Greed/Fear Index
The main economic event on Friday was the release of data on the change in the number of employed in the US non-farm sector for December. It was expected that the number of non-farm employment during December was expected...
1️⃣ General characterization of the asset
Theanalyzed asset - NLMK- is a large Russian holding with assets in various countries, engaged in the full metallurgical cycle: from the production of raw materials for smelting to finished...
1️⃣ General characteristics of the asset
Analyzed asset: currency pair USDJPY (American Dollar to Japanese Yen).
Under current conditions the asset shows strength, with the key factors being: persistence of high interest rates of the...
1️⃣ General characterization of the asset
The analyzed asset - Visa Incorporated (V) represents a financial corporation serving the international payment system. In current conditions the asset demonstrates consolidation. At that, the key...
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
YandexPJSC (#YDEX) is one of the largest technology companies in Russia, developing a search engine, online advertising, cloud services, maps, cab and transportation platforms, marketplace, and...
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. In this case, the key positive factors are the growth of demand from industrial...
Date: January 9, 2026
Status: volatility code red
The holiday liquidity is gone, the algorithms are back to work, and the market is entering a zone of turbulence. If you thought that after the New Year you could relax until spring, you...
1️⃣ General characterization of the asset
The analyzed asset, Walt Disney Company (DIS), represents a multinational media and entertainment corporation. In the current environment the asset demonstrates consolidation. At the same time, the...
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 December. The forecast suggested that it would increase by 47 thousand in...
1️⃣ General asset description
SurgutneftegazPJSC (ticker SNGS) is a major Russian oil and gas company engaged in exploration, production and refining of hydrocarbons. The company is known for its significant production volumes, large...
1️⃣ General characterization of the asset
The analyzed asset - Sistema JSFC PJSC (AFKS), represents a Russian investment company engaged in managing the activities of companies in various sectors of the economy. In the current environment...
Recent Developments
Since our first report on 10/16/2023, the stock has fallen 52.4% in gold. This could fetch up to 110.2% and 39.8% annualized returns for those who shared our view. The fall of the shares in gold will continue. Our...
Greed/Fear Index
The main economic event on Tuesday was the publication of revised data on the U.S. services sector business activity index (PMI) for December. The index was expected to remain unchanged at 52.9 points. Here is what we...
Mastercard Incorporated - showing stability
1️⃣ General characterization of the asset
The analyzed asset - Mastercard Incorporated (MA) represents financial corporation serving international payment system. In the current environment the...
Greed/Fear Index
The main economic event on Monday was the publication of the ISM Manufacturing Business Activity Index (PMI) for December. It was expected to rise from 48.2 points to 48.3.
As a result, the ISM Manufacturing PMI for...
1️⃣ General characteristic of the asset
KZT - Kazakh tenge.
Under current conditions the asset is showing strength, with the key factors being: pressure on the tenge due to lower prices for export goods and deterioration of Kazakhstan's...
1️⃣ General characterization of the asset
The analyzed asset - MMK PJSC (MAGN), represents the largest Russian steel producer with a full metallurgical cycle. Under current conditions the asset demonstrates consolidation. At the same time,...
1️⃣ General characterization of the asset
The analyzed asset, General Dynamics Corporation (GD), represents an American company engaged in production of military and aerospace equipment. In current conditions the asset demonstrates...