... instruments offer more flexible capital management strategies, including arbitrage strategies, mergers and acquisitions, and macroscale strategies. Principles of Portfolio Diversification Diversification is one of the most effective ways to reduce risks when investing in an unstable market. The primary principles are: Asset allocation across classes. Investments should be distributed among stocks, bonds, real estate, precious metals, and other assets to mitigate risks associated with price fluctuations in one asset type. Investing in different geographic ...

... fixed-income funds in your portfolio can be a wise move to mitigate market volatility, as opposed to investing in a specific sector. Continuously supplement your investments. This strategy smooths out the fluctuations caused by market volatility. Its primary principle is to reduce investment risks by investing equal amounts at regular intervals. It also entails buying more specific shares when prices are low and fewer when prices are high. Even with successful portfolio diversification, it is important to monitor the market and ...

... secure the necessary financial backing for scaling and reinforcing our market position. We plan to execute a full IPO in a few years, expanding horizons for investors and ensuring even more sustainable growth for the project. Currently, we are in the investment round, and if you are interested in the project, more information can be found in an article on this website. Risks and Opportunities of IPOs: What to Consider 1. The Role of Reputation and Compliance with ESG Principles In today’s financial system, a company’s reputation plays a crucial role. ESG (Environmental, Social, and Governance) has become an essential part of company assessment for many investors. Companies adhering to these principles generally ...

... analysis. Below are some well-known books that will be useful for a novice investor: "The Intelligent Investor" (Benjamin Graham). This book, written by one of the progenitors of the fundamental approach, is considered a reference book on value investing. Graham explains in simple terms the principles of securities analysis, the concept of the "margin of safety", the psychology of investing and gives advice that has been relevant for many decades. "Common Stocks, Uncommon Profits" (Philip Fisher). Fisher's classic work,...

... portfolio construction and active risk management. In this article, we will explore strategies that can help investors preserve and grow their capital even in the most unstable times. Why Diversification is Essential Diversification is the allocation of investments across various assets and markets to minimize risks. The principle of diversification is simple: if some assets decrease in value, others may rise and offset the losses. For instance, during the crisis of 2020, investments in the technology sector compensated for the losses incurred from the decline in the ...