AI summary of the day
Risk-on?
Market +0.85%
The market is edging higher: 11 of 14 sectors are up. Strongest is "IT" at +2.16%, weakest is "Industrials" at -0.44%.
▲ 149 rising
▼ 91 falling
■ 12 unchanged
MOEX index · over the year
2524+1.29% on the day
Week
+3.1%
Month
+12.4%
6 months
-5.2%
Year
+0.7%
Fear and greed index?
72/100
Greed
Market momentum?100/100
Share of gainers?62/100
52-week highs/lows?54/100
Macro context
Central bank key rate14.0%
US dollar rate80.93 ₽
Euro rate90.22 ₽
Yuan rate12.05 ₽
Market dividend yield10.04%
10-year OFZ yield16.43%
Market capitalisation47.6 trn RUB
Heat map?
Range
all
The largest securities in each sector · scroll the map sideways →
Sectors - performance by period
| Sector | Securities | Day | Week | Month | 3 months | YTD | Year | Div yield |
|---|---|---|---|---|---|---|---|---|
| IT | 16 | +2.16% | +2.73% | +9.1% | +3.57% | -18.81% | -9.38% | 5.27% |
| Consumer | 24 | +1.58% | +3.24% | +16.85% | +8.2% | -19.26% | -7.47% | 18.75% |
| Property | 12 | +1.23% | +2.47% | +6.38% | -0.99% | +4.04% | +22.89% | 13.39% |
| Finance | 27 | +1.02% | +2.33% | +9.7% | +7.14% | -1.49% | +1.4% | 12.57% |
| Oil & gas | 24 | +0.98% | +3.34% | +13.08% | +23.06% | +1.32% | +10.49% | 10.33% |
| Healthcare | 5 | +0.76% | +0.06% | +2.14% | -0.78% | -19.65% | -3.25% | 6.53% |
| Transport | 7 | +0.64% | +2.01% | +14.06% | +10.25% | +2.93% | +10.75% | 10.98% |
| Power | 63 | +0.34% | +2.91% | +15.16% | +18.62% | +0.62% | +16.76% | 9.53% |
| Machinery | 18 | +0.34% | +0.16% | +8.6% | +18.44% | -16.26% | -13.85% | — |
| Telecom | 12 | +0.3% | +2.02% | +6.83% | +10.49% | -8.83% | -3.2% | 13.71% |
| Chemicals | 11 | +0.16% | +1.81% | +11.31% | +4.77% | -5.89% | -7.46% | 3.11% |
| Pharmaceuticals | 3 | +0.0% | +0.77% | +4.02% | +9.25% | -2.16% | +4.31% | 2.12% |
| Metals | 26 | -0.18% | +0.44% | +8.33% | +3.41% | -27.99% | -16.66% | 2.9% |
| Industrials | 4 | -0.44% | +0.9% | +10.85% | +6.95% | -29.96% | -28.24% | — |
Top gainers and losers
Four market states
Steady growth
index above its one-year average, small swings
How often it happens47%
Usually lasts53 days
Stocks a year later+5.2%
OFZ a year later+6.8%
stocks were up in 66% of cases · 17 such periods since 2013
A month later
Steady growth
83%
Unsteady growth
8%
Sell-off
5%
Gradual decline
4%
Unsteady growth
index above its one-year average, large swings
How often it happens19%
Usually lasts25 days
Stocks a year later+12.0%
OFZ a year later+9.3%
stocks were up in 74% of cases · 17 such periods since 2013
A month later
Unsteady growth
62%
Steady growth
23%
Sell-off
14%
Gradual decline
1%
Gradual decline
index below its one-year average, small swings
How often it happens7%
Usually lasts13 days
Stocks a year later+17.5%
OFZ a year later+9.7%
stocks were up in 93% of cases · 7 such periods since 2013 · little data
A month later
Gradual decline
60%
Steady growth
18%
Sell-off
15%
Unsteady growth
7%
Sell-off now
index below its one-year average, large swings
How often it happens27%
Usually lasts59 days
Stocks a year later+15.6%
OFZ a year later+7.2%
stocks were up in 64% of cases · 12 such periods since 2013
A month later
Sell-off
79%
Unsteady growth
13%
Steady growth
7%
Gradual decline
1%
Upcoming dividends
| Ticker | Dividend | Dividend yield | Last buy date |
|---|---|---|---|
AK
AKRN
|
146.00 ₽ | 0.76% | 30.10.2026 |
OZ
OZON
|
64.14 ₽ | 1.76% | 13.11.2026 |
CN
CNRU
|
33.00 ₽ | 4.78% | 27.11.2026 |
KA
KAZT
|
20.00 ₽ | 5.46% | 30.11.2026 |
HN
HNFG
|
8.00 ₽ | 2.71% | 04.12.2026 |
VS
VSEH
|
7.00 ₽ | 8.85% | 04.12.2026 |
|
AK
AKRN
|
146.00 ₽ | 0.76% | 08.12.2026 |
LK
LKOH
|
535.00 ₽ | 8.44% | 08.12.2026 |
LE
LEAS
|
20.06 ₽ | 2.99% | 14.12.2026 |
ZA
ZAYM
|
0.0834 ₽ | 0.07% | 14.12.2026 |
Market breadth
Advance/Decline line?
The cumulative difference between rising and falling securities in the tracked basket of the largest MOEX stocks. A rising line means the advance is broad; a falling line while the index climbs means the rally rests on a handful of names.
Share of stocks above their averages?
What share of the tracked basket of MOEX large caps trades above their MA50 and MA200 moving averages. Above 50% - more than half of the stocks are above their own averages.
Sector rotation (RRG)?
Scroll the chart sideways →
RRG shows which industries are currently stronger or weaker than the market and whether they are gaining or losing strength - that is, where money is flowing between sectors. The X axis is relative strength against the IMOEX index, the Y axis is how it is changing (both normalised to 100). Each point of the tail is a week; the last 8 weeks (about 2 months) are shown. The calculation is simplified and is not investment advice.
Takeaway auto
Money is flowing into "Consumer sector, Transport" and out of "Healthcare, Real estate".
In favour:
Consumer sectorTransportPower generationIndustrials
- stronger than the market and still building
Gaining strength:
FinanceChemicals and petrochemicalsMetals and miningTelecomsPharmaceuticals
- still weaker than the market but turning up - candidates to lead
Losing momentum:
Oil and gasMachinery
- still ahead of the market, but the pace is slowing
Lagging:
HealthcareReal estateIT
- weaker than the market with no improvement
How to read it
- Leading (top right) - the sector is outrunning the market and its relative strength keeps building.
- Weakening (bottom right) - the sector is still ahead of the market, but its relative strength is slipping.
- Lagging (bottom left) - the sector trails the market and the gap keeps widening.
- Improving (top left) - the sector still trails the market, but its relative strength is rising.
A healthy cycle runs clockwise: Improving → Leading → Weakening → Lagging and round again. The point with its tail shows not only where a sector stands now but where it is heading: a tail curving up and to the right means strengthening, down and to the left means weakening. RRG answers "which industry is stronger than the market right now", not "which stock to buy": once you have picked a strong sector, look for the individual securities in the screener. The calculation is simplified and is not advice.