1️⃣ General asset description
NVTK is the ticker symbol of Novatek, Russia's largest independent natural gas producer specializing in LNG production, processing and export.
In the current environment, the asset is weakening, with the key...
1️⃣ General characterization of the asset
The analyzed asset is PJSC Gazprom Neft (SIBN), a vertically integrated oil company engaged in the whole cycle of oil and gas operations. In current conditions the asset demonstrates a decline. At...
Recent Developments
Since we first reported on 10/18/2023, the stock has fallen 21.2% in gold. This could fetch up to 26.7% and 13.3% annualized returns for those who shared our view. The stock's fall in gold will continue.
We noted that...
Greed/Fear Index
The main economic event on Tuesday was the release of the CB U.S. Consumer Confidence Index data for October. The forecast called for the index to drop from 94.2 points in September to 93.4 in October. Here's what we...
1️⃣ General characteristics of the asset
The analyzed asset is a futures contract for Brent oil (BR1!). It reflects the cost of Brent oil in US dollars per barrel. At the same time, the key negative factor is the production increase agreed...
1️⃣ General characterization of the asset
The asset being analyzed, Citizens Financial Group, Inc. (CFG), represents a financial company that provides retail and corporate products and services. In current conditions the asset demonstrates...
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1️⃣ General characteristic of the asset
KZT - Kazakh tenge.
Our long-term scenario (from 01.08.2025) is already realized and remains in force.The Kazakh tenge demonstrates a manageable and predictable devaluation.However, due to capital...
Greed/Fear Index
The main economic event on Monday was U.S. Treasury Secretary Scott Bessent's announcement on Sunday that the U.S. and China have agreed on the outline of a trade agreement.
The talks removed the threat of Trump carrying...
1️⃣ General characterization of the asset
The analyzed asset Salesforce, Inc. (CRM), represents an American company engaged in developing and providing a platform for customer relationship management, as well as other cloud-based business...
1️⃣ General characterization of the asset
The analyzed asset - PJSC Novosibirsk Sea Transport Port (NMTP), represents one of the leading port operators in Europe, which includes two major Russian ports - in Novorossiysk and Primorsk. In...
1️⃣ General asset description
EURGBP, is a currency pair reflecting the value of the Euro in British pounds.
In the current conditions the asset demonstrates correction of the recent growth, with the key factors for the resumption of...
Recent developments
In the first review dated 29.07.2024 on the Georgian economy, we noted that the current central bank rate is below the GEL devaluation rate at 8.00%, which leaves no doubt that the devaluation process will continue....
Greed/Fear Index
Friday's main economic event was the release of the core consumer price index (CPI) and the regular U.S. consumer price index for September. The month-on-month growth in the core CPI was expected to remain unchanged at...
1️⃣ General characteristics of the asset
The analyzed asset is a futures contract on platinum (Pl1). It reflects the cost of silver in US dollars per troy ounce. At the same time, the key negative factor is the decrease in orders from...
1️⃣ General characterization of the asset
The analyzed asset DollarTree, Inc.(DLTR), represents an American chain of fixed-price stores that sells goods at a price of $1. In current conditions the asset shows consolidation. At the same...
1️⃣ General asset description
CT - cotton futures ticker.
In the current environment, the asset is strengthening, with the key factors being: lower yield forecasts in the US due to dry conditions in the south of the country, as well as...
Greed/Fear Index
Thursday's top economic event was White House Press Secretary Caroline Leavitt's announcement that a meeting between Trump and Xi Jinping has been confirmed and will take place on October 30.
Reuters recently reported...
1️⃣ General characterization of the asset
The analyzed asset, Comerica Incorporated (CMA), represents an American financial company that provides banking and investment services. In the current environment, the asset is showing...
1️⃣ General asset description
NVTK is the ticker symbol of Novatek, Russia's largest independent natural gas producer specializing in LNG production, processing and export.
In the current environment, the asset is weakening, with the key...