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Economic News — Friday, August 29, 2025: Inflation in the US and Germany, GDP of Canada, and Corporate Earnings
... price in expectations of new rate increases.
U.S.: Key PCE Inflation Index for July
At 15:30 MSK, the U.S. will release the PCE price index for July—a measure of consumer expenditure inflation closely monitored by the Federal Reserve. This indicator will ... ... Fed’s rate hike cycle is nearing completion. Such a development would support the U.S. stock market and bond market, as a decrease in inflationary pressure typically reduces the need for further policy tightening. However, if inflation does not decrease ...
Bonds for Investors: How to Earn with Minimal Risks
... The price of a bond on the exchange constantly fluctuates due to overall interest rate movements. If rates rise, bond prices fall. However, if the bond is held to maturity, the investor will still receive the full nominal amount, even if the market price has decreased.
Default risk. This is the situation when the issuer cannot pay the coupon or the nominal amount. Defaults do not usually happen suddenly; investors learn about financial troubles in advance, and the bonds decrease in value. If default is declared,...
Energy Sector News August 27, 2025 — Oil Products Market, Oil and Energy
..., satisfying the increased domestic demand for diesel and gasoline. At the same time, Indian authorities are taking steps to decrease long-term dependence on imports. Prime Minister Narendra Modi announced on Independence Day (August 15) the launch of ... ... production. Beijing has not joined sanctions against Moscow and has used the situation to increase raw material imports at reduced prices. According to customs statistics, in 2024, China imported approximately 212.8 million tons of oil and 246.4 billion cubic ...
Partial Position Closing Strategy for Profit-Taking
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Discipline in Executing the Strategy
Key Violations of Discipline
1. Changing the Plan During the Trade
Reason: Emotional reaction to price movement
Solution: Automation via orders, clear rules
2. Premature Complete Closure
Reason: Fear of losing already realized ... ... of the Strategy
Reduction of Trading Stress
Partial closure creates a "safety cushion"
Fear of losing all profits decreases
Overall comfort during trading increases
Improvement in Decision Making
Fewer impulsive actions
More rational approach ...
Wednesday, December 4, 2024: Analysis of Key Events and Reports
... assets.
18:00 MSK: USA - Factory Orders for October
This figure signals prospects for industrial growth. An increase in orders would positively impact GDP expectations.
18:30 MSK: USA - EIA Oil Inventories
Inventory data will influence global oil prices. A decrease in inventories typically supports price increases, benefiting Russian oil companies.
21:45 MSK: USA - Speech by Fed Chair Powell
Markets will await comments on monetary policy prospects. Signals about further rate hikes could strengthen the ...