1️⃣ General characterization of the asset
The analyzed asset - McKesson Corporation (MCK) represents an American corporation engaged in distribution of medicines and medical supplies for hospitals and pharmacies. At the same time, the key...
Greed/Fear Index
The main economic event on Tuesday was the release of the U.S. Non-Farm Payroll Change for November. Because of the U.S. government funding cuts, the market had no expectations about how much the number of non-farm...
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 demonstrates strength, with...
1️⃣ General description of the asset
The analyzed asset, PHOSAGRO PJSC (PHOR), is a Russian vertically integrated company engaged in phosphate rock mining and production of complex mineral fertilizers. In the current environment, the asset...
Ежегодный ГОДОВОЙ ОТЧЕТ 2025: Системный анализ рынка и обзор статистической эффективности
Доп. пересказ отчета для тех кто не хочет читать (советуем всем прослушать):
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Annual Annual Report 2025: Systemic Market Analysis and Statistical Performance Review
Additional paraphrase of the report for those who do not want to read it (we advise everyone to...
1️⃣ General characterization of the asset
The asset being analyzed, AT&T, Inc.(T), represents an American telecommunications company that provides mobile and wireline, cable and satellite television services, and produces content...
Greed/Fear Index
The main economic event of Monday was the traditional for Monday absence of any significant statistical information. Under these conditions, the market decided to fix some positions ahead of the release of a staggering...
1️⃣ General characterization of the asset
The analyzed asset - PJSC Aeroflot (AFLT) represents the largest Russian air carrier. In current conditions the asset demonstrates decrease. In current conditions the asset demonstrates...
1️⃣ General characteristic of the asset
Analyzed asset: currency pair USDCAD (US dollar to Canadian dollar).
Under current conditions, the asset demonstrates weakening, with the key factors being: strengthening of the Canadian dollar on...
1️⃣ General characterization of the asset
The analyzed asset - Boeing Company (BA), represents the world's largest manufacturer of aircraft, space and military equipment. In current conditions the asset demonstrates consolidation. At that,...
Recent Developments
Since we first reported on 11/15/2023, the stock has fallen 40.4% in gold. This could fetch up to 67.8% and 28.6% 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 Friday was the circulation of prevailing market views that the Federal Reserve will cut rates by at least 50 basis points next year. Specifically, BCA Research expects monetary policy easing...
1️⃣ General characteristics of the asset The analyzed asset is Seligdar PJSC (SELG), a Russian holding company engaged in geological exploration, mining, and processing of precious and non-ferrous metals. The key positive factor is the lag...
1️⃣ General characteristics of the asset
Analyzed asset: PA futures - palladium contract traded on CME/NYMEXexchange . The price is expressed in US dollars per troy ounce, the standard volume of the contract is 100 ounces.
In the current...
1️⃣ General characterization of the asset
The analyzed asset - Agilent Technologies, Inc. (A) represents an American company engaged in the development, manufacture and supply of high-tech laboratory equipment, software, services and...
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
The analyzed asset - MMC Nornickel PJSC (GMKN) is a diversified mining and metallurgical holding, the world's largest producer of palladium and nickel. In the current environment, the asset is...
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 markets in more than 50 countries and deeply integrated...