1️⃣ General characterization of the asset
ZC1! - is a perpetual contract for the purchase of corn, the value of which is expressed in U.S. dollars per bushel. It is traded on the Chicago CBOT Exchange (part of the CME)
In the current...
1️⃣ General characterization of the asset
The analyzed asset, Colgate-Palmolive Company (CL), represents a multinational corporation specializing in consumer products, including hygiene products, household chemicals and pet food. In the...
Recent Developments
Since we first reported on 04/12/2023, the stock has fallen 27.2% in gold. This could fetch up to 37.3% and 16.0% 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 Monday was the release of CB's US Consumer Confidence Index data for January. The forecast suggested that the index would rise from 89.1 points in December to 90.6 in January. Here's what we...
1️⃣ General characterization of the asset
The analyzed asset - PJSC PIK NW (PIKK) is one of the largest Russian developers specializing in the construction and sale of comfort-class housing and social facilities. In the current environment...
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:...
1️⃣ General characterization of the asset
The analyzed asset - American Express Company (AXP) is an American corporation engaged in providing financial services, including issuing and servicing of payment cards and payment processing. In...
Greed/Fear Index
The main economic event on Monday was the release of data on core durable goods orders for November. The forecast suggested that they would grow by 0.3% against 0.2% growth a month earlier.
As a result, the growth in core...
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 asset description
GC is a gold futures contract on the COMEX Chicago Mercantile Exchange (CME Group). It reflects market expectations of the future price of physical gold, quoted in US dollars per troy ounce. The contract...
1️⃣ General characterization of the asset
The analyzed asset - FedEx Corporation (FDX) is an American corporation, which provides a wide range of services in the field of transportation and logistics. In current conditions the asset...
Recent Developments
Since our first report dated 08/01/2024, the stock has fallen 53.6% in gold. This could fetch up to 115.3% and 45.7% annualized returns for those who shared our view. The fall of the shares in gold will continue. Our...
Greed/Fear Index
Friday's main economic event was the release of preliminary data on the U.S. services sector business activity index (PMI) for January. The forecast was for it to rise to 52.9 points from 52.5 last month. Here's what we...
1️⃣ General characteristics of the asset
The analyzed asset - currency pair USD/RUB shows the value of US dollars relative to Russian rubles. Under current conditions, the asset demonstrates consolidation. At the same time, the key...
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...
1️⃣ General characterization of the asset
The asset being analyzed is Eagle Materials, Inc. (EXP) is an American corporation engaged in the production and supply of materials for residential and infrastructure construction, as well as for...
Greed/Fear Index
The main economic event on Thursday was the release of data on the core price index of personal consumption expenditures for November. The core index was expected to rise 0.2% on a month-over-month basis as it did a month...
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 diamond...
1️⃣ General characterization of the asset
The analyzed asset - PJSC Corporate Center X5 (X5), represents one of the largest Russian companies in the field of trade in food products. In current conditions the asset demonstrates...