1️⃣ General Description of the Asset
The asset under review—West Management, Inc. (WM)—is a leading North American company specializing in full-cycle waste management for residential and commercial properties. Under current conditions, the...
Key Points (Summary)
Profile. ICON plc is one of the world’s largest contract research organizations (CROs), providing a full range of services for the organization and conduct of clinical trials for pharmaceutical, biotechnology, and...
Fear & Greed Index
The CNN Fear & Greed Index currently stands at 58, which corresponds to the moderate greed zone. The VIX (CBOE) rose to 16.50 (+0.64, or +4.04%), indicating moderate volatility. According to the latest data as...
1️⃣ General Characteristics of the Asset
The asset under analysis—PJSC “Polyus” (PLZL)—is the largest gold mining company in Russia and one of the world’s leading gold miners. Under current conditions, the asset is showing signs of...
1️⃣ General Characteristics of the Asset
The asset under analysis—PJSC Dom.RF (DOMRF)—is a Russian universal bank specializing in the housing sector. Under current conditions, the asset is showing consolidation. Under current conditions,...
1️⃣ General Characteristics of the Asset
The asset under analysis—Pepsico, Inc. (PEP)—is a global corporation engaged in the production and sale of a wide range of food and beverage products. A key positive factor is its strong financial...
Fear & Greed Index
The CNN Fear & Greed Index stands at 46.0, which corresponds to the neutral zone. The VIX (CBOE) fell by 0.13 points (-0.81%) to 15.86, indicating moderate volatility. The current level of the Fear & Greed...
Advanced Micro Devices (AMD): The uptrend is giving way to the next level
The previous bearish scenario has played out: +18.30% · ≈ 835.1% annualized
The target of 437.23 USD was reached on July 29, 2026—the position was closed. We...
1️⃣ General Characteristics of the Asset
The asset under review—PJSC “Corporate Center X5” (X5)—is one of Russia’s largest food retail companies. Under current conditions, the asset is showing signs of consolidation. At the same time, a...
1️⃣ General Characteristics of the Asset
The asset under analysis is a Brent crude oil futures contract (BR1!). It reflects the price of Brent crude oil in U.S. dollars per barrel. A key positive factor is the ongoing shortage of oil...
1️⃣ General Characteristics of the Asset
The asset under analysis—AT&T, Inc. (T)—is an American telecommunications company that provides mobile and landline services, cable and satellite television, and produces content through its...
Key Points (Summary)
Profile. Meta Platforms is an American tech giant that owns Facebook, Instagram, WhatsApp, Messenger, and Threads; it is the world’s largest social media advertising platform. The audience for the family of apps...
Fear & Greed Index
TheCNN Fear & Greed Index currently stands at 43, which corresponds to the “fear” zone. The VIX (CBOE) has fallen to 15.99 (change: -1.10, or -6.44% compared to the previous reading of 17.09), indicating...
1️⃣ General Characteristics of the Asset
The asset under analysis—the USD/CHF currency pair—reflects the value of the U.S. dollar relative to the Swiss franc. Under current conditions, the asset is consolidating. At the same time, a key...
1️⃣ General Characteristics of the Asset
The asset under analysis is a gold futures contract (GD1). It reflects the price of gold in U.S. dollars per metric ton. A key negative factor is the significant sell-off of gold by various...
1️⃣ GeneralCharacteristics ofthe Asset
The asset under analysis—CVS Health Corporation (CVS)—is one of the largest providers of prescription drugs in the United States. Under current conditions, the asset is showing growth. However, a key...
Fear & Greed Index
TheCNN Fear & Greed Index currently stands at 39, which corresponds to the moderate “fear” zone. The VIX (CBOE) has fallen to 17.09 (change: -3.57, or -17.28% for the day), indicating moderate volatility....
Results for the short position from the previous review—as of yesterday's close at 205.48 USD:
+27.3% · ≈ 237.4% per annum
The short position was opened at 282.72 USD (review dated June 18, 2026). We are not closing the...
1️⃣ General Characteristics of the Asset
The asset under review—PJSC “GMK Norilsk Nickel” (GMKN)—is a diversified mining and metallurgical holding company and the world’s largest producer of palladium and nickel. Under current conditions,...
1️⃣ General Characteristics of the Asset
The asset under analysis—PAO Novatek (NVTK)—is Russia’s largest producer of liquefied natural gas. Under current conditions, the asset is showing signs of consolidation. At the same time, a key...