The second round of indirect talks between the US and Iran, which started on February 17 in Geneva, is a classic example of diplomatic imitation before the inevitable escalation. The energy market is now in a state of schizophrenia:...
1️⃣ General asset characterization
Analyzed asset: IRAO - shares of Inter RAO - the largest Russian energy holding company engaged in production, import/export, trade and distribution of electricity and heat.
In the current environment,...
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...
Recent Developments
Since our last report dated 01/19/2024, the stock has fallen 21.6% in gold. This could fetch as much as 27.5% and 12.5% p.a. for those who shared our view. The fall of the shares in gold will continue. Our targets on...
Greed/Fear Index
Friday's main economic event was the release of the core consumer price index (CPI) and the regular U.S. consumer price index for January. The month-on-month growth in the core CPI was expected to accelerate to 0.3% from...
1️⃣ General characterization of the asset
The analyzed asset, PJSC RusHydro (HYDR), represents the largest Russian energy holding, managing more than 600 generation facilities with a total capacity of 38.7 GW. In the current environment,...
1️⃣ General Asset Description
The COMEX Copper Futures HG (COMEXCopper Futures) is an exchange-traded contract for 25,000 pounds of copper rod traded on the COMEX exchange (CME Group).
In the current environment, the asset is showing...
1️⃣ General description of the asset
The analyzed asset, Palantir Technologies, Inc. (PLTR), represents an American IT company that develops platforms for integrating, analyzing and visualizing large databases using AI and machine...
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 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 factors are the reduction of metal stocks at the...
1️⃣ General asset description
Analyzed asset: LKOH - shares of PJSC Lukoil (one of the largest Russian integrated oil and gas companies engaged in exploration, production, refining and marketing of oil and gas; it accounts for about 2% of...
1️⃣ General characterization asset
The analyzed asset - Bank of America Corporations (BAC) represents an American financial conglomerate providing a wide range of services to individuals and companies. In current conditions the asset...
Greed/Fear Index
The main economic event on Wednesday was the publication of data on the change in the number of employed in the US non-farm sector for January. It was expected that the number of employed during January in the non-farm...
Severstal: there is demand
1️⃣ General asset characterization
Analyzed asset: CHMF - shares of PJSC Severstal - one of the largest vertically integrated metallurgical holdings in Russia, engaged in mining of raw materials and production of...
1️⃣ General characterization of the asset
The analyzed asset - ICPAO T-Technologies (T), represents a Russian digital online bank offering a full range of financial services for individuals and businesses. At the same time, the key...
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...
Recent Developments
Since our last report on 1/22/2024, the stock has fallen 29.5% in gold. This could fetch up to 41.8% and 18.7% annualized returns for those who shared our view. The fall of the shares in gold will continue. Our targets...
Greed/Fear Index
Tuesday's main economic event was the release of the core U.S. retail sales index for December. The forecast suggested that growth in U.S. retail sales excluding autos would fall to 0.4% from 0.6% in November. Here's what...
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...