... selling based on pre-programmed rules Activation of risk management systems by major hedge funds Rebalancing portfolios according to risk optimization models Activation of protective strategies through derivatives Level 3 – Institutional Investors (1-4 Weeks): Reduction in equity allocations within pension funds Fire sales by insurance companies to meet regulatory requirements Rebalancing of ETFs and index funds Hedging positions through the sale of futures and purchase of puts Three Critical Phases ...

... in the stock markets and see which companies and sectors have become the most influential in the current situation. Economic News: Saturday, July 26, 2025 – CBR lowers rates, Wall Street hits new highs World financial markets are wrapping up the week on an optimistic note. In the USA, stock indices hit historical highs owing to strong corporate earnings and hopes for imminent monetary policy easing. Meanwhile, prices for safe-haven assets like gold remain near record levels, although risk appetite ...

In the upcoming week of December 16–20, 2024, investors will focus on key economic events, including retail sales and industrial production data from China, the unemployment rate in the UK, business activity indices in Germany and the Eurozone, as well as central bank ...

... avoiding extreme overbought conditions MACD above the zero line: confirming the shift in momentum to bullish No strong resistance levels within 8-12% of the crossover price Macroeconomic background: absence of expected negative events in the next 4-6 weeks Step-by-step position management: Entry Phase Initial position: 50% of the planned volume on the day of Golden Cross confirmation Position addition: +25% when the price rises by 5-7% from the crossover point Completion of the buildup: remaining ...

... the CEO of the oil products and raw materials marketplace OPEN OIL MARKET, analyzes gasoline price dynamics in Russia. He notes that in May 2024, the annual growth in gasoline prices was 8.0%, which corresponds to an inflation rate of 8.2%. However, weekly data from Rosstat indicate an acceleration in price growth in June, which could lead to inflation rates being exceeded. Tereshkin highlights several factors contributing to this trend: The suspension of the gasoline export ban from May 17,...