... that tend to rise consistently during crises. Government bonds: considered less risky due to the reliability of state guarantees. Real estate: particularly commercial properties that provide stable rental income. Risk Management: Key Techniques Risk management encompasses several important approaches: Regular rebalancing: adjusting the portfolio to maintain a predetermined level of risk and return. Stop-loss orders: limiting losses through automatic sale of assets when a specified price level is reached. Hedging: using financial instruments like options and futures to protect against unfavorable price movements. Practical Examples of Successful Strategies During the economic crisis of 2008, investors who ...

... International Assets. Focusing solely on Russian assets increases dependence on the local market. Overexposing a Single Sector. Investing in assets within one sector raises risks during downturns in that sector. Over-Diversification. Having too many assets complicates portfolio management and can reduce returns. Ignoring Liquidity. A lack of liquid assets can lead to difficulties when quick asset sales are necessary. How to Effectively Manage a Diversified Portfolio As an entrepreneur involved in a pre-IPO project, I can confidently ...

... protective assets such as gold and real estate in proportions that optimize returns while minimizing risks. The risk-level asset allocation strategy. This divides the portfolio into three levels: low-risk, medium-risk, and high-risk. This allows for flexible 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 ...

... reported Q4 2024 profits that surpassed analysts' expectations. This reflects the resilience of the financial sector amid economic turbulence. Goldman Sachs (GS): The company demonstrated profit growth, driven by increased revenue in investment banking and asset management. Significant contributions came from mergers and acquisitions (M&A), despite challenging market conditions. JPMorgan Chase (JPM): The bank showcased strong results due to rising interest income in light of increasing rates. Additional growth ...

... Corporate Investors in the Market Major institutional players continue to expand their presence in the crypto industry, which has become one of the key trends of 2025. Banks, hedge funds, and investment firms are launching new products based on digital assets, offering clients services for custody, management, and trading of cryptocurrencies. Several financial giants on Wall Street have applied to launch Bitcoin spot ETFs, and experts expect that the first such funds may gain approval from regulators in the coming months. Existing crypto funds and ...