... Activity Index (September) — Published at 12:00 GMT This index is a leading indicator for Brazil’s GDP, reflecting overall economic activity. Strong activity supports the Brazilian real and may boost investor sentiment, while weaker data could impact market confidence in Brazil’s economic resilience. Investor Focus: Eurozone and UK Inflation Data: The Eurozone CPI and UK retail sales data provide insights into inflationary trends and consumer behavior. High inflation may impact the ECB’s policy stance, affecting European equities, while ...

... United States. United Kingdom Retail Sales Monitor (October) — Tentative Release Although this is a non-official retail indicator, the UK’s retail sales monitor gives early insights into consumer spending trends. Positive results may signal consumer resilience despite inflation, supporting the pound and UK indices such as the FTSE 100. India CPI Inflation (October) — Published at 12:00 GMT India’s inflation data impacts investor sentiment on emerging markets. Lower inflation can support Indian equities and the rupee, which can positively influence investment flows. High inflation may lead to expectations of tighter monetary policy, potentially impacting global emerging market funds. Investor Focus: ...

... continue to borrow to support their economies, creating risks for financial system stability. Trade balance deficits: Major import-oriented economies, such as the United States, remain vulnerable to fluctuations in currency markets. Capital Markets Stock Markets High volatility is expected in 2025, linked to uncertainties in monetary policy. Sectors showing resilience include: Technology, particularly in artificial intelligence and automation. Green energy and sustainable development. Healthcare, including biotechnology and pharmaceuticals. Bond Market Long-term bonds remain under pressure due to expected ...

... persistent inflation (~6.5% y/y). Overall, European investors welcome the reduction of external risks but remain cautious amid weak economic indicators for the region and ongoing high price pressures on businesses and consumers. Asia: Stimulus in China and Resilience of Indian Growth Asian markets are experiencing mixed sentiments, reflecting a balance between domestic issues and an improving external backdrop. In China, authorities are attempting to support the economy against clear signs of slowdown. The official manufacturing Purchasing ...

... investments across different assets, which reduces the risk of losses and ensures more stable returns. For Russian investors, diversification is particularly relevant: economic fluctuations and changes in the political environment can impact financial markets. In this article, I will explain how to diversify your portfolio to enhance its resilience and minimize risks. 1. Understand Your Goals and Risk Profile Before you start diversifying, define your financial goals and your acceptable level of risk. If your aim is stable income, you may prefer low-risk assets such as bonds and deposits....