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Ruslan Averin

Financial analyst covering Japanese equities, commodities, and global markets. Independent research at averin.com

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Why Oil Fell This Week: The Strait of Hormuz Pause, Explained

Why Oil Fell This Week: The Strait of Hormuz Pause, Explained

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2 min read
Markets Week Ahead (July 28–Aug 1, 2026): The Fed, Megacap Earnings, and Oil

Markets Week Ahead (July 28–Aug 1, 2026): The Fed, Megacap Earnings, and Oil

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2 min read
Gold Bounced Off 9-Month Lows as Oil Crashed — Reading the Signal

Gold Bounced Off 9-Month Lows as Oil Crashed — Reading the Signal

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2 min read
What a Warsh Fed Does Wednesday — and Why September Is the Real Story

What a Warsh Fed Does Wednesday — and Why September Is the Real Story

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3 min read
Four Trillion-Dollar Tests This Week — What Big Tech Has to Prove

Four Trillion-Dollar Tests This Week — What Big Tech Has to Prove

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3 min read
Coinbase Ahead of the CLARITY Act — The Regulation Trade Explained

Coinbase Ahead of the CLARITY Act — The Regulation Trade Explained

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2 min read
AT&T's Best Beat in Years — The Boring Turnaround Nobody Watched

AT&T's Best Beat in Years — The Boring Turnaround Nobody Watched

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2 min read
GM Beat and Raised — The Old-Economy Stock That's Quietly Working

GM Beat and Raised — The Old-Economy Stock That's Quietly Working

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2 min read
CME Just Had Its Best Half Ever — Volatility Is the Product

CME Just Had Its Best Half Ever — Volatility Is the Product

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2 min read
BlackRock Hit $15.3 Trillion — The Number That Ends the Argument

BlackRock Hit $15.3 Trillion — The Number That Ends the Argument

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2 min read
Cruise Stocks Surge on Cheaper Fuel — Is the Bounce Real?

Cruise Stocks Surge on Cheaper Fuel — Is the Bounce Real?

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2 min read
Airlines Just Got a Fuel Tailwind — Oil's Weekend Crash Explained

Airlines Just Got a Fuel Tailwind — Oil's Weekend Crash Explained

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2 min read
The 10-Year at 4.55% — Reading the Bond Market's Verdict

The 10-Year at 4.55% — Reading the Bond Market's Verdict

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3 min read
US Shale — The Oil Barrel With No Chokepoint Attached

US Shale — The Oil Barrel With No Chokepoint Attached

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2 min read
Tanker Rates Are the Cleanest Way to Own a Chokepoint Crisis

Tanker Rates Are the Cleanest Way to Own a Chokepoint Crisis

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3 min read
The Second Logistics Front — Red Sea Tankers and Kazakhstan's Pipeline

The Second Logistics Front — Red Sea Tankers and Kazakhstan's Pipeline

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3 min read
Brent Near $100 — What It Does to Inflation and the Fed's Hands

Brent Near $100 — What It Does to Inflation and the Fed's Hands

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3 min read
The Rotation Out of Semiconductors — Signal or Trap

The Rotation Out of Semiconductors — Signal or Trap

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2 min read
Who Gets Paid While the AI Buildout Is Still Unproven

Who Gets Paid While the AI Buildout Is Still Unproven

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3 min read
Oracle Is Spending 86 Cents of Every Revenue Dollar on Capex

Oracle Is Spending 86 Cents of Every Revenue Dollar on Capex

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2 min read
Alphabet Fell 5% on Good News — What the Capex Raise Actually Costs

Alphabet Fell 5% on Good News — What the Capex Raise Actually Costs

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2 min read
The AI Capex Bill Came Due — And Revenue Didn't Show Up

The AI Capex Bill Came Due — And Revenue Didn't Show Up

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3 min read
Micron — Sold-Out HBM and a Trillion-Dollar Cap

Micron — Sold-Out HBM and a Trillion-Dollar Cap

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3 min read
Western Digital — 2026 HDD Output Is Already Sold Out

Western Digital — 2026 HDD Output Is Already Sold Out

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2 min read
Super Micro — When Gross Margin Nearly Doubles Overnight

Super Micro — When Gross Margin Nearly Doubles Overnight

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3 min read
SanDisk — The NAND Pure-Play Riding the AI Memory Squeeze

SanDisk — The NAND Pure-Play Riding the AI Memory Squeeze

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3 min read
IREN — The Bitcoin Miner That Became an AI Cloud Landlord

IREN — The Bitcoin Miner That Became an AI Cloud Landlord

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2 min read
Where Patient Capital Goes When AI Hardware Gets Crowded — The Kyiv Property Case

Where Patient Capital Goes When AI Hardware Gets Crowded — The Kyiv Property Case

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2 min read
Lockheed Martin — The Cheap Interceptor Maker With a Broken Quarter

Lockheed Martin — The Cheap Interceptor Maker With a Broken Quarter

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3 min read
Occidental — Catching the Oil Spike With Zero Hormuz Risk

Occidental — Catching the Oil Spike With Zero Hormuz Risk

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3 min read
RTX — The Company That Builds the Interceptor Fired Over the Gulf

RTX — The Company That Builds the Interceptor Fired Over the Gulf

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3 min read
Cheniere — America's LNG Answer When Hormuz Threatens Qatar's Gas

Cheniere — America's LNG Answer When Hormuz Threatens Qatar's Gas

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3 min read
Frontline — The Purest Bet on a Choked Strait of Hormuz

Frontline — The Purest Bet on a Choked Strait of Hormuz

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3 min read
Energy Recovery — A Near-Monopoly on Desalination, in the Middle of a Reset

Energy Recovery — A Near-Monopoly on Desalination, in the Middle of a Reset

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3 min read
American States Water — 71 Years of Raises, and a Hidden Growth Engine

American States Water — 71 Years of Raises, and a Hidden Growth Engine

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3 min read
California Water Service — A 59-Year Dividend King With an Ugly Quarter

California Water Service — A 59-Year Dividend King With an Ugly Quarter

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3 min read
Mueller Water — Betting on Iron Pipes While Everyone Chases Chips

Mueller Water — Betting on Iron Pipes While Everyone Chases Chips

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3 min read
Veralto — The Quiet Water-Quality Compounder Nobody Talks About

Veralto — The Quiet Water-Quality Compounder Nobody Talks About

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3 min read
Stocks Down, Oil Up — The Market's Two-Front Week

Stocks Down, Oil Up — The Market's Two-Front Week

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2 min read
The Semiconductor Selloff — When the Market's Winners Become the Fault Line

The Semiconductor Selloff — When the Market's Winners Become the Fault Line

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2 min read
SpaceX Fell Below Its IPO Price — The Hype Trade Meets Gravity

SpaceX Fell Below Its IPO Price — The Hype Trade Meets Gravity

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2 min read
Pentair Fell 21% — A Guidance Cut and a CFO Out the Door on the Same Day

Pentair Fell 21% — A Guidance Cut and a CFO Out the Door on the Same Day

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2 min read
AppLovin Dropped 13% on Nothing — When the AI Trade Sells the Best First

AppLovin Dropped 13% on Nothing — When the AI Trade Sells the Best First

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2 min read
IBM's 25% Crash — Its Worst Day Ever, and What It Says About AI

IBM's 25% Crash — Its Worst Day Ever, and What It Says About AI

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2 min read
Vertex Buys Crinetics for $10B — A Clean Look at the Deal and the Spread

Vertex Buys Crinetics for $10B — A Clean Look at the Deal and the Spread

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3 min read
22% Earnings Growth — And Why Most of It Rides on One Theme

22% Earnings Growth — And Why Most of It Rides on One Theme

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3 min read
The Banks Just Told Us the Freeze Is Over

The Banks Just Told Us the Freeze Is Over

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3 min read
The AI Trade Moved On — Now It's About Power, Memory and Cooling

The AI Trade Moved On — Now It's About Power, Memory and Cooling

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3 min read
TSMC's June: Sales Up 68% and the AI Buildout Still Isn't Slowing

TSMC's June: Sales Up 68% and the AI Buildout Still Isn't Slowing

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3 min read
Morgan Stanley's Record Quarter — The Print That Reset the Bank Trade

Morgan Stanley's Record Quarter — The Print That Reset the Bank Trade

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3 min read
Toyota: почему и когда я бы покупал акции — разбор 2026

Toyota: почему и когда я бы покупал акции — разбор 2026

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1 min read
Burry's MSFT Calls: What I Make of the Contrarian's Bet

Burry's MSFT Calls: What I Make of the Contrarian's Bet

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4 min read
Ukraine's Central Bank Held at 15% — Why the Hold Matters More Than a Cut Would Have

Ukraine's Central Bank Held at 15% — Why the Hold Matters More Than a Cut Would Have

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3 min read
Meta at $583 — The Market Is Pricing AI Spend as Value Destruction, and It's Wrong

Meta at $583 — The Market Is Pricing AI Spend as Value Destruction, and It's Wrong

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2 min read
єОселя как политика доступного жилья: фискальная устойчивость и кто несёт субсидию

єОселя как политика доступного жилья: фискальная устойчивость и кто несёт субсидию

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1 min read
єОселя и рынок жилья Киева 2026: как льготная ипотека двигает спрос и цены

єОселя и рынок жилья Киева 2026: как льготная ипотека двигает спрос и цены

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1 min read
Кривая доходности ОВГЗ 2026: что рынок закладывает в гривневые и долларовые облигации

Кривая доходности ОВГЗ 2026: что рынок закладывает в гривневые и долларовые облигации

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1 min read
ОВГЗ как класс активов: фиксированный доход фронтирного рынка

ОВГЗ как класс активов: фиксированный доход фронтирного рынка

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1 min read
Инвестиционный ландшафт Украины 2026: суверенный долг ОВГЗ и жилищный комплекс єОселя

Инвестиционный ландшафт Украины 2026: суверенный долг ОВГЗ и жилищный комплекс єОселя

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1 min read
єОселя или аренда в 2026: что выгоднее по расчётам

єОселя или аренда в 2026: что выгоднее по расчётам

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1 min read
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