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. In current conditions the asset demonstrates...
I completely closed my position on XRP, having fixed a profit of 3.33%. In the current macroeconomic realities, this transaction is not an attempt to squeeze the maximum out of the local movement of the asset, but a pragmatic risk...
Recent Developments
Since our last report dated 01/19/2024, the stock has fallen 21.6% in gold. This could fetch as much as 27.5% and 12.5% p.a. for those who shared our view. The fall of the shares in gold will continue. Our targets on...
Greed/Fear Index
Friday's main economic event was the release of the core consumer price index (CPI) and the regular U.S. consumer price index for January. The month-on-month growth in the core CPI was expected to accelerate to 0.3% from...
News item
Netherlands advances 36% tax on crypto income
The Dutch House of Representatives has supported the promotion of a bill to introduce a 36% tax on investment income, including cryptocurrency. This is a capital tax reform that...
1️⃣ General characterization of the asset
The analyzed asset, PJSC RusHydro (HYDR), represents the largest Russian energy holding, managing more than 600 generation facilities with a total capacity of 38.7 GW. In the current environment,...
1️⃣ General Asset Description
The COMEX Copper Futures HG (COMEXCopper Futures) is an exchange-traded contract for 25,000 pounds of copper rod traded on the COMEX exchange (CME Group).
In the current environment, the asset is showing...
Процесс изоляции Российской Федерации давно вышел за рамки ситуативных блокировок. Это не хаотичный набор запретов, а планомерное возведение многоуровневого саркофага, цель которого — создание абсолютно герметичной, предсказуемой и...
The paradox of digital gold
on January 10, 2024, the U.S. Securities and Exchange Commission (SEC) officially approved applications for spot bitcoin-ETFs from 11 issuers at once. The first transactions on these instruments (including funds...
1️⃣ General description of the asset
The analyzed asset, Palantir Technologies, Inc. (PLTR), represents an American IT company that develops platforms for integrating, analyzing and visualizing large databases using AI and machine...
Greed/Fear Index
The main economic event on Thursday was the release of initial jobless claims data. Here's what we wrote about it in a previous review:
"Previously, markets have reacted strongly to a deviation from expectations for them....
News item
S&P Global has assigned a credit rating to Bitcoin loans
S&P Global has assigned a credit rating to Bitcoin-backed loans for the first time, effectively cementing the use of BTC as a collateral asset in traditional...
1️⃣ General characteristics of the asset
The analyzed asset is aluminum futures contract (AN1). It reflects the cost of aluminum in US dollars per ton. At the same time, the key positive factors are the reduction of metal stocks at the...
1️⃣ General asset description
Analyzed asset: LKOH - shares of PJSC Lukoil (one of the largest Russian integrated oil and gas companies engaged in exploration, production, refining and marketing of oil and gas; it accounts for about 2% of...
1️⃣ General characterization asset
The analyzed asset - Bank of America Corporations (BAC) represents an American financial conglomerate providing a wide range of services to individuals and companies. In current conditions the asset...
Introduction: the problem of identity in the AI economy
By 2026, autonomous software agents are actively involved in real-world economic processes: they perform code writing, data analysis, transaction, legal and medical verification tasks...
Sei (SEI)
Cryptocurrency Overview
Sei (SEI) is a high-performance Layer 1 network focused on decentralized trading, DEX protocols, and high-frequency applications. The network is Ethereum-compatible, allowing applications to be developed...
Greed/Fear Index
The main economic event on Wednesday was the publication of data on the change in the number of employed in the US non-farm sector for January. It was expected that the number of employed during January in the non-farm...
Severstal: there is demand
1️⃣ General asset characterization
Analyzed asset: CHMF - shares of PJSC Severstal - one of the largest vertically integrated metallurgical holdings in Russia, engaged in mining of raw materials and production of...