... Influence of Macroeconomic Factors on Asset Selection Before delving into specific asset classes, it is essential to consider the impact of macroeconomic factors on investment decisions. This understanding will clarify why certain assets may be more appealing ... ... as hedging against currency risks. Political and geopolitical situations. Political events, such as elections, trade wars, or sanctions, can affect asset values and economic forecasts. In such circumstances, it is vital to evaluate political risk levels ...

... rates and timelines. Payment Schemes: Utilizing friendly currencies and intermediary trading entities reduces operational risks. Impact on Indian Refinery Margins Increase in Gross Refining Margin (GRM): The discount to Brent raises the spread between crude ... ... Expanding the base of Indian processors reduces concentration risks. Risks and Limitations Regulatory Uncertainty: Changes in sanction and customs policies could affect logistics. Freight Volatility: Rising shipping rates increase the breakeven point for ...

... condition in the region. Russia: Q3 2024 GDP Data (19:00 MSK) Updated Russian economic growth indicator under high inflation and sanctions pressure. Baker Hughes Data on Active Oil and Gas Rigs (20:00 MSK) Decrease or increase in drilling rigs affects oil ... ... register for receiving dividends of 35.314 rubles per share. Summary: The week is packed with key events that can significantly impact financial markets, including rate decisions, inflation data, and the oil market. Investors and traders should be prepared ...

... external factors. Supply shocks (global increases in oil prices, food prices, and other resources), as well as logistical issues or sanctions, can trigger accelerated inflation, even if the domestic situation is relatively stable. Inflation expectations. If ... ... accelerating inflation affects competitiveness: prices for export goods are rising faster than in other countries, negatively impacting the trade balance. Inflation undermines trust in the national currency: citizens and businesses look to convert their ...

... substantial share in electricity generation and exports: production by Russian companies remains close to record levels, and amidst sanctions, the coal industry is actively redirecting towards Asian markets. The government supports exporters by developing port ... ... demand to ensure base energy supply in several countries. Renewable Energy: Accelerated Growth of Capacities and Environmental Impact Renewable energy sources (RES) continue to rapidly gain momentum both globally and in Russia. According to the Renewable ...