... capital growth. However, it is essential to know that this market does not benefit everyone. Consequently, it is easier to lose money than to profit. Therefore, it is crucial to develop a sound strategy, and this method can hardly be labeled passive. Investors must continuously monitor quotes and market changes. To mitigate risk and protect invested capital, it is essential to calculate each step meticulously. One should not succumb to impulse. The primary principle of a successful investor is cold calculation and foresight. This requires market analysis, reading research and expert ...

... to include technology and resource companies that may be resilient to interest rate changes and inflation. The US national debt of $36 trillion is not only an economic statistic, but also an important signal for investors. As the debt burden rises, investors should closely monitor the actions of the Fed and Congress, which will influence market dynamics. In the context of high debt burden and inflation risks, an approach to asset diversification and the choice of protective instruments can be a key factor in maintaining stability and capital growth in the long term.

The concentration of the US stock market has reached a historic high: the top 10% of largest companies now control 75% of the entire market, while the top 10 giants of the S&P 500 account for a record 40% of the index. What does this mean for investors, what risks does such a situation entail, and how can one protect their investments? The Concentration of the US Stock Market Reaches Record Levels: What Will It Lead To? The US stock market is experiencing a historic moment: the largest 10% of companies account for 75% of the entire market, exceeding the ...

... financial markets, reducing import costs and alleviating inflationary pressure. Risks: The long-term dynamics of the ruble remain uncertain due to sanctions, potential changes in foreign trade, and instability in global energy markets. Recommendations: Investors may use the current situation to reassess currency strategies, protect portfolios from volatility, and analyze assets sensitive to ruble exchange rate dynamics.

... futures and spot trades. For instance, large sellers of call options might sell an equivalent amount of BTC in the spot market or open short positions in futures to lock in the price and minimize losses if the asset appreciates. Risk Management for Retail Investors: Private traders are advised by experts to exercise caution during expiration periods. Increased volatility on settlement day can lead to sharp, short-term price movements. Setting stop-loss orders and avoiding excessive leverage can help protect capital from adverse fluctuations. Outlook After August Expirations The completion of the August derivatives cycle will mark an important milestone for the crypto market in the third quarter. A relatively smooth passing of expirations would enhance ...