Greed/Fear Index
Wednesday's main economic event was Fed Chairman Powell's comments in which he said that the Fed now faces a balancing act between the need to curb still-high inflation and prevent further weakening of the labor...
Sector: Telecommunications
High debt and high cost of its servicing at the current interest rate, growth of financial expenses, weak profit with high dividend obligations, risk of margin deterioration at the current market trading...
Sector: Materials - Mining. The company recently reported 1H2025 net profit growth of 11% and forecasts further growth for the year. Management is actively looking for opportunities to diversify its business, including participation in...
Recent Developments
Since our first report on 06/28/2023, the stock has fallen 57.3% in gold. This could fetch as much as 133.9% or 60.9% annualized for those who shared our view. The fall of the shares in gold will continue. Our targets...
Greed/Fear Index
The main economic event on Tuesday was the release of preliminary data on the U.S. services sector business activity index (PMI) for September. The forecast called for it to fall from 54.5 points in August to 54.0 in...
Sector: Materials - Mining and Metallurgy. Not so long ago, the company's management lowered its palladium and nickel production forecast for the current year and also expects their overproduction next year. In addition, the company needs...
Sector: Banks
The cost of raising funds and loans for Sberbank is high, due to the high key rate. This puts pressure on credit demand, especially in the retail segment, and reduces margins when competing. Sberbank's reports show that the...
Greed/Fear Index
Monday's top economic event was the unveiling of NVIDIA Corporation's plans to invest up to $100 billion in OpenAI as part of a plan to build 10 gigawatts of computing power within a few years. The news led to a 3.93%...
Sector: Materials - Metallurgy.Problems on the domestic market. The beginning of fall is traditionally a weak period for the company. This is mainly due to a decrease in the volume of orders. Also, the company is under pressure from...
Sector: Gold Mining
Gold maintains a strong safe haven status in the face of geopolitical and economic instability. And continues to update its all-time highs.
PLZL is the market leader, with strong margins. Revenues are growing....
Recent Developments
Since our first report on 07/07/2023, the stock has fallen 50.4% in gold. This could fetch as much as 101.4% or 46.2% annualized for those who shared our view. The stock's fall in gold will continue. Our targets on them...
Greed/Fear Index
Friday's top economic event was Donald Trump's announcement of progress in trade talks between the U.S. and China following his phone call with Chinese President Xi Jinping on Friday.
"I just concluded a very productive...
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....
Sector: Metallurgy and mining. En+ produces about 6% of the world's aluminum and is the No. 1 producer outside of China, as well as the largest independent hydropower producer in the world. The company is present on five continents and has...
Introduction
History shows: when central banks start cutting rates, it can mean two different scenarios.
An emergency cut - the economy is already slowing down and recession is just around the corner.
A pre-emptive cut - an attempt to...
Sector: Software production. "Pozitiv strengthened its market position by expanding its customer base by 20%. The company became one of the top 3 cybersecurity vendors in Russia. The company's shipments grew by 49% YoY over the six-month...
Long-term forecast of CNYRUB pair
To determine the stability of the currency, we use the analysis of the cost of an ounce of gold in the country's currency. Absolutely all currencies of the world devalue, but at different speeds, against...
Greed/Fear Index
Wednesday's main economic event was undoubtedly the US Federal Reserve's interest rate decision. The forecast suggested that the rate would be cut by 0.25% to 4.25%. Here's what we wrote about it in a past review:
"The...
Sector: Communication Services. "Rostelecom demonstrates impressive development results: the company is successfully implementing its digitalization strategy, significantly expanding its presence in the market of cloud services and IT...