Financial Market Analysis & Investment Research
1️⃣ General asset description Magnit PJSC (MGNT) is one of the largest retail chains in Russia, operating supermarkets, convenience stores and pharmacy divisions, with a wide geographical presence and a recognizable brand focused on mass...
Financial Market Analysis & Investment Research
1️⃣ Asset Overview The analyzed asset is Texas Instruments, Inc. (TXN) is an American corporation engaged in the design and manufacture of semiconductor technology, analog chips and embedded processors for electronics. In the current...
Financial Market Analysis & Investment Research
Greed/Fear Index Monday's main economic event was the weekend announcement by Washington and Tehran that indirect nuclear talks between the two countries would continue following positive discussions in Oman on Friday. The statements...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset - Seligdar PJSC (SELG), represents a Russian holding engaged in exploration, mining and processing of precious and non-ferrous metals. At the same time, the key positive factor...
Financial Market Analysis & Investment Research
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...
Financial Market Analysis & Investment Research
1️⃣ General characterization of asset The asset being analyzed is Microchip Technology, Inc. (MCHP) is a leading U.S. semiconductor manufacturer specializing in the design and manufacture of microcontrollers, analog chips, power management...
Financial Market Analysis & Investment Research
Recent Developments Since we first reported on 11/29/2023, the stock has fallen 64.6% in gold. This could fetch up to 182.3% and 61.4% annualized returns for those who shared our view. 23.on 12.2025, our first downside targets were reached...
Financial Market Analysis & Investment Research
Greed/Fear Index Friday's main economic event was the release of the University of Michigan's consumer sentiment data. The report showed that consumer sentiment hit a six-month high of 57.3, while expectations for annual inflation fell to...
Financial Market Analysis & Investment Research
1️⃣ General characteristic of the asset The analyzed asset - currency pair EUR/GBP displays the value of euro relative to British pounds. In current conditions the asset demonstrates consolidation. At the same time, the key positive factor...
Financial Market Analysis & Investment Research
1️⃣ General asset description VSMO is the ticker symbol of VSMPO-AVISMA Corporation, the world's largest full-cycle producer of titanium and titanium products, supplying products to the markets of more than 50 countries and deeply...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The asset being analyzed is Synopsys, Inc. (SNPS), a leading U.S. company that is a global leader in electronics computer-aided design (EDA) software, semiconductor intellectual property (IP) and...
Financial Market Analysis & Investment Research
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....
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset, Raspadskaya PJSC (RASP), represents a group of integrated companies with a full cycle of coal production. Under current conditions, the asset demonstrates a decline. At the same...
Financial Market Analysis & Investment Research
1️⃣ General asset description VTB BankPJSC (#VTBR) is a large Russian state-owned bank with one of the leading positions in the financial market in terms of assets, loan portfolio and retail services. The Bank offers a full range of...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The asset being analyzed, Netflix, Inc. (NFLX) represents the world's largest subscription-based streaming entertainment service. In the current environment, the asset is showing consolidation....
Financial Market Analysis & Investment Research
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 from ADP for January. The forecast suggested it would rise by 48k in January vs. 41k in...
Financial Market Analysis & Investment Research
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...
Financial Market Analysis & Investment Research
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 weakness, with...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset - Infosys Limited Sponsored (INFY) is an Indian multinational corporation that is one of the world leaders in IT services, consulting and outsourcing. That said, a key negative...
Financial Market Analysis & Investment Research
Recent Developments Since we first reported on 12/20/2023, the stock has fallen 61.8% in gold. This could fetch as much as 161.5% and 57.6% annualized returns for those who shared our view. The stock's fall in gold will continue. Our...
