Financial Market Analysis & Investment Research
Open briefing Nicholas I stock market department 08/12 - 12/12/2025
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Financial Market Analysis & Investment Research
Financial Market Analysis & Investment Research
Alphabet, Inc. - Not going to stop
1️⃣ General characterization of the asset The analyzed asset - Alphabet, Inc. Class A (GOOGL) is an American technology company engaged in Internet search, online advertising, cloud computing, as well as software and hardware development....
Financial Market Analysis & Investment Research
General market analysis 05.12.2025
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....
Financial Market Analysis & Investment Research
PIK: higher and higher
1️⃣ General asset characterization Analyzed asset: PIKK - shares of PIK - PIK is one of the largest Russian developers specializing in mass (comfort and economy class) residential construction. In the current environment, the asset is...
Financial Market Analysis & Investment Research
PJSC Softline - Attracting big players
1️⃣ General characterization of the asset The analyzed asset, Softline PJSC (SOFL), represents a Russian company engaged in digital business transformation and cybersecurity. In the current environment the asset demonstrates consolidation....
Financial Market Analysis & Investment Research
FedEx Corporation - Profits fall in line with demand
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...
Financial Market Analysis & Investment Research
General market analysis 04.12.2025
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 November. The forecast suggested that it would grow by 5k in November vs. 42k...
Financial Market Analysis & Investment Research
Inter RAO: fast "charging"
Inter RAO: fast "charging" 1️⃣ General asset characterization Analyzed asset: IRAO - shares of Inter RAO - Russia's largest energy holding company engaged in production, import/export, trade and distribution of electricity and heat. In the...
Financial Market Analysis & Investment Research
Mechel PAO - Reduces sales volume
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...
Financial Market Analysis & Investment Research
American Express Company - Stability does not mean growth
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...
Financial Market Analysis & Investment Research
Turkey 3-year government bond (TR03) - all on target and +195.5% in gold and over 60.1% at par
Recent Developments Since the execution of our first report dated 08/30/2023, the price of Turkey 3 Year Government Bonds denominated in gold has fallen 66.2%. This could yield as much as 195.5% or 106.4% per annum for those who shared our...
Financial Market Analysis & Investment Research
General market analysis 03.12.2025
Greed/Fear Index Tuesday's top economic event was the news that Michael and Susan Dell, who own 39.5% of $91.3 billion capitalization Dell Technologies (DELL), announced that they will donate $250 each to 25 million American children...
Financial Market Analysis & Investment Research
EUR/USD - Overcoming the crisis will not be easy
1️⃣ General characteristics of the asset The analyzed asset - currency pair EUR/USD shows the value of euro relative to US dollars. Under current conditions, the asset demonstrates consolidation. At the same time, the key negative factor...
Financial Market Analysis & Investment Research
TGC-14: energy is falling
1️⃣ General asset description TGKN is the ticker symbol of TGK-14, a Russian power generating company that supplies heat and electricity to the regions of Eastern Siberia and Transbaikalia. In the current environment, the asset is...
Financial Market Analysis & Investment Research
Delta Air Lines - Going down
1️⃣ General characterization of the asset The analyzed asset - Delta Air Lines (DAL) represents a large American airline operating international and domestic passenger and cargo transportation. In current conditions the asset demonstrates...
Financial Market Analysis & Investment Research
General market analysis 02.12.2025
Greed/Fear Index The main economic event on Monday was the release of the Manufacturing Business Activity Index (PMI) data for November. The forecast called for it to fall from 52.5 points to 51.9. Here's what we wrote about it in a past...
Financial Market Analysis & Investment Research
USDCAD: the dollar is not the same as the dollar
1️⃣ General characteristic of the asset Analyzed asset: currency pair USDCAD (US dollar to Canadian dollar). Under current conditions, the asset shows strengthening, with the key factors being: expectations of a tougher policy of the...
Financial Market Analysis & Investment Research
ICPAO Ozon - Begins a new chapter of its history
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...
Financial Market Analysis & Investment Research
Helmerich & Payne, Inc. - Unexpectedly made a loss
1️⃣ General characterization of the asset The analyzed asset - Helmerich & Payne, Inc. (HP) represents an American company engaged in contract drilling of oil and gas wells, providing services for other oil and gas companies. In the...
Financial Market Analysis & Investment Research
Duke Energy - decline accelerates and +61.3%
Recent Developments Since our first report on 08/18/2023, the stock has fallen 38.0% in gold. This could fetch up to 61.3% and 23.5% annualized returns for those who shared our view. Revenue growth accelerated slightly to 4.3% from...
