Gazprom - 10 years of stabilityCompleted or will be completed the wave (a) of correction. RSI and MACD formed a divergence. I expect a rebound to around 147-148. Before this, a slight decrease is possible.
Globally, the shares of this company look quite optimistic. The link below shows a picture with a graph showing the 10-year-old triangle. In general, I expect growth. The breakout of level 170 will only confirm the expectations. But this I will discuss later, when I look for purchase.
pp.userapi.com
Russian TATN is a local amazon :)Currently short, but very little movement. Need to wait about half year or even year to start a big short.
SBER - To The Bottoooom!I see this wave structure. Fundamentally, in confirmation of the development of such a scenario, disappointing news about new sanctions against the Russian Federation is coming out. I have only one question - where we will fall. I'm more disposed to the "blue" level. It will be necessary to look at the internal structure and partially fix on the levels.
Mechel long-term longMOEX:MTLR
Allocating some RUB funds to Mechel. Mechel exports 78% of its steel for hard currency, hence the idea. No prospect of geopolitical situation improvement just yet.
Sberbank - Not so simpleSince 2015, Sberbank is in an upward trend. I already met ideas about the end of this trend and going to correction. However I do not agree with them. According to the wave theory, I can not finish the wave 5. And therefore we will continue to move up after a small correction. The end of it I see within the zone 240-246 rubles (allocated in green). Breakdown of the green zone down will mean a complicated wave design "C of 4". In this case, you should wait for the zone to reach 225 rubles (the red arrow on the chart). A quite ghostly variant (red dotted line) is from the current levels to go up and complicate the design. I stick to the "green" version, I will look for purchases there, but go after a clear impulse. I expect a goal of 300 rubles and above.
AEROFLOT - LongEntry: 148.20 rub
1 target: 180 rub
2 target: 220 rub
3 target: 300 rub
Stop-Loss: 129.85 rub
TATN short on MSCI rebalancing - novemberPair trading - TATN short, Novatek long - MSCI rebalancing august or november
