Financial Market Analysis & Investment Research
Diodes manufactures the “building blocks” of electronics—diodes, transistors, and power management chips—which are found in nearly every car, server, and charger. Over the past year, the stock has risen 56.6%; the company reported record...
Financial Market Analysis & Investment Research
The asset under analysis—PJSC “AFK Sistema” (AFKS)—is one of Russia’s largest vertically integrated oil companies. We are assessing the outlook for the company’s securities.Under current conditions, the stock is consolidating. A key...
Financial Market Analysis & Investment Research
The asset under analysis—PJSC “Seligdar” (SELG)—is a Russian holding company engaged in the exploration, mining, and processing of precious and non-ferrous metals. We are assessing the outlook for the company’s securities.The key negative...
Financial Market Analysis & Investment Research
The asset under analysis—Citigroup, Inc. (C)—is one of the world’s largest financial conglomerates, providing a full range of banking services. We are assessing the outlook for the company’s stock.Under current conditions, the stock is...
Financial Market Analysis & Investment Research
A year has passed since the last report on HP Inc. Revenue has returned to growth, but profitability has fallen to a five-year low. An interim CEO is currently in charge, and the surge in memory chip prices has roughly doubled their share...
Financial Market Analysis & Investment Research
The asset under analysis—PAO “Novatek” (NVTK)—is Russia’s largest producer of liquefied natural gas. We assess the outlook for the company’s stock.Under current conditions, the stock is consolidating. The key negative factor is the...
Financial Market Analysis & Investment Research
The asset under analysis—PJSC “Mobile TeleSystems” (MTSS)—is Russia’s largest telecommunications company, providing services in Russia and Belarus. We are assessing the outlook for the company’s securities.Under current conditions, the...
Financial Market Analysis & Investment Research
The asset under analysis—The Kraft Heinz Company (KHC)—is the largest international food and beverage manufacturer. We are assessing the outlook for the company’s securities.Under current conditions, the stock is consolidating. The key...
Financial Market Analysis & Investment Research
The market ended August with a moderately negative trend amid rising geopolitical risks and anticipation of key macroeconomic indicators. Sentiment remains neutral, and volatility is low, reflecting a balance between inflation concerns and...
Financial Market Analysis & Investment Research
Home Depot is the world’s largest home improvement retailer and one of the “dividend” heavyweights on the Dow Jones Industrial Average. In the summer of 2026, the company reported better-than-expected results but did not raise its...
Financial Market Analysis & Investment Research
The asset under analysis—the GBP/USD currency pair—reflects the value of the British pound relative to the U.S. dollar. We are assessing the outlook for the currency pair’s price movement.Under current conditions, the asset is...
Financial Market Analysis & Investment Research
The asset under analysis—the USD/CAD currency pair—reflects the value of the Canadian dollar relative to the U.S. dollar. We are assessing the outlook for the currency pair’s price movement.Under current conditions, the asset is...
Financial Market Analysis & Investment Research
For the first time in the history of traditional retail, Walmart’s market capitalization exceeded $1 trillion. In less than a year, the company changed its CEO, moved its listing to the Nasdaq, and received a $2.9 billion refund of import...
Financial Market Analysis & Investment Research
The asset under analysis—PJSC AFK Sistema (AFKS)—is one of Russia’s largest vertically integrated oil companies. We are assessing the outlook for the company’s securities.Under current conditions, the stock is consolidating. The key...
Financial Market Analysis & Investment Research
The asset under review—PJSC “NLMK” (NLMK)—is one of Russia’s largest full-cycle steel producers. We assess the outlook for the company’s securities.Under current conditions, the stock is consolidating. Key negative factors include...
Отчет «Эры Перемен» за май—август 2026 года: 298 рыночных идей, 235 закрытых сценариев и +580,41% Σ P&L. В приложении — обезличенная построчная ведомость с прямыми ссылками на исходные публикации. Statement · май—август...
Financial Market Analysis & Investment Research
The asset under analysis—Apple, Inc. (AAPL)—is an American corporation engaged in the development and sale of devices, software, and services. We are assessing the outlook for the company’s stock.Under current conditions, the stock is...
Financial Market Analysis & Investment Research
Cocoa experienced one of the sharpest crashes in the history of commodity markets: from a record high of $12,931.00 per metric ton in December 2024 to $2,846.00 in March 2026. Right now, the market is operating on two different timelines:...
Financial Market Analysis & Investment Research
The U.S. market ended the session on August 27 on a positive note, driven by gains in technology stocks and anticipation of the Fed chair’s remarks. Fear and greed indicators signal that moderate optimism is prevailing, while volatility...
Financial Market Analysis & Investment Research
The asset under analysis—MPAO “OK RUSAL” (RUAL)—is one of the world’s largest aluminum producers, engaged in the full production cycle: from mining to the manufacture of finished products. An assessment of the stock’s future...
