Greed/Fear Index
Monday's economic highlight was Powell's comments late Sunday night. In it, he confirmed that federal prosecutors had opened a criminal investigation into his testimony before the Senate Banking Committee on the...
Долгое время стратегия Вашингтона в отношении Тегерана строилась на экономическом удушении (санкции) и прокси-сдерживании. Однако текущие вводные указывают на то, что стратегия «максимального давления» трансформируется в стратегию...
1️⃣ General characterization of the asset
PJSC ALROSA is the largest Russian and one of the world's leading mining companies specializing in the exploration, production and sale of rough and polished diamonds. The company has an extensive...
1️⃣ General characterization of the asset
The analyzed asset, Softline PJSC (SOFL), represents a Russian company engaged in digital business transformation and cybersecurity. In the current environment the asset demonstrates consolidation....
1️⃣ General characterization of the asset
The analyzed asset is HP, Inc. (HPQ) is an American corporation engaged in the development and sale of personal computers and printing equipment. In the current environment, the asset is showing...
Recent Developments
Since our first report on 08/28/2023, the share price of iShares 20+ Year Treasury Bond ETF expressed in gold ounces has fallen 60.8%. That could fetch as much as 155.0% and 48.4% annualized returns for those who shared...
Greed/Fear Index
The main economic event on Friday was the release of data on the change in the number of employed in the US non-farm sector for December. It was expected that the number of non-farm employment during December was expected...
1️⃣ General characterization of the asset
Theanalyzed asset - NLMK- is a large Russian holding with assets in various countries, engaged in the full metallurgical cycle: from the production of raw materials for smelting to finished...
1️⃣ General characteristics of the asset
Analyzed asset: currency pair USDJPY (American Dollar to Japanese Yen).
Under current conditions the asset shows strength, with the key factors being: persistence of high interest rates of the...
Анализ рисков, сценарии транзита и экономические последствия
Слухи о критическом состоянии здоровья Рамзана Кадырова перешли из разряда конспирологии в категорию факторов макрориска. Для аналитика и инвестора не так важен медицинский...
News roundup
Nasdaq and CME merge crypto indexes
US stock exchange Nasdaq and derivatives market operator CME Group have agreed to merge their cryptocurrency indices. As part of the agreement, the Nasdaq Crypto Index (NCI) has been...
При взгляде на актуальные карты боевых действий за последние четыре года у поверхностного наблюдателя может сложиться впечатление стратегического тупика. Изменения линии фронта минимальны, а территориальные приобретения выглядят...
Тезис: То, о чем мы предупреждали в закрытых обзорах, становится реальностью. Иран вошел в фазу необратимой трансформации. Это не просто экономические бунты — это системный слом религиозной диктатуры.
1. Смена парадигмы: Антирелигиозный...
The Era of Change team continues to follow the development of Chainlink (LINK). In this research note, we will summarize the development of the project for 2025 and answer the main question - why Chainlink's technological dominance does...
1️⃣ General characterization of the asset
The analyzed asset - Visa Incorporated (V) represents a financial corporation serving the international payment system. In current conditions the asset demonstrates consolidation. At that, the key...
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
Brazil discusses BTC reserve
The discussion about the possible creation of a national reserve in Bitcoin has once again intensified in Brazil. Presidential candidate Renan Santos has proposed including BTC in the country's...
1️⃣ General characterization of the asset
YandexPJSC (#YDEX) is one of the largest technology companies in Russia, developing a search engine, online advertising, cloud services, maps, cab and transportation platforms, marketplace, and...
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. In this case, the key positive factors are the growth of demand from industrial...
Date: January 9, 2026
Status: volatility code red
The holiday liquidity is gone, the algorithms are back to work, and the market is entering a zone of turbulence. If you thought that after the New Year you could relax until spring, you...