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How to conduct fundamental analysis?
... to strengthen – a rate increase makes investments in dollar assets more attractive, increasing demand for the currency. On the contrary, a soft monetary policy (lowering rates, turning on the printing press) usually weakens the national currency.
Political events also play a major role in the currency market. Elections, changes in government, referendums, international agreements or conflicts – all of this can cause fluctuations in rates, as it affects investors' confidence in the country's economy. Force majeure events have a strong impact on currencies: during the global crisis of 2008 or at the beginning ...
BMW and Mercedes Could Return to Russia: What It Means for the Market and Investors?
... market. Participation in the Russian market could provide an additional source of stability and expand their presence in key international markets.
Support for Innovation and Green Technologies:
German brands, traditionally focused on the implementation ... ... regions (Europe, China) will lessen market dependence on a single supplier, making it more resilient to potential risks such as political instability or shifts in trade policy.
Impact of Sanction Limitations and Political Risks:
Risks remain, with political ...
Sanctions have begun to be lifted: what should Russian investors expect?
... and a decrease in inflation, which will ultimately support domestic demand and production growth.
Risks and uncertainties for investors
While the lifting of sanctions opens up new opportunities, one should not forget about potential risks. The global political situation remains unpredictable, and any changes in international relations may lead to the return of sanctions. In addition, companies whose activities were previously restricted may face difficulties in restoring ties and establishing new markets.
On the other hand, Russian investors should take into ...
European Economy Losing Competitiveness: Causes and Consequences
...
Economic challenges: Musk’s words reflect existing issues such as slowing growth, energy shortages, and demographic crises.
Investments: Europe needs innovative solutions and the attraction of investments in technological sectors to remain competitive.
Political stability: Prolonged geopolitical conflicts and internal disagreements complicate efforts for reform.
Social changes: There is a need to work on alleviating pessimism, improving living conditions, and strengthening confidence for the future.
Response to the statement: Musk, as an influential leader,...
Nine countries and 12,000 warheads: How the world's nuclear arsenal is distributed
... rather than war—and markets assume that this state of affairs will continue. However, in a world where nuclear arsenals are once again growing and the treaty system is weakening, closely monitoring the nuclear balance ceases to be the concern of only political scientists. It becomes part of the broader risk landscape that must be considered by participants in financial markets and international business.