Financial Market Analysis & Investment Research
⚠️ Important: this is not an individual investment recommendation The material has been prepared for analytical purposes only. We consider a personal transaction of Nikolay, the head of the company, as an example of a strategic hedge. 📉...
Financial Market Analysis & Investment Research
Sector: Beverages. The company is forced to constantly raise prices for its products due to tight monetary policy and production inflation, which may discourage customers. Serious difficulties with staffing - there is an acute shortage of...
Financial Market Analysis & Investment Research
Sector: Oil and gas (exploration, production, refining, marketing). Gazpromneft faced several negative aspects in its financial position and dividend policy. First, the company's net income fell sharply in the first half of 2025. Second,...
Financial Market Analysis & Investment Research
Sector: Real estate management and construction. PIK, despite its status as one of the largest developers, faces numerous problems that seriously affect the quality of life of buyers and the reputation of the organization. The financial...
Financial Market Analysis & Investment Research
Sector: Sector: Paper packaging production. The company's enormous debt load has reached 118 billion rubles, and it will take about 14 years to repay it. Interest expenses are three times higher than OIBDA, which puts enormous pressure on...
Financial Market Analysis & Investment Research
Information about RusHydro PJSC RusHydro is one of the largest Russian energy holdings, a leader in renewable energy production, including hydroelectric, solar, wind and geothermal power generation. The Group unites more than 400 power...
Financial Market Analysis & Investment Research
Sector: Financial Corporation. Revenue for the second quarter increased year-on-year by 6.30% to RUB 321.10 billion. Half-year revenue totaled RUB 616.80 billion, up 7.30%. Adjusted OIBDA grew by 3.20% to 94.50 billion rubles. If the...
Financial Market Analysis & Investment Research
Global gold XAU/USD outlook: wave structure, deflationary scenario and expectations for 2026-2027 According to the current Elliott Wave Pattern for gold (XAU/USD), the market is in the final stage of the third impulse wave, which is...
Financial Market Analysis & Investment Research
Sector: Aerospace and defense industry. Losses: net loss for the first half of the year - RUB 14.4 billion. Debts: liabilities exceeded RUB 1.3 trillion. Defects: serious problems were found in the design of 14 SSJ-100 airplanes. Delays:...
Financial Market Analysis & Investment Research
Recent Developments Since our first report on 08/11/2023, the stock has fallen 25.3% in gold. This could fetch up to 33.9% or 19.0% YoY for those who shared our view. The stock's fall in gold will continue. Our targets on them are...
Financial Market Analysis & Investment Research
Greed/Fear Index The main economic event on Thursday was the release of the second preliminary data on the dynamics of US GDP in Q2. The forecast called for GDP to grow at a 3.0% annualized rate (quarterly growth x4). Here's what we wrote...
Financial Market Analysis & Investment Research
The average yield of our short-term analytics on the Russian market from 30.04.2025 to 27.08.2025 was 264% p.a. or 87% for the period. Why annualized? Because if the deal was profitable, it is important to release funds for new...
Средняя доходность наших краткосрочных аналитических материалов по российскому рынку с 30.04.2025 по 27.08.2025 года составила 264% годовых или 87% за период. Почему годовых? Потому что, если сделка была прибыльной, то важно как можно...
Financial Market Analysis & Investment Research
Sector: Retail trade in food and consumer goods. Fix Price presented its financial results for the first half of the year: the company's revenue increased by 4.5% to 148.2 billion rubles. Retail revenue increased by 9.2% to 129.5 billion...
Financial Market Analysis & Investment Research
Recent changes Since our first of the report dated 01/15/2024 the company's shares in gold fell by 49.3%. This could bring up to 97.2% and 63.0% per annum to those who shared our opinion. In the first report, we noted that the...
Financial Market Analysis & Investment Research
Recent changes Since our first In the report dated 10/27/2023, the company's shares in gold fell by 31.1%. This could bring up to 45.1% and 25.6% per annum to those who shared our opinion with us. The fall in gold stocks will continue....
Financial Market Analysis & Investment Research
Recent changes Since our first the report dated 08/23/2023 the company's shares in gold fell by 29.1%. This could bring up to 41.0% and 21.2% per annum to those who shared our opinion. The company's revenue growth slowed slightly...
Financial Market Analysis & Investment Research
Индекс жадности/страха Главным экономическим событием пятницы стала публикация данных об изменении числа занятых в несельскохозяйственном секторе США за июль. Ожидалось, что число занятых в течение июля в несельскохозяйственном...
Financial Market Analysis & Investment Research
Tenge in gold The currency of Kazakhstan is the Kazakh tenge. The international currency code is KZT. To determine the stability of a currency, we use an analysis of the value of an ounce of gold in a country's currency. Absolutely...
Financial Market Analysis & Investment Research
Recent changes Since our first the report dated 08/14/2023 the company's shares in gold fell by 40.3%. This could bring up to 67.6% and 34.5% per annum to those who shared our opinion with us. The company's revenue growth rate...
