Denis Dorofeev

Alfa

Data Specialist / Analyst @ Alfa

Denis Dorofeev
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Latest articles from Denis Dorofeev

Alfa Strategy: Weekly Radar - Omicron spooked investors but jitters are easing

Russia equities face uncertainty this week, but we see risk inching to the upside: A semblance of calm has returned to the markets today as investors reassess their risk scenarios for Covid and the new strain. The OPEC+ meeting this week is attractin...
Alfa John
John Walsh @ Alfa 30 November 2021

Weekly Radar – Emerging markets out of favor on risk aversion

Geopolitical headlines dampen sentiment towards Russia: The Russian stock market and ruble have started the week on a negative footing as geopolitical risk remains tense with the EU and NATO surrounding issues in Belarus and Ukraine. There are no sig...
Alfa John
John Walsh @ Alfa 23 November 2021

Alfa Strategy: Weekly Radar - Global markets await fresh catalysts

Geopolitics may influence the Russian market this week, but is unlikely to dictate direction: Russian equities have started the week on a positive note, paring back some of last week’s selloff that was triggered by geopolitical worries. Geopolitical ...
Alfa John
John Walsh @ Alfa 16 November 2021

Weekly Radar – The price of growth – inflation high on the agenda

Commodity stocks expected to lead an advance in Russian equities: The focus this week is going to be on inflation and price growth, culminating in US CPI data on Wednesday. Tightness in the US labor market combined with disruption in global supply ch...
Alfa John
John Walsh @ Alfa 9 November 2021

Weekly Radar: COP26, FOMC, OPEC – Busy week for global markets

A quiet week ahead for Russian corporate earnings: Segezha Group will report its 3Q21 results on Tuesday. Our sector analysts expect record revenue and EBITDA (RUB25.4bn and RUB9.3bn, 36.5% margin, y/y comparison not available) supported by a strong ...
Alfa John
John Walsh @ Alfa 1 November 2021

Russian stocks remains heavyweight dividend plays

Russia is on track to deliver a record average dividend yield for 2022E: Russia continues to remain among the foremost dividend plays among global equities. The MSCI Russia Index is forecast to deliver average 2021E and 2022E dividend yields of 7.6% ...
Alfa John
John Walsh @ Alfa 27 October 2021

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Denis Dorofeev
Russia
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John Walsh
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