Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—Sberbank of Russia PJSC (SBER)—is Russia’s largest bank, which is also expanding into non-banking sectors. Under current conditions, the asset is showing signs of...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis is a nickel futures contract (AN1). It reflects the price of nickel in U.S. dollars per metric ton. A key positive factor is the decline in purchase volumes amid a slowdown...
Financial Market Analysis & Investment Research
A Mid-Term Outlook Abbott is a diversified healthcare giant (medical devices, diagnostics, medical nutrition, and established pharmaceuticals) and a “dividend king” with a 54-year history of dividend growth. 2026 has been a turbulent year:...
Financial Market Analysis & Investment Research
Fear & Greed Index The CNN Fear & Greed Index currently stands at 64, indicating that moderate greed sentiment prevails. The VIX (CBOE) rose to 15.46 (+0.56, or +3.76%), which corresponds to a phase of moderate volatility. The...
Financial Market Analysis & Investment Research
1️⃣ General Description of the Asset The asset under analysis—PJSC Mobile TeleSystems (MTSS)—is Russia’s largest telecommunications company, providing services in Russia and Belarus. Under current conditions, the asset is showing signs of...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—PAO Sovcomflot (FLOT)—is one of Russia’s largest shipping companies. Under current conditions, the asset is showing growth. However, a key negative factor is investor...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis is Synopsys, Inc. (SNPS)—a leading U.S. company and a global leader in the development of electronic design automation (EDA) software, semiconductor intellectual property...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis is PJSC Gazprom Neft (NMTP), a vertically integrated oil company engaged in the full oil and gas cycle. Under current conditions, the asset is showing a decline. The key...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—PJSC Sovcombank (SVCB)—is a major Russian systemically important bank that provides financial services to retail and corporate clients. Under current conditions, the asset...
Financial Market Analysis & Investment Research
The previous bearish scenario has played out: +21.3% · ≈ 410.0% per annum The target of 780.00 USD was reached on July 29, 2026 (from 991.64 USD) — the position was closed. We are opening a new short position at 890.76 USD; the new...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—The Procter & Gamble Company (PG)—is a multinational corporation that manufactures and sells a wide range of consumer goods. Under current conditions, the asset is...
Financial Market Analysis & Investment Research
Fear & Greed Index The CNN Fear & Greed Index currently stands at 60.0, which corresponds to the moderate greed zone. The VIX (CBOE) has fallen to 15.15 (change: -0.66, or -4.17%), indicating moderate volatility. Market sentiment...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—the GBP/USD currency pair—reflects the value of the British pound relative to the U.S. dollar. Under current conditions, the asset is consolidating. At the same time, the...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—PJSC Gazprom (GAZP)—is a global energy company engaged in the full hydrocarbon value chain. Under current conditions, the asset is showing signs of consolidation. A key...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—Netflix, Inc. (NFLX)—is an American technology and media corporation that provides an online movie theater service and a streaming platform. Under current conditions, the...
Financial Market Analysis & Investment Research
Key Points (Summary) Profile. The Republic of Uzbekistan is the most populous country in Central Asia (over 38.23 million people as of January 1, 2026) and a democratic unitary state with a presidential form of government. The stability...
Financial Market Analysis & Investment Research
Fear & Greed Index The CNN Fear & Greed Index currently stands at 60, which corresponds to the moderate greed zone. The VIX (CBOE) has fallen to 15.81 (change: -0.69, or -4.18%), indicating that volatility remains moderate. Market...
Financial Market Analysis & Investment Research
With the Dollar Index (DXY) making a sharp V-shaped reversal from the 98.00 level, the macroeconomic picture is taking shape as a clear-cut scenario of a liquidity shortage. Here’s what the updated and simplified forecast framework looks...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under review—PJSC AFK Sistema (AFKS)—is one of Russia’s largest vertically integrated oil companies. Under current conditions, the asset is showing signs of consolidation. At the same...
Financial Market Analysis & Investment Research
1️⃣ General Characteristics of the Asset The asset under analysis—the AUD/USD currency pair—reflects the value of the British pound relative to the U.S. dollar. Under current conditions, the asset is consolidating. A key positive factor is...
