... movements. Actions of Participants and Hedging Strategies Experienced traders and investors typically prepare in advance for the expiration period, especially when it involves such significant volumes. There are several approaches available to mitigate risks: Hedging Positions: Market participants concerned about a potential unfavorable outcome may purchase protective put options or futures contracts to offset potential losses from price movements against their underlying assets. Setting Stop-Losses: Traders ...

... American Options Applications Investing in stocks: An investor buys a Call option on a stock with a long-term expiration date. If the stock price rises before the expiration date, he can exercise the option early and sell the stock to lock in a profit. Hedging risks: A company that buys raw materials buys a Put option on a commodity. If the price of the commodity falls, it can lock in the current price, offsetting losses from the fall in the value of the underlying asset. Strategies in volatile markets: Traders ...

... metrics can signal upcoming changes in monetary policy. Sectors and Regions Focus on regions with high growth potential, such as Southeast Asia and Africa. Traditional sectors like healthcare and technology remain resilient during economic instability. Risk Hedging Utilize hedging tools like options and futures to minimize losses amid volatility. The year 2025 is likely to be a turning point for the global economy. Slowing growth rates, persistently high inflation, and geopolitical instability require investors ...

... Gold and currency are more convenient for savings. The share of currency and precious metals depends on the investor's risk appetite. A 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 ...

... expanding U.S. debt may reshape global capital flows, underscoring the need for investors to adapt their strategies. Investors may benefit from diversifying their portfolios and incorporating defensive assets such as gold and commodities, which can hedge against currency and inflation risks. Investment Considerations for a High-Debt Environment Growing U.S. debt presents both risks and opportunities across investment types. Key areas of interest for investors include: U.S. Treasury Bonds: In a high-debt environment, Treasury yields ...