Greed/Fear Index
Wednesday's main economic event was the release of the core consumer price index (CPI) and the regular U.S. consumer price index for February. The month-on-month growth in the core CPI was expected to slow to 0.2% from...
1️⃣ General characterization of the asset
The analyzed asset - Polyus PJSC (PLZL), represents the largest gold mining company in Russia and one of the leading in the world. In current conditions the asset demonstrates consolidation. At the...
1️⃣ General asset description
GMKN is the ticker symbol of MMC Norilsk Nickel, the world's largest producer of nickel and palladium, as well as one of the leaders in platinum and copper mining.
In the current environment, the asset...
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...
Recent Developments
Since our first report on 05/28/2025, the stock has fallen 59.2% in gold. This could fetch up to 145.3% and 222.0% annualized returns for those who shared our view. Moreover even the nominal prices lost 36.9%. The fall...
Greed/Fear Index
The main economic event on Tuesday was the decline in the price of oil after a massive rise early in the previous session, which in turn eased inflation fears.
Despite Donald Trump's declaration of an imminent end to the...
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 the same time, the...
1️⃣ General asset description
Novolipetsk Steel (NLMK) is one of Russia's largest steel holdings, producing steel and rolled products for domestic and international markets.
In the current environment, the asset is showing strength, with...
1️⃣ General characterization of the asset
The analyzed asset - GE Aerospace (GE) represents a global leader in aircraft engines, components and systems for civil and military aviation. With growth in large defense contracts being a key...
Greed/Fear Index
Monday's top economic event was Donald Trump's announcement that the war with Iran is almost over and that his administration is ahead of the planned timeline for the conflict.
The sharp rise came after stocks were in...
1️⃣ General characterization of the asset
The analyzed asset, VTB Bank PJSC (VTBR), is a Russian large financial conglomerate engaged in providing a full range of banking services. In the current environment the asset demonstrates...
1️⃣ General asset characterization
Analyzed asset: CHMF - shares of PJSC "Severstal " - one of the largest vertically integrated metallurgical holdings in Russia, engaged in extraction of raw materials and production of steel and pipe...
1️⃣ General characterization of the asset
The analyzed asset - Datadog, Inc. (DDOG) represents an Americancompany that provides surveillance service for cloud applications. At the same time, the key negative factor is the desire to move...
Recent Developments
Since we first reported on 10/20/2023, the stock has fallen 22.9% in gold. This could fetch up to 29.7% and 11.6% 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 publication of data on the change in the number of employed in the US non-farm sector for February. It was expected that the number of employed during January in the non-farm...
1️⃣ General asset description
PJSC Gazprom is a global energy company that is the world's largest producer of natural gas and owns the longest gas transportation system. More than 50% of the company's shares are owned by the state, and its...
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 a sharp decline in production amid...
1️⃣ General characterization of the asset
The analyzed asset - Advanced Micro Devices, Inc. (AMD) represents a leading American semiconductor company specializing in the development of high-performance central processing units and graphics...
Greed/Fear Index
The main economic event on Thursday was the release of the February layoff report from Challenger. The job cuts data showed that the number of layoffs in February fell sharply to 48,307 from January's 108,435.
Markets...