1️⃣ General characterization of the asset
The analyzed asset - Mastercard Incorporated (MA) represents a financial corporation serving the international payment system. In the current environment, the asset is showing consolidation. In...
Recent Developments
Since we first reported on 12/27/2023, the stock has fallen 38.9% in gold. This could fetch up to 63.6% and 25.8% 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 three important statistical metrics at once: preliminary data on the dynamics of US GDP in Q4, data on the core price index of personal consumption expenditures for...
Conjecture for February 22, 2026: Global markets are laying down a 70% probability of US military intervention. While consensus analyst forecasts point to protracted negotiations through the end of April, our analysis points to an imminent...
1️⃣ General characterization of the asset
The analyzed asset, Cisco System, Inc. (CSCO), represents a global leader in networking technology, specializing in the development and sale of networking equipment, cybersecurity and cloud...
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 characterization of the asset
The analyzed asset is MKPAO En+ Group (ENPG) a Russian holding company, which is one of the world's largest producers of low-carbon aluminum and renewable energy. In the current environment, the...
1️⃣ General asset description
Rusal (PJSC Rusal, ticker RUAL) is one of the world's largest producers of primary aluminum and alumina. The company runs the full production cycle from bauxite mining and alumina production to the production...
1️⃣ Asset Overview
The asset being analyzed is NVIDIA, Corp. (NVDA) represents a global leader in high-performance computing, specializing in the development of graphics processing units and AI platforms. In the current environment, the...
Greed/Fear Index
The main economic event on Wednesday was the release of industrial production data for January. The forecast suggested that it would grow by 0.4% month-on-month.
As a result, the US industrial production growth for...
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 is...
1️⃣ General characterization of the asset
The analyzed asset - Moscow Exchange PJSC (MOEX), represents the largest multifunctional platform in Russia, organizing trades in various financial assets. In the current environment the asset...
1️⃣ General characterization of the asset
The analyzed asset - Dollar Tree, Inc. (DLTR) represents a large American chain of fixed price stores. In the current environment, the asset is showing consolidation. At the same time, the key...
Recent Developments
Since our first report on 07/17/2023, the stock has fallen 44.3% in gold, before fulfilling our 15.4% upside forecast. That could fetch as much as 139.3% and 40.3% annualized gains for those who shared our...
Greed/Fear Index
The main economic event on Tuesday was the release of the NY Empire State manufacturing activity index for February. The forecast expected it to be 6.4 points after 7.7 in January.
As a result, the index of manufacturing...
1️⃣ General characterization of the asset
The analyzed asset - MMC Nornickel PJSC (GMKN) is a diversified mining and metallurgical holding, the world's largest producer of palladium and nickel. In the current environment, the asset is...
1️⃣ General characterization of the asset
Alrosa (#ALRS) is the largest Russian and one of the world's leading diamond mining companies. It controls the majority of rough diamond reserves and production in Russia and is engaged in...
Turkey's real estate market has been developing according to the laws of a classic bubble for the past few years. The price of an asset here has long been detached from its fundamental value. If you set aside the marketing of developers...
Greed/Fear Index
The main economic event on Monday was the absence of trading due to the President's Day celebration in the USA. For this reason, stock and bond quotes in the U.S. were unchanged, while most trading floors in other...