Recent Developments
Since our first report on 09/29/2023, the stock has fallen 39.2% in gold. This could fetch as much as 64.6% and 24.7% annualized returns for those who shared our view. The stock's fall in gold will continue. Our targets...
Greed/Fear Index
The main economic event of Friday was the unconventional for the end of the week absence of any significant statistical information. Under these conditions, the market decided to continue correcting the "Christmas rally"...
1️⃣ General characteristics of the asset
The analyzed asset: Silver1 (Silv1) is a standard futures contract for refined silver in bullion traded on the Moscow Exchange.
Under current conditions, the asset demonstrates strength, with the...
1️⃣ General characterization of the asset
The analyzed asset, Mechel PAO (MTLR), is a Russian mining and metallurgical company engaged in the full cycle of production and sales of coal, iron ore and other products. In the current...
1️⃣ General description of the asset
The analyzed asset - Hyatt Hotels Corporation (H) represents an international company that manages chains of premium hotels and resorts around the world. Meanwhile, the key negative factor is the...
1️⃣ General characterization of the asset
The analyzed asset - ICPAO OZON (OZON), is a holding engaged in e-commerce and developing its own ecosystem, including logistics and financial services. In the current environment, the asset...
Greed/Fear Index
The main economic event of Monday was the traditional for Monday absence of any significant statistical information. In this environment, amidst lower trading volumes in a shortened week due to holidays, the market...
1️⃣ General asset characterization
The analyzed asset is shares of Sberbank (SBER).Sberbank PJSC is the largest bank of Russia with dominant positions in retail and corporate segments of financial services, possessing the widest client...
1️⃣ General characterization of the asset
The analyzed asset, Walmart, Inc. (WMT), is engaged in wholesale and retail trade, operating the world's largest chain of stores. In the current environment, the asset is showing consolidation. At...
Recent Developments
Since our first report on 04/09/2023, the stock has fallen 34.0% in gold. This could fetch up to 51.5% and 20.0% 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 of Friday was the unconventional for Friday absence of any significant statistical information. Under these conditions, the market decided to continue the Christmas rally, which started on December...
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...
1️⃣ General characterization of the asset
The analyzed asset, MOEX (Moscow Exchange), is an ordinary share reflecting the state of Moscow Exchange.
In the current environment, the asset shows strength, with the key factors being: steady...
1️⃣ General characterization of the asset
The analyzed asset is Amazon, Inc. (AMZN) is an American corporation engaged in online shopping and cloud computing. In the current environment, the asset is showing consolidation. At the same...
Greed/Fear Index
Wednesday's main economic event was the release of initial jobless claims data. Here's what we wrote about it in the last review:
"Previously, markets have reacted strongly to a deviation from expectations for them. If...
1️⃣ General characterization of the asset
The analyzed asset, VTB Bank PJSC (VTBR), is a Russian large financial conglomerate engaged in providing a full range of banking services. In the current environment the asset demonstrates...
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 is showing weakness, with the key factors being a...
1️⃣ General characteristics of the asset
The analyzed asset - currency pair USD/CHF displays the value of US dollars relative to Swiss francs. Under current conditions the asset demonstrates consolidation. At that, the key positive factor...
1️⃣ General characteristic of the asset
KZT - Kazakh tenge.
In the current environment the asset is showing strength, with the key factors being: forecasts of increasing pressure on the tenge due to external and internal macroeconomic...