CEE

HoldCo Markets

Setting the Record Straight on the Effectiveness of the Russian Sanctions

As the Russian invasion of Ukraine reached the five month mark this past weekend, the global economy has since been put on the fast track...

HoldCo Markets

Will Yara's Impressive Margins be Replicated in North America with CF, MOS and NTR ?

Yara International ASA (YARIY) reported improved y/y financial figures as it disclosed its Q2/2022 financial results on July 19th....

HoldCo Markets

We Said Spasibo, Nyet - Now We Say No Mas! For Kinross Gold

Kinross Gold (KGC) used to be an elite Canadian gold miner, active on the world stage and in the same ranks as other global gold mining...

HoldCo Markets

CD Projekt Red: A Turnaround in Financial Results Doesn’t Negate Weak Execution

And now for something completely different: We delve into the realm of video games and take a look at the pride of Polish gaming, a world...

HoldCo Markets

Long North American Uranium, Steer Clear of Kazatomprom

As we enter the first week of April 2022, we note that uranium spot price recently closed at $58.50/lb (UxC quote), representing a YTD...

HoldCo Markets

Going Underweight Russia

Continuing the theme of dramatically reducing our exposure to Russia in our CEE fund, we earlier highlighted our exits from various...

HoldCo Markets

Nord Stream2, NATO and Putin’s Manufactured Crisis

As Russia has mounted and mobilized a nearly 200,000 strong invasion force which now encircles Ukraine on three sides, an invasion into...