... prevent price surges. The Bank of Russia intends to balance between stimulating growth and controlling inflation. If pro-inflation risks resurge – for instance, due to a sharper depreciation of the ruble or increased budget expenditure – the regulator may ... ... single-digit levels, approaching the neutral range. This would mean cheaper loans, a revival in business activity, and consistently low inflation. Nevertheless, the Central Bank retains the ability to adjust its plans, which will entirely depend on the actual ...

... participants note moderate optimism, with many expecting a rise in demand and an expansion of product lines. Rising costs remain a risk factor; however, the strengthening ruble mitigates price pressure on imported components, slowing inflation acceleration ... ... stabilization of the services sector and hopes for industrial recovery support investor optimism. On the other hand, the continuing low domestic demand and rising inflation limit the bullish potential of the sector. Technically, the Moscow Exchange index has ...

... companies with growth prospects. They closely monitor all market fluctuations. Recommendations regarding the portfolio and its contents are updated according to changes in the market. Advantages The Model Portfolio offers investors numerous advantages: Low risks. Due to constant monitoring, forecasts can be made regarding the future behavior of securities' values. As a result, the risk of losses is minimized. Profitability. The returns from investing significantly exceed the yield that can be obtained from ...

... Trump against India pushed oil prices higher, as the market anticipates a redistribution of oil flows and additional supply risks. Nevertheless, the price increase remains limited. One reason is OPEC+'s proactive stance, which has already been priced ... ... at around $60–65 per barrel. However, most experts believe a deep price collapse is unlikely; as prices approach critically low levels, OPEC+ countries may cut supply again to support the market. OPEC+ Increases Oil Production, Proceeding Cautiously ...

... company performance, meaning the firm's actions result in asset returns exceeding the average market return. However, if alpha has a significantly high value, risks automatically increase. Nevertheless, it is possible to achieve an optimal balance between risk and return, where alpha should be high, and beta low, yet still positive. Today, the alpha coefficient is essential for evaluating the effectiveness of actions taken by companies managing investment funds. The alpha coefficient enables the assessment of the average return of a portfolio. Of course, ...