Stock Markets April 9, 2026 05:20 PM

Moscow Shares Slip as Mining, Oil & Gas and Power Stocks Lead Declines

MOEX Russia Index posts 1.17% drop to a one-month low as market breadth tilts toward losers; volatility gauge falls to year low

By Jordan Park ALRS UPRO
Moscow Shares Slip as Mining, Oil & Gas and Power Stocks Lead Declines
ALRS UPRO

Russian equities closed lower on Thursday, with the MOEX Russia Index down 1.17% to a one-month low. Losses were concentrated in the Mining, Oil & Gas and Power sectors. Market breadth favored decliners, the Russian Volatility Index fell sharply to a 52-week low, and key commodity and currency benchmarks showed mixed moves.

Key Points

  • The MOEX Russia Index closed down 1.17% and reached a one-month low, with the Mining, Oil & Gas and Power sectors contributing to the decline.
  • Winners included ALRS, UPRO and RUAL; notable laggards were AFKS and GAZP, while FEES was reported unchanged.
  • Market breadth favored decliners with 185 stocks down, 55 up and 10 unchanged; the RVI dropped 25.27% to 20.08, a 52-week low, and commodities and FX showed mixed results.

Russian equities ended Thursday's session in negative territory as sector-level declines in Mining, Oil & Gas and Power pressured the benchmark. At the close in Moscow, the MOEX Russia Index lost 1.17% and recorded a fresh one-month low.

Leading the winners on the MOEX Russia Index were AK ALROSA PJSC (MCX:ALRS), which advanced 1.11% or 0.37 points to finish at 33.63; Unipro PJSC (MCX:UPRO), which added 0.55% or 0.01 points to close at 1.46; and OK Rusal MKPAO (MCX:RUAL), up 0.24% or 0.10 points to 41.38 by late trade.

On the downside, AFK Sistema PJSC (MCX:AFKS) was the weakest performer, slipping 2.31% or 0.29 points to end at 12.20. ROSSETI PJSC (MCX:FEES) was listed as unchanged, showing 2.06% and 0.00 points to finish at 0.07 in the session summary, while Gazprom PJSC (MCX:GAZP) declined 1.79% or 2.35 points to 128.73.

Price action was skewed toward losers: falling stocks outnumbered advancing issues on the Moscow Exchange by 185 to 55, and 10 issues finished unchanged.

The Russian Volatility Index - RVI, which reflects implied volatility of MOEX Russia Index options, moved lower by 25.27% to 20.08, marking a new 52-week low for the gauge.

Commodity and currency moves were mixed in the session. Gold futures for June delivery rose 0.27% or 13.05 to $4,790.25 a troy ounce. In energy markets, crude oil for May delivery climbed 3.78% or 3.57 to $97.98 a barrel, while the June Brent contract edged down 0.08% or 0.08 to $96.32 a barrel.

Foreign-exchange pairs involving the Russian ruble reported no change in the session summary: USD/RUB was unchanged at 77.43 and EUR/RUB was unchanged at 90.79. The US Dollar Index Futures fell 0.28% to 98.65.


Market participants assessing the session will note the concentration of weakness in resource and utilities names alongside subdued implied volatility, while commodity moves showed divergent directions between benchmarks.

Risks

  • Concentration of losses in Mining, Oil & Gas and Power could reflect sector-specific downward pressure, which may affect related equities and sector-sensitive investors.
  • A marked decline in implied volatility as measured by the RVI to a 52-week low may signal compressed option market expectations, which can increase sensitivity to future shocks.
  • Divergent commodity moves - a rise in crude oil for May delivery alongside a slight pullback in Brent and mixed precious metals performance - introduce uncertainty for resource-linked revenues and valuations.

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