Financial Market Analysis & Investment Research
Recent changes Since the execution of our first the report dated 30.08.2023 of the year, the price of three-year government bonds of Turkey (Turkey 3 Year Government Bonds), expressed in gold, fell by 57.9%. This could bring up to 137.7%...
Financial Market Analysis & Investment Research
NEWS/INVESTMENT EVENT "Steel production and crude oil refining in China continue to fall" "Sanctions restrictions and the slowdown in the construction industry increase competition within the country" The limited monetary stimulus measures...
Financial Market Analysis & Investment Research
Recent changes Since our first of the report dated 09/01/2023 the price of the Russian government bond index (RGBI), expressed in ounces of gold, fell by 40.9%. In the first review, we noted and confirmed this in
Financial Market Analysis & Investment Research
Greed/fear index The main economic event on Thursday was the publication of the basic index of retail sales in the United States for September. The forecast assumed that the growth in retail sales in the United States, excluding...
Financial Market Analysis & Investment Research
NEWS/INVESTMENT EVENT "Silver imports to India are projected to almost double this year due to growing demand from solar panel and electronics manufacturers." "Industrial demand for silver has reached another record high, in particular due...
Financial Market Analysis & Investment Research
Greed/fear index The main economic event on Wednesday was not the traditional lack of news for the middle of the week. In these circumstances, market participants preferred to focus on upcoming events, namely the report of the chip...
Financial Market Analysis & Investment Research
"In the first half of 2024, the volume of trading in all securities in all trading modes (including REPO) on the St. Petersburg Stock Exchange decreased by 97% to 101 billion rubles." "According to the results of the first half of the...
Financial Market Analysis & Investment Research
Recent changes Since our first In the report dated 06/22/2023 the company's shares in gold fulfilled our forecast of growth by 44.0%, after which, as predicted, they moved to a decrease. This could bring up to 151.3% or 116.2% per annum to...
Financial Market Analysis & Investment Research
Greed/fear index The main economic event on Tuesday was the report of the leader in the production of ASML chips. The technology sector has been hit by losses from major chip manufacturers after semiconductor equipment manufacturer ASML...
Financial Market Analysis & Investment Research
NEWS/INVESTMENT EVENT "11.10 The Government has softened the decree on mandatory repatriation of foreign currency earnings. Now exporters are required to sell at least 25% of the received foreign exchange earnings vs. a previously set...
Financial Market Analysis & Investment Research
Greed/fear index The main economic event on Monday was the traditional lack of news for Monday. In these circumstances, stock markets have shifted their attention to the fact that the Fed will cut interest rates by at least 25 basis points...
Financial Market Analysis & Investment Research
NEWS/INVESTMENT EVENT "The company's negative equity has increased from 66.6 billion rubles to 103.2 billion rubles since the beginning of the year." "The second quarter of 2024 is the worst in OZON's history in terms of profit, cost...
Financial Market Analysis & Investment Research
Recent changes Since our first the report dated 12/29/2023 the company's shares in gold fell by 65.1%. This could bring up to 186.4% and 243.0% per annum to those who shared our opinion with us. The minimum drop targets were reached on...
Financial Market Analysis & Investment Research
Greed/fear index The main economic event on Friday was the publication of the basic producer price index (PPI) and the usual producer price index in the United States for September. On a monthly basis, the growth of the base index was...
Financial Market Analysis & Investment Research
NEWS/INVESTMENT EVENT "The trend of rising costs of Russian companies and new taxes" "Uncompromising fight against inflation" The outstripping growth of costs over revenue can be seen in an increasing number of Russian companies. Tax...
Financial Market Analysis & Investment Research
Recent changes Since our first report from 02/09/2024 the company's shares in gold rose to 91.0 and fell to 44.3. We said that the company's share price in gold multiplied by 1000 should have risen to at least 71.1 (+185.2% of the current...
Financial Market Analysis & Investment Research
Greed/fear index The main economic event on Thursday was the publication of the basic consumer price index (CPI) and the regular consumer price index in the United States for September. The growth of the base index was expected to decrease...
Financial Market Analysis & Investment Research
NEWS/INVESTMENT EVENT "Sberbank has increased its RAS net profit by 6% in 9 months" "Expenses on reserves increased 2.5 times in September 2024" "Experts have seen the first signs of cooling of the Russian economy" An increase in the key...
Financial Market Analysis & Investment Research
Greed/fear index The main economic event on Wednesday was the publication of the FOMC protocols. Here's what we wrote about it in the last review: "Market participants will catch any hints of the continuation and speed of the rate cut...
Financial Market Analysis & Investment Research
NEWS/INVESTMENT EVENT "In the first half of the year, adjusted EBITDA decreased by 41.9% to 46 billion rubles. The net loss amounted to 1.8 billion rubles against 28.3 billion rubles. net profit a year earlier." "The amount of net debt at...
