in oil, according to our forecast a pullback to 80-85 is quite likely. A double bottom will be formed there.
1️⃣ General characterization of the asset
The analyzed asset is T-Mobile US, Inc. (TMUS) is a large American wireless carrier engaged in providing mobile telephony and data services, as well as selling mobile devices and accessories. In...
Greed/Fear Index
The main economic event on Monday was the sharp drop in oil prices, which amounted to 5.28% by the end of the day, and even more when taking into account the rise during the Asian session.
The surge in oil prices after...
1️⃣ General characteristic of the asset
The analyzed asset - currency pair USD/CAD displays the value of Canadian dollar relative to US dollars. Under current conditions the asset demonstrates consolidation. At that, the key negative...
1️⃣ General characterization of the asset
The analyzed asset, MOEX (Moscow Exchange), is an ordinary share reflecting the state of Moscow Exchange.
In the current environment, the asset demonstrates weakness, with the key factors being: a...
1️⃣ General characterization of the asset
The analyzed asset - Macy's, Inc. (M) represents a leading U.S. retailer operating hundreds of department and beauty stores. In the current environment, the asset is showing consolidation....
Recent Developments
Since our first report dated 03/07/2023, the stock has lost 42.9% in gold. This could fetch up to 75.2% and 23.2% annualized returns for those who shared our view. The stock's fall in gold will continue. Our targets on...
Greed/Fear Index
The main economic event on Friday was the release of data on the core price index of personal consumption expenditures for January. The core index was expected to rise 0.4% on a month-over-month basis as it did a month...
1️⃣ General characterization of the asset
YandexPJSC (#YDEX) is one of the largest technology companies in Russia, developing a search engine, online advertising, cloud services, maps, cab and transportation platforms, marketplace, and...
1️⃣ General description of the asset
The analyzed asset, PHOSAGRO PJSC (PHOR), is a Russian vertically integrated company engaged in phosphate rock mining and production of complex mineral fertilizers. In the current environment, the asset...
1️⃣ Asset Overview
The asset being analyzed - Ecolab, Inc. (ECL) represents a global leader in water, hygiene, industrial safety and infection prevention technologies and services. In the current environment, the asset is showing...
Greed/Fear Index
The main economic event on Thursday was a sharp rise in oil prices amid Iran's announcement that the critical Strait of Hormuz will remain closed. Market participants feared a possible inflationary shock due to the surge...
1️⃣ General characterization of the asset
The analyzed asset - Lukoil PJSC (LKOH) represents a Russian large vertically integrated oil and gas company, which is engaged in the full cycle of hydrocarbon operations. In the current...
1️⃣ General characteristics of the asset
The analyzed asset is EURJPY currency pair.
In current conditions the asset demonstrates weakness, the key factors are: strengthening of demand for protective assets and strengthening of Japanese...
1️⃣ General characterization of the asset
The analyzed asset - Boeing Company (BA), represents the world's largest manufacturer of aircraft, space and military equipment. In current conditions the asset shows consolidation. At the same...