The following basket contains two companies related to materials and industrials sector. Barrick produces and sells gold. Additionally, it uses Caterpillar heavy machinery, haul trucks, wheel loaders, and energy systems from Caterpillar via regional dealers.
We assume that recent gold price increase will positively affect Barrick stock price. By the end of the year...
The following basket includes three companies from the USA technology sector. AMZN, IBM and ADI generate almost the whole complex of AI solution, except for hardware (NVIDIA GPU). Together, they cover cloud infrastructure, enterprise software, and physical edge hardware. All three of them already have provided financial reports for the past quarter. Additionally,...
The following basket contains three indices which demonstrate growth of global economy. Moreover, NKY and KOSPI are main indicators of world technology demand. We expect that demand for chips, components and electronics would stay strong. In addition, SX7E which demonstrated growth even during tight monetary policy would continue to show the increase as EU banks...
The following basket includes three companies that are closely related to gaming industry. Take Two is one of the largest gaming publishers of the world -- parent company of Rockstar Games. SONY is one of the major global console producers. CocaCola Co produces beverages largely consumed by gamers. In 2023 was presented Coca-Cola Ultimate limited-edition flavor created in...
The following basket includes three companies that operate closely to technological companies though not being directly ones. Mostly their business is supportive however technological companies cannot fully operate without them. Part of the companies from the basket have already released their earnings for the 2nd quarter of 2026 and 1st half year. Companies were chosen...
The following basket includes two companies that have already released their earnings for the 2nd quarter of 2026 and 1st half year or going to release in the nearest future. Companies were chosen because they can be considered as beneficiaries of AI revolution as one company produces uranium which is applied in energy sector and another supplies market with copper which...
The following basket includes three companies that have already released their earnings for the 2nd quarter of 2026 and 1st half year or going to release in the nearest future. Companies were chosen because of the positive newsfeed in technology sector and defense industry that might favorably impact their results in the future. Moreover, at the current price levels it is...
The following basket includes three companies that have already released their 2nd quarter of 2026 and 1st half year results. They represent different sectors but have shown solid financial performance in previous periods. Short-term risks include a possible Fed rate hike in the second half of the year and the ongoing Middle Eastern conflict which moves oil price upwards....
After the huge sell-off of technology stock we might be in the point where we are able to set strike at good levels for high quality stocks that have a mutual business. Nvidia invests in Nebius's artificial intelligence (AI) cloud infrastructure in exchange for Nebius acting as a primary, large-scale buyer and host of Nvidia's advanced hardware.
We assume that pairing...
After a turbulent first half of 2026, several solid companies are trading below levels supported by their fundamentals. We selected stocks that posted negative returns in the first half of 2026 despite strong financials and high analyst “buy” ratings. The basket includes two US companies and one German company from reliable sectors: Telecommunications, Financials and...
With the first half of 2026 complete, we reviewed how stocks have performed amid recent market turbulence. The aim was to find solid companies that have fallen year to date but still offer strong upside and positive analyst sentiment. The basket includes three US companies from Healthcare, Technology and Financials that we see as undervalued, financially strong and worth...
SP Forge is pleased to announce the launch of it’s Portal v1.0, providing partners with a powerful solution for structured products risk analysis and factsheet generation.
This launch marks a key milestone in the development of SP Forge's service offering. With the portal now live, partners gain access to a state-of-the-art platform designed to streamline product...
At SP Forge, we are committed to delivering high-quality structured product solutions and strategic investment advisory. Our approach to risk-adjusted portfolio optimization has consistently resulted in strong performance for our clients.
On average, our clients' portfolios have outperformed their respective benchmarks after adjusting for risk. This reflects our...
We are excited to announce the Beta launch of our Factsheet Generator, a powerful tool designed to streamline the creation of professional, investor-ready factsheets for structured products, funds, and financial instruments.
With automation at its core, our Factsheet Generator allows financial professionals to quickly generate customized, compliant, and visually...
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