... cost of borrowed funds, which is important for business and long-term investment plans. It is also essential to consider the impact of new legislative initiatives, such as the income tax on deposits, which may alter depositors' preferences and encourage the search for alternative investment tools. Sectors less susceptible to sanctions and volatility, such as IT, healthcare, and the domestic consumer market, may represent opportunities for portfolio ...

... Oil Market: remains relatively stable thanks to producer coordination, but is highly sensitive to economic risks and potential sanction shocks. European Gas Market: approaches winter with record gas stocks, significantly reducing concerns about sharp price ... ... market conditions and seeking opportunities in rapidly growing segments (such as RES), while remaining alert to the simultaneous impacts of market and geopolitical factors. The current state of the fuel and energy complex demonstrates relative stability; however,...

... 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 in the market price of a purchased asset. Simply put, you have bought a stock, bond, real ...

In 2025, new tariffs from Trump are expected to significantly alter U.S. trade policy and impact the global economy. These import duties may become part of an active trade war that began back in 2018. Investors should prepare for new challenges. We will analyze how these tariffs ... ... prices, complicate market access for foreign players, and what strategies investors can adopt in the face of protectionism and sanctions. Given the complexity of the situation, it is crucial to understand all consequences for the economies of the U.S. and ...

The RTS Index (RTSI) is one of the main indicators of the Russian stock market, calculated in US dollars. In this ... ... Exchange Index, and why it is so important for foreign investors. We will analyze its impact on investment strategies and consider a real example of index changes during... ... 2014, the RTS index lost a significant portion of its value amid the introduction of sanctions against Russia and a sharp fall in the ruble to dollar exchange rate. Although...