... 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 early signal of changes in the economic environment.

... considering the impact of Trump's policies. If his economic moves prolong the period of high interest rates and at the same time increase inflation, this could reduce demand for gold as a safe haven asset, forcing investors to focus on short-term yields on bonds and other dollar assets. However, I would not take the current decline in gold prices as a sign of a long-term decline. Gold remains a key safe haven asset, and its price can quickly recover when the economic situation changes. In the context of ...

... Implications for Investors Increased volatility is undermining retail investor confidence in the stock market. Many fund managers are reassessing their hedging and diversification strategies. Defensive assets are gaining popularity: gold, high-rated bonds, and cash. Historical Context: Comparison with 1987 The last time a similar crash occurred was in October 1987, when the Dow Jones fell by 22.6% in a single day. While the current decline is less severe, the movement structure indicates systemic ...

... fairly valued. Low values (< 70%) → the market may be undervalued, a good time to buy. Strategy Formation When the indicator is off the charts (> 150–200%), it is reasonable to be cautious with stock investments and consider diversifying into bonds, gold, or other assets. When the indicator is falling (below 80%), this may be a signal for long-term investments. Analysis of individual countries It is important to note that the indicator has its own norms for different economies. For example,...

... Bitcoin has experienced remarkable price surges in recent years, nothing compares to a well-balanced portfolio that capitalizes on the diverse nature of the cryptocurrency market. While allocating capital across a wide range of financial markets such as bonds, stocks, commodities, and cryptocurrencies is a good starting point, this strategy becomes even more effective when each asset class is further diversified. For instance, an equity portfolio should encompass several segments of the stock market,...