The crypto market began Wednesday in a state of moderate anxiety, but with signs of stabilization and anticipation of regulatory changes. Institutional initiatives and new regulatory proposals are shaping the agenda, while speculative...
The asset under analysis—MKPAO “T-Technologies” (T)—represents a Russian ecosystem based on financial and lifestyle services. We are assessing future trends in the company’s stock price.Under current conditions, the stock is consolidating....
The asset under analysis—PJSC “FOSAGRO” (PHOR)—is a Russian vertically integrated company engaged in the mining of phosphate raw materials and the production of compound mineral fertilizers. We are assessing the outlook for the company’s...
SK hynix went public on the NASDAQ in July 2026 and experienced a real roller coaster ride over the course of the month: record-breaking profits in the company’s history, a partnership with Nvidia worth over $500 billion—and yet the stock...
The asset under review—Walmart, Inc. (WMT)—is engaged in wholesale and retail trade and operates the world’s largest chain of stores. We are assessing the outlook for the company’s stock.Under current conditions, the stock is...
U.S. markets closed lower on August 17 amid rising Treasury yields and escalating geopolitical tensions. Sentiment remains in the “moderate greed” zone, though volatility is gradually increasing. Key macroeconomic events this week—the...
The cryptocurrency market is showing signs of recovery after a period of heightened caution. The Fear and Greed Index has risen, and Bitcoin is holding steady above $64,000. The focus is on institutional initiatives, stablecoin regulation,...
The asset under review—PJSC “Surgutneftegaz” (SNGS)—is one of Russia’s largest vertically integrated oil companies. Under current conditions, the asset is showing signs of consolidation. We assess the outlook for the company’s...
The asset under analysis—MPAO “OK RUSAL” (RUAL)—is one of the world’s largest aluminum producers, engaged in the full production cycle: from mining to the manufacture of finished products. An assessment of the stock’s future...
Freedom Holding, Corp. (FRHC) is an international financial corporation that provides banking, brokerage, insurance, and custodial services. We identify the key drivers of the company’s stock price movements.Currently, the key negative...
The asset under analysis—the USD/JPY currency pair—reflects the value of the U.S. dollar relative to the Japanese yen. Let’s take a closer look at the unique characteristics of this currency pair’s price movements.At this stage, the key...
AstraZeneca PLC is a British-Swedish biopharmaceutical company and one of the world leaders in oncology. The long-term corrective zigzag pattern is not yet complete, and the trend remains intact. The accuracy of the forecast is...
AN1 — aluminum futures contract. It reflects the price of aluminum in U.S. dollars per metric ton. It provides insight into current global metal prices and the formation of short-term trends.At this stage, the key positive factors driving...
The crypto market started the week with moderate gains in key assets amid continued investor caution. The Fear and Greed Index fell again, reflecting prevailing fears. Institutional investors continue to build positions in Bitcoin ETFs,...
U.S. markets ended last week on a note of moderate optimism: the indices saw only minor corrections, and volatility remains at historically low levels. Investors are focusing on the upcoming release of the FOMC minutes and macroeconomic...
Мировой рынок не исчезает, но цена больше не гарантирует доступ. MacroGuard разбирает, как энергетический, продовольственный и инфраструктурный кризис будет по-разному развиваться в России, США, Европе, Турции, Азии и других регионах....
Author’s Macro Scenario • 2026–2029
At first, the global system faces a dollar shortage—the DXY rises, yields put pressure on bonds, and markets sell off all liquid assets. Then the Fed rescues the government debt market by expanding its...
A Prolonged Crisis of Confidence
In recent years, the UNI token has faced a protracted crisis of confidence among investors. While Ethereum and Solana were hitting new all-time highs, UNI continued to trade at significantly lower levels,...
1️⃣ General Characteristics of the Asset
The asset under analysis—Atria Group, Inc. (MO)—is one of the global leaders in the tobacco products market. Under current conditions, the asset is showing signs of consolidation. The key negative...
Cryptocurrency Fear and Greed Index
The current Fear and Greed Index stands at 29 (fear). No changes have been recorded over the past 24 hours—the index has remained at yesterday’s level. This indicates that cautious sentiment continues...