Financial Market Analysis & Investment Research
Recent changes Since our last the report dated 08/28/2023 of the year, the share price of the iShares 20+ Year Treasury Bond ETF, expressed in ounces of gold, fell by 21.8%. In a previous review, we noted that the minimum target for...
Financial Market Analysis & Investment Research
NEWS/INVESTMENT EVENT "Gazprom Neft will switch to a management model similar to the parent company from April 5" Gazprom has a reputation for not being the most efficient business. Dividends and increasing shareholder value are not a key...
Financial Market Analysis & Investment Research
"Tax innovations and falling oil prices will not reduce dividends." The financial condition of Surgutneftegaz has a negligible impact on the quotations of the company's ordinary shares, since no dividends are actually paid on the...
Financial Market Analysis & Investment Research
Recent changes Since our last the report dated 08/28/2023 of the year, the share price of iShares 1-3 Year Treasury Bond ETF (SHY), expressed in ounces of gold, fell by 17.2%. In a previous review, we noted that the minimum target for...
Financial Market Analysis & Investment Research
"Falling fertilizer prices in the world and rising costs within the country" Low natural gas prices in the world reduce the costs of fertilizer producers, which has a downward impact on the cost of final products. The strong ruble...
Financial Market Analysis & Investment Research
NEWS/INVESTMENT EVENT "Cleveland-Cliffs is in talks to buy NLMK's American plants, Bloomberg writes" The imposition of duties on slabs from the American side and geopolitical tensions have made the company's plants in the United...
Financial Market Analysis & Investment Research
NEWS/INVESTMENT EVENT "Rebar prices have increased by 18% since the beginning of the year" (million rubles) 2023 2022 2021 2020 P/E 4,93 5,25 3,39 14,3 Revenue 763 400 699 800 873 200 460 200 Net profit 118 200 70 200 229 300 43 700...
Financial Market Analysis & Investment Research
Recent changes Since our last the report dated 11/17/2023 of the year, the company's shares in gold fell by 12.8%. This could bring up to 27.2% per annum to those who shared our opinion with us. The fall in gold stocks will continue. Our...
Financial Market Analysis & Investment Research
"Oil continues to fall on fears of a rate hike by the US Federal Reserve" "OPEC+ has agreed to extend collective production cuts until 2025" The lack of an expected result in combating inflation forces the Fed to tighten its rhetoric up to...
Financial Market Analysis & Investment Research
Recent changes Since our last the report dated 30.08.2023 of the year, the price of ten-year government bonds of Turkey (Turkey 10 Year Government Bonds), expressed in gold, has hardly changed. However, our recommendations to bet on a...
Financial Market Analysis & Investment Research
"The largest tax reform has begun in Russia" "The United States has allowed Ukraine to hit certain targets in Russia with American weapons" The planned changes in the tax system have puzzled the business quite a lot in calculating the...
Financial Market Analysis & Investment Research
NEWS / INVESTMENT EVENT "The largest tax reform has begun in Russia" "More and more Chinese banks stop accepting payments in yuan from Russia" As a result of the tax reform, the purchasing power of the population may decrease...
Financial Market Analysis & Investment Research
Recent changes Since our last 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 54.3%. In the last review, we noted that the minimum...
Financial Market Analysis & Investment Research
Greed/fear index The main economic event, of course, was the publication of the second preliminary data on the dynamics of US GDP in the 1st quarter. The forecast assumed that GDP would grow by 1.6% in annual (quarterly growth x4) terms....
Financial Market Analysis & Investment Research
NEWS/INVESTMENT EVENT "The Ministry of Finance has proposed to increase the MET for producers of mineral fertilizers by 2 times" Lower prices for phosphorus fertilizers and an increase in the tax burden can have a significant impact on the...
Financial Market Analysis & Investment Research
Greed/fear index The main economic event on Wednesday was the results of the auction for the placement of 7-year treasury bonds worth $ 44 billion. Treasury bond yields continued to rise after a series of weaker-than-expected auction...
Financial Market Analysis & Investment Research
NEWS / INVESTMENT EVENT "The situation with aluminum P1020 in Europe is acute" Rio Tinto, the second largest alumina producer, has declared force majeure on shipments of alumina from its Australian plants due to gas shortages. China's key...
Financial Market Analysis & Investment Research
Recent changes Since our last the report dated 12/01/2023 of the year, the company's shares in gold fell by 22.2%. Our goal of 13.6 was achieved on 03/05/2024, which could bring up to 81.9% per annum to those who shared our opinion with...
Financial Market Analysis & Investment Research
Greed/fear index The main economic event on Tuesday was the publication of data on the CB consumer confidence index for May. The forecast assumed that the index would decrease from 97.0 in April to 95.6 in May. Here's what we wrote about...
Financial Market Analysis & Investment Research
NEWS / INVESTMENT EVENT "Deputies are coming to the finish line in working with tax legislation" "The head of the Central Bank may raise the key rate again" "Stoltenberg called for allowing Ukraine to use foreign weapons for strikes...
