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Alfa Morning Bulletin: 20 January 2022

Russian equities rally: Russian stock rebounded strongly yesterday led by cyclicals – RTSI +3.5% @ 1,414) and IMOEX (+3.2% @ 3,436) – finally reacting to oil prices at seven-year highs (Brent +1.1% @ 88.44). The ruble also advanced (+1.0% @ 76.21). F...
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Alfa Equity Team @ Alfa 20 January 2022

Alfa Morning Bulletin: 19 January 2022

Soaring Sovereign bond yields across the curve sent stocks tumbling lower: A jump in Treasury yields as investors price in Fed rate hikes as early as March triggered a selloff of global equities, especially emerging market stocks, which are more vuln...
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Alfa Equity Team @ Alfa 19 January 2022

Alfa Fixed Income Weekly: Volatile start to the year

Since the start of the year the Russian bond market has been under selling pressure, as the talks between Russia, the US and NATO concluded in stalemate and provoked an exit from ruble assets – the “SELL” button appeared for almost all Russian assets...
Alfa Elizaveta
Elizaveta Naumova @ Alfa 18 January 2022

X5 Retail Group: Changes to top management – Neutral-to-negative

X5 (FIVE LI / FIVE RX: O/W; TP $40.4 / RUB3,031) announced that Vladislav Kurbatov, who was the general director of Perekrestok supermarkets, was appointed General Director of Pyaterochka proximity stores. He replaces Sergei Goncharov, who has decide...
Alfa Evgeniy
Evgeniy Kipnis @ Alfa 18 January 2022

Weekly Radar: Russia – Geopolitical tensions rumble in the background

Sanctions risk eases as we go to print: This week Russian equities can be expected to be dictated by a combination of geopolitical risk and hawkish Federal Reserve rhetoric that has widened Sovereign bond yields worldwide and triggered aversion to em...
Alfa John
John Walsh @ Alfa 18 January 2022

Alfa Morning Bulletin: 18 January 2022

Russian stocks pare some losses on sanctions walk back: Global stock markets were mixed Monday (the US was closed) as traders weigh an advance in sovereign bond yields and corporate developments. Russian stocks extended their losses erasing opening g...
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Alfa Equity Team @ Alfa 18 January 2022