... mitigate risks across countries and sectors. Companies with solid business foundations yield decent dividends, and stocks from the tech sector (though not directly accessible to Russians) can be substituted with foreign tech platforms via ETFs. Precious Metals and Currency Assets Gold. Gold is viewed as a "safe haven" against inflation and strengthens the portfolio during crises. In 2024, the price of gold in rubles rose approximately 30% (due both to global price increases and ruble depreciation)....

... expectations and monetary policy. Real case example: In March 2021, the US saw a sharp increase in the PPI by 1% compared to the previous month, which was higher than analysts expected. The main reason was a jump in commodity prices, including oil and metals, due to the global economic recovery from the COVID-19 pandemic. The rise has fueled inflation concerns, pushing down bond yields and correcting tech stock prices. For investors, the situation has highlighted the importance of tracking PPI as an ...

... markets from different countries and regions. Sector diversification: selecting companies from various sectors of the economy. Defensive Assets in the Portfolio During periods of instability, defensive assets help preserve capital: Gold and precious metals: traditional safe-haven assets that tend to rise consistently during crises. Government bonds: considered less risky due to the reliability of state guarantees. Real estate: particularly commercial properties that provide stable rental income. ...

... may lead to price increases for services and products, further impacting consumer demand. What This Means for Investors and Businesses Asset Diversification It is recommended to hold savings in various currencies and consider investments in precious metals. Revising Financial Strategies Businesses should minimize dependence on imports and assess currency risks. Attention to News Stay informed about Central Bank decisions and international events to timely adjust your strategies. The year 2024 proved ...

... country’s territorial integrity. It is expected that the Ukrainian side will propose revisions to certain terms of the contract to safeguard national interests. There is also the factor of territorial risks. Many key deposits of oil, gas, and rare earth metals are located in combat zones or temporarily occupied territories. This makes their extraction and exploitation impossible without a complete resolution of the conflict. Prospects and Next Steps Negotiations between Kyiv and Washington are currently ...