... management of investments depending on the economic situation. Selecting investment assets in an unstable market requires a careful approach and consideration of numerous factors. By combining various asset classes and adhering to the principles of diversification, investors can minimize risks and enhance their chances for successful investments.

... moderately risky portfolio may include 5–15% gold and 10–20% currency assets (USD/EUR bonds or deposits) for hedging against ruble risks. This reduces overall portfolio volatility through "safe" imported assets. Diversification and Currency Risk Diversification is a key principle: it is unwise to hold a million in a single asset. It is sensible to allocate the total amount across different classes (deposits, bonds, stocks, gold/currency). This reduces risk and smooths returns. The main principles ...

..., and trading on such swings is considered riskier today. Investors are advised to proceed with caution: while the technical bullish trend is maintained, any significant adverse news from China could trigger sharp corrections. Conclusion Emphasizing Risks and Diversification The dependence of the largest companies in the S&P 500 index on Chinese consumer demand creates significant risks for investors. Political or economic upheavals in China are immediately reflected in corporate results and market volatility....

... demand for domestic financial instruments, especially for securities of large companies and government bonds, which are considered reliable assets. Limitation on Portfolio Diversification Opportunities Foreign assets provide opportunities for broad diversification, helping to reduce risks associated with any specific market. With restricted access to foreign securities, retail investors will become more dependent on the Russian economy and national companies, increasing the risks in their investment portfolios in the event of internal ...

... that is zero or negative. In such cases, a decline in the price of one security will not lead to a decline in prices for other securities. It is essential to understand that the more capital invested in stocks, the more responsibly one should approach diversification. This strategy will help reduce risk, maintaining the necessary attention throughout the entire duration of the investment portfolio’s operation. Source