... which affects your income. Non-market risks, in contrast, are not directly related to price movements in the market. They arise from external circumstances, such as economic, political, and other factors. Non-market risks may include economic factors (economic crises, inflation, interest rate changes), political factors (government instability, legal changes, sanctions), and various force majeure events (such as natural disasters or pandemics). Such events can negatively impact the value of investments, even if the chosen instruments themselves are reliable. Risk of Asset Price Decline One of the most obvious market risks is the risk of a decline ...

... trade truce established between several major countries, promising new growth opportunities. Moreover, Amazon's most recent report has become the subject of intense discussion among analysts, with Samsung's report adding fuel to the fire. How will these events impact the stock market and investment strategies in the coming months? Let's discuss key points and forecasts for the situation. Economic News August 2, 2025 – US Labor Market, Trade Truce, Amazon and Samsung Reports Global financial markets are finishing the week on an ambiguous note. On one hand, the US released weak labor market data indicating a sharp slowdown in hiring, ...

... investors in the electric power sector, the rise in tariffs signals potential revenue growth for energy supply and generating companies, although the government is closely monitoring to ensure that tariff policy does not drive overall inflation or hinder economic growth. Geopolitics and Energy Resource Trade: Restructuring Global Flows Geopolitical factors continue to significantly affect global energy resource trade, initiating a redistribution of oil, gas, and coal flows between regions. A notable event is the sharp decline in energy trade between the U.S. and China amid escalating tensions. In June 2025, China did not purchase any oil, LNG, or coal from the U.S. for the first time in nearly three years (according to Bloomberg). Experts attribute ...

... Fundamental analysis focuses on evaluating internal and external factors affecting a company's value, such as financial performance, economic conditions, and industry news: Company Financials. Key financial documents, such as the balance sheet, income statement,... ... rates, interest rates, exchange rates, and GDP, can significantly influence the stock market and individual companies. News and Events. Corporate events such as mergers, acquisitions, new product launches, or changes in management can have a considerable ...

... challenges are likely to be overcome given the common economic interests at stake. The launch of Mir cards in Iran opens new avenues for Russian and Iranian businesses, enhancing financial integration and creating further opportunities for investors. This event signifies another step towards expanding economic and financial ties between the countries, making investments in Russian-Iranian projects more attractive and stable.