Как макроэкономические страхи, а не дипломатия, вынудили Белый дом пойти на попятную за считанные дни до монетарного коллапса
Резкий разворот
В начале июня 2026 года мир стоял на пороге полномасштабной войны на Ближнем Востоке. Заголовки...
We are entering a phase of extreme turbulence. Due to unprecedented macroeconomic risks and structural shifts in the digital asset market, we are temporarily suspending the publication of our short-term (daily) analysis.
Volatility over...
1. The Inflationary Reversal and the Monetary Policy Crisis
The current market consensus is in a state of cognitive dissonance. While stock markets are pricing in an imminent easing of monetary conditions, fundamental metrics point to the...
Project: Avalanche (AVAX)
Website: https://www.avax.network/
Documentation: https://build.avax.network/docs/primary-network
Sector: Layer-1, Real World Assets Protocols, Made in America
Market cap: $2.85 billion
FDV: $4.73 billion
Price:...
Cryptocurrency Fear and Greed Index
Current value: 12 (Extreme Fear). Change over the past 24 hours: 0 (no change). Market phase: Extreme Fear.
The index remains at its lowest levels, reflecting extremely negative investor sentiment. This...
Donald Trump’s rhetoric regarding “world peace” and the surrender of his opponents in the near future (June 13–15, 2026) serves as a tool for managing market expectations. The likelihood of reaching real and long-term agreements is...
Fear & Greed Index
TheCNN Fear & Greed Index stands at 30, which corresponds to the "fear" zone. The VIX (CBOE) has fallen to 19.44 (change: -2.78, or -12.51%), indicating a shift toward moderate volatility following the previous...
A Mid-Term Outlook
Intel experienced one of the most dramatic turnarounds of 2026: in less than a year, the stock went from around $30 to a peak of about $133, transforming from a “boring” processor veteran into a full-fledged bet on its...
1️⃣ General characterization of the asset
The analyzed asset - Microsoft Corporation (MSFT) is an American corporation engaged in development and sale of software, hardware and cloud services. In current conditions the asset demonstrates...
Cryptocurrency Fear and Greed Index
The current value of the Fear and Greed Index: 12 (Extreme Fear). The index rose by 3 points over the day (yesterday: 9), but still reflects the extremely negative sentiment of market participants. The...
Greed/Fear Index
CNN Fear & Greed Index is currently at 28, indicating a phase of fear among market participants. VIX (CBOE) rose to 22.22 (+2.35, or +11.83% for the day), which confirms the transition to a higher volatility mode. The...
Mid-term view
Cisco is no longer a "boring" switch maker, but one of the major stock bets on infrastructure for artificial intelligence: the paper has added about 90% year-to-date. But it's the strength of this rally that creates the risk....
1️⃣ General characterization of the asset
The analyzed asset - PJSC Aeroflot (AFLT) represents the largest Russian air carrier. In current conditions the asset demonstrates decrease. At that, the key negative factor is the decrease of...
1️⃣ General characterization of the asset
The analyzed asset, Lenta MPAO (LENT), is a Russian retail group of companies. In the current environment, the asset demonstrates consolidation. The key negative factor is the decline in...
Текущий кризис на азиатских валютных рынках перестал быть локальной проблемой отдельных развивающихся стран. Геополитическое решение США по блокировке Ормузского пролива спровоцировало мощнейший глобальный энергетический шок, который...
The current geopolitical and macroeconomic environment calls for a rigorous portfolio review. The escalation in the Middle East, particularly around Iran, and the impending spike in market volatility are shifting the focus from classic...
1️⃣ General characterization of the asset
The analyzed asset, Colgate-Palmolive Company (CL), represents an international corporation specializing in consumer products, including hygiene products, household chemicals and pet food. In the...
Introduction
Currently, the cryptocurrency market is once again undergoing a severe stress test. Large-scale asset sell-offs, continuous capital outflows from spot ETFs and the Fear Index moving to extremes create an oppressive emotional...
Recent Developments
Since our first report on 08/11/2023, the stock has fallen 33.2% in gold. This could fetch up to 49.7% and 15.4% annualized returns for those who shared our view. The stock's fall in gold will continue. Our targets on...
Greed/Fear Index
TheCNN Fear & Greed Index is fixed at 34, which is in line with the fear zone. VIX (CBOE) rose to 19.87 (+0.95, +5.02%), indicating moderate volatility. The dynamics of the fear index and volatility growth reflects...