Financial Market Analysis & Investment Research
The asset under analysis is a palladium futures contract (CE1!). It reflects the price of copper in U.S. dollars per metric ton. We are assessing the outlook for global commodity prices.A key positive factor here is the decline in metal...
Financial Market Analysis & Investment Research
The asset under review—GE Aerospace (GE)—is a global leader in aircraft engines, components, and systems for civil and military aviation. We are assessing the outlook for the company’s stock. However, the key negative factor is the...
Financial Market Analysis & Investment Research
The market is showing signs of stabilization following the release of a number of corporate earnings reports and amid moderate volatility. Investors are assessing macroeconomic data and preparing for the Fed chair’s speech, which could...
Financial Market Analysis & Investment Research
The global sugar market has completely reshaped its balance in just one quarter. As recently as June, analytical firms were debating a surplus, but in August, India—the world’s second-largest producer and a traditional exporter—opened its...
Financial Market Analysis & Investment Research
The asset under analysis—VTB Bank PJSC (VTBR)—is a major Russian financial conglomerate that provides a full range of banking services. We are assessing the outlook for the company’s stock price.Under current conditions, the asset is...
Financial Market Analysis & Investment Research
The asset under analysis is a Brent crude oil futures contract (BR1!). It reflects the price of Brent crude oil in U.S. dollars per barrel. We are assessing the outlook for price movements of this commodity on global markets.A key positive...
Financial Market Analysis & Investment Research
The asset under review—The Boeing Company (BA)—is the world’s largest manufacturer of aviation, aerospace, and military equipment. We are assessing the outlook for the company’s stock.Under current conditions, the asset is consolidating. A...
Financial Market Analysis & Investment Research
Our forecast for Dominion Energy shares in gold has fully played out: On January 22, 2026, the price reached the target level of 12.5, and the trade yielded a return of 150.6%. The correction in gold is complete, and the synthetic position...
Financial Market Analysis & Investment Research
U.S. markets closed the session on August 25 with moderate gains amid falling Treasury yields and anticipation of the release of the Core PCE and U.S. GDP figures. Market sentiment remains in the "greed" zone, and volatility...
Financial Market Analysis & Investment Research
The asset under analysis—PJSC “Henderson Fashion Group” (HNFG)—is Russia’s largest menswear retailer operating in the “affordable luxury” segment. We are assessing the outlook for the company’s stock.Under current conditions, the stock is...
Financial Market Analysis & Investment Research
The asset under analysis—PAO “Novatek” (NVTK)—is Russia’s largest producer of liquefied natural gas. We are assessing the outlook for the company’s stock.Under current conditions, the stock is consolidating. The key negative factor is the...
Financial Market Analysis & Investment Research
The asset under analysis—Bank of America Corporation (BAC)—is a U.S. financial conglomerate that provides a wide range of services to individuals and businesses. We are assessing the outlook for the company’s stock.Under current...
Financial Market Analysis & Investment Research
The market is showing moderately neutral sentiment amid anticipation of key macroeconomic reports on U.S. inflation and GDP. Volatility remains near average levels, and index movements reflect market participants’ caution ahead of the new...
Financial Market Analysis & Investment Research
The global coffee market is operating in two realities at once. Brazil is harvesting a record crop, while the brokerage firm Marex estimates a surplus of 10.5 million bags for the coming season. At the same time, certified Arabica stocks...
Financial Market Analysis & Investment Research
The asset under review—PJSC Raspadskaya (RASP)—is a group of integrated enterprises engaged in the full coal production cycle. We assess the outlook for the company’s securitiesUnder current conditions, the stock is trending downward....
Financial Market Analysis & Investment Research
The asset under review—PAO Severstal (CHMF)—is Russia’s largest full-cycle steel producer. We assess the outlook for the company’s securities.Under current conditions, the stock is consolidating. A key positive factor is rising domestic...
Financial Market Analysis & Investment Research
The asset under analysis—Delta Air Lines (DAL)—is a major U.S. airline that operates international and domestic passenger and cargo services. We are assessing the outlook for the company’s stock.Under current conditions, the stock is...
Financial Market Analysis & Investment Research
The asset under analysis—the USD/CHF currency pair—reflects the value of the U.S. dollar relative to the Swiss franc. We are assessing the outlook for this currency pair.Under current conditions, the asset is consolidating. The key...
Financial Market Analysis & Investment Research
The asset under analysis—PJSC “RusHydro” (HYDR)—is Russia’s largest energy holding company, managing more than 600 power generation facilities with a total capacity of 38.7 GW. We are assessing the outlook for the company’s...
Financial Market Analysis & Investment Research
The U.S. Treasury is doubling the limit on long-term bond buybacks, and gold and Bitcoin are responding with sharp gains. We’ll break down why this isn’t QE yet, where the market fell for the bluff, and why now is not the time to increase...
