Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset, Honeywell International, Inc. (HON), represents an American diversified conglomerate engaged in the development and production of technologies in various industries. In the...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset ZC1!, is a perpetual futures reflecting the value of corn in the commodity market (Agrocrop segment). The market is already laying high expectations (prices have not fallen significantly) while...
Financial Market Analysis & Investment Research
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Financial Market Analysis & Investment Research
Prediction RESULT from 03.10.2025:The uptrend has been confirmed. The price reached the zone of $5.1075, which is of interest for market participants in the context of fixing positions. We warned about risk factors and marked the area of...
Financial Market Analysis & Investment Research
Greed/Fear Index Monday's top economic event was a multi-year agreement to supply OpenAI Advanced Micro Devices' OpenAI artificial intelligence chips. AMD shares jumped 23.71% after the company announced the deal. The deal is expected to...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset is a share of LUKOIL, reflecting the sector: Energy - Oil Production; Gas and Fuel Consumption. Under current conditions, the asset is demonstrating a correction, with changes in...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset, ADSK, represents an integrated software company. In current conditions the asset demonstrates consolidation. At the same time, the key negative factor is negative reaction of...
Financial Market Analysis & Investment Research
1️⃣ General characterization of the asset The analyzed asset, CHMF (Severstal), is an ordinary share reflecting the state of Severstal on the steel market. In the current environment, the asset is declining, with the key drivers being a...
Financial Market Analysis & Investment Research
Recent Developments Since our first report on 07/10/2023, the stock has fallen 48.3% in gold. This could fetch up to 93.4% or 42.2% annualized returns for those who shared our view. The stock's fall in gold will continue. Our targets on...
Financial Market Analysis & Investment Research
Greed/Fear Index The main economic event on Friday was the publication of data on business activity index (PMI) in the U.S. services sector for September. The index was expected to remain unchanged at 53.9 points. Here is what we wrote...
Financial Market Analysis & Investment Research
Sector: gold Mining According to the latest reports, Polyus set record revenue and EBITDA in 2024 thanks to gold prices and production growth: revenue increased by ~40%, adjusted EBITDA by ~49% to ~$5.7 bln, net income almost doubled. The...
Financial Market Analysis & Investment Research
Sector: Retail - Food products. The company is experiencing financial difficulties due to reduced demand in key regions and higher input costs. The stock price continues to decline within the previously established trading range. Not so...
Financial Market Analysis & Investment Research
The rate divergence between the Fed and ECB is gradually shrinking, which reduces the attractiveness of the euro. Weak macro data from the eurozone, including a rise in the unemployment rate. Trade tensions between the EU and the US...
Financial Market Analysis & Investment Research
Greed/Fear Index The main economic event on Thursday was the possible delay in the release of key economic indicators, including the monthly non-farm payrolls report scheduled for Friday. That means other private-sector data, such as...
Financial Market Analysis & Investment Research
USDRUBF has potential for growth amid growing demand for foreign currency on the part of importers and persisting geopolitical risks. An additional factor of USD strengthening may be a possible tightening of sanctions restrictions on the...
Financial Market Analysis & Investment Research
Sector: commodities market The recent accident at the Grasberg copper mine in Indonesia (Freeport-McMoRan) caused severe production disruptions and a declaration of force majeure, which reduced copper supply in the global market - the loss...
Financial Market Analysis & Investment Research
Sector: Retail - Specialty Stores. Despite decent quarterly results, the market reacted with disappointment to the recently released statements. Probably, a part of positions was fixed for profit taking. Meanwhile, the security's quote...
Financial Market Analysis & Investment Research
The topic of revaluation of US gold reserves is gaining popularity both in expert circles and in the media. At first glance, it looks like a simple solution: recognize gold at the market price instead of the outdated accounting estimate of...
Financial Market Analysis & Investment Research
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. The forecast suggested that it would grow by 53 thousand in September against a...
Financial Market Analysis & Investment Research
Sector: Metallurgy and mining, pipes. Recently, Pipe Metallurgical Company (TMK) has faced a number of problems: lower demand for pipe products on the domestic market, falling prices for large-diameter pipes, and an increase in the...
