1️⃣ General characteristics of the asset
The analyzed asset is the currency pair GBPJPY (British pound to Japanese yen).
Under current conditions the asset shows weakness, the key factors being: slowdown of economic growth in Great...
1️⃣ General characterization of the asset
The analyzed asset - Citigroup, Inc. (C) represents one of the world's largest financial conglomerates providing a full range of banking services. In current conditions the asset demonstrates...
Greed/Fear Index
The main economic event on Thursday was the release of initial jobless claims data. Here's what we wrote about it in a previous review:
"Previously, markets have reacted strongly to a deviation from expectations for them....
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 characterization of the asset
The analyzed asset is PJSC Novatek (NVTK), representing Russia's largest producer of liquefied natural gas. In current conditions the asset demonstrates consolidation. At the same time, the key...
The market is stuck in an extremely dangerous illusion. The S&P 500 Index, balancing near the 7,000-point mark, has plotted a flawless scenario in prices: rapid and aggressive rate cuts, no recession and endless growth in corporate...
1️⃣ General characterization of the asset
The analyzed asset - Freedom Holding Corp. (FRHC) represents an international financial holding company that creates a digital ecosystem combining brokerage, banking and insurance services. In the...
Greed/Fear Index
Wednesday's top economic event was the news that Meta Platforms (META) announced a multi-year agreement with Advanced Micro Devices (AMD), which helped allay some fears of a massive shift in software and data processing...
1️⃣ General characterization of the asset
The analyzed asset - PJSC Gazprom (GAZP), represents a global energy company, which deals with the whole cycle of hydrocarbons. In current conditions the asset demonstrates consolidation. At the...
1️⃣ General characteristic of the asset
KZT - Kazakh tenge.
In current conditions the asset demonstrates strength, and the key factors are: continuing pressure on Kazakhstani tenge due to deterioration of foreign economic balance and weak...
1️⃣ General characterization of the asset
The analyzed asset - Costco Wholesale, Corp. (COST) represents the world's largest chain of self-service club-type warehouses operating on a paid subscription model. In the current environment, the...
Recent Developments
Since our first report on 07/21/2023, the stock has fallen 40.9% in gold, before fulfilling our 12.2% upside forecast. This could fetch up to 113.0% and 34.0% annualized returns for those who shared our view.
The...
Greed/Fear Index
The main economic event on Tuesday was the release of data on the CB US Consumer Confidence Index for February. The forecast suggested that the index would rise from 84.5 points in January to 87.6 in February. Here's what...
1️⃣ General asset description
MTS (Mobile TeleSystems, ticker MTSS) is one of the largest telecommunications operators in Russia and CIS countries. The company provides mobile and fixed telecommunications services, broadband Internet...
1️⃣ General characterization of the asset
The analyzed asset - PJSC Aeroflot (AFLT) represents the largest Russian air carrier. In current conditions the asset demonstrates decrease. In current conditions the asset demonstrates...
1️⃣ General characterization of the asset
The asset being analyzed is Zillow Group, Inc. (Z)represents the largest technology company and online boardform specializing in the real estate market. In current conditions the asset demonstrates...
Greed/Fear Index
The main economic event on Monday was Trump's announcement over the weekend that he would raise the temporary universal duty on imports to 15% from the original 10%. The announcement came shortly after the Supreme Court...
1️⃣ General characteristic of the asset
The analyzed asset - currency pair USD/CAD displays the value of Canadian dollar relative to US dollars. In current conditions the asset demonstrates consolidation. At that, the key positive factor...
1️⃣ General asset description
ROSN - shares of Rosneft (the largest Russian oil company, the leader in oil production in Russia (about 40% share)).
In the current environment, the asset shows strength, with the key factors being the...