Found: 163

Moscow Exchange Index (IMOEX): what is it and how can an investor use it

... 2017-2022: the period is characterized by volatility associated with fluctuations in oil prices, domestic economic reforms and geopolitical events. Both periods of growth and periods of correction were observed. 2022 - present: geopolitical events, sanctions and adjustments to the development strategy of the Russian economy had a significant impact on the dynamics. Расчет индекса IMOEX: методология и составляющие The IMOEX index is calculated by Moscow Exchange using a complex methodology that takes into account a number of key parameters. It is based ...

Friday, December 13, 2024: Analysis of Key Events and Reports

... how one of the world’s largest exporters of oil and gas is navigating inflation, sanctions, and shifting trade dynamics. A strong reading may indicate resilience in... ... Hughes Rig Count Data The Baker Hughes report provides a weekly update on the number of active oil and gas rigs in the U.S. and globally. This data is crucial for understanding... ... pressure on prices, while a decline signals tighter supply and potential price increases. Impact on Europe and the United States Europe: The UK GDP data will directly impact...

How to Choose Promising Companies for Investment in the Russian Market

... performance. Key factors include: Inflation and Currency Exchange Rates: High inflation levels and fluctuations in the ruble can impact company profits. It is imperative to choose companies that are less dependent on imported goods and currency risks. Sanction Risks: Many Russian companies face restrictions affecting access to international capital markets. This needs to be considered when selecting companies for investment. Government Support: In some cases, the government provides support to specific sectors of the economy, which can positively influence companies in those industries. For example, the energy, agriculture, and IT sectors ...

M&A Market Activity in Russia at Three-Year Low

The activity of the mergers and acquisitions (M&A) market in Russia has reached a three-year low,... ... expensive. Thirdly, the uncertainty in the economic situation (geopolitical risks, high sanctions costs, and ruble volatility) complicates revenue and cash flow forecasting... ... Russian investors. Macroeconomic Factors The state of the economy and politics directly impacts the M&A market. In recent years, GDP growth has slowed, and inflation remains...

The Circle: What Do the Russian Government's Plans to Allow Gasoline Exports Mean?

... which oil producers, in order to compensate for losses, raised exchange prices, which prompted the regulator to impose a temporary export ban and return to previous rules. This year, the crisis is linked to the risk of fuel shortages and the long-term impact of sanctions, which was not as noticeable in 2022-2023: due to restrictions on equipment supplies for refineries, oil producers have no ability to quickly ramp up product output. Technological problems are compounded by the gradual depletion of the budget's ...