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Investment Strategies in Unstable Economic Conditions: Diversification and Risk Management
... 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 ...
Return of Western Brands to Russia: Forecasts and Implications for Business
... expected to be among the first to return are:
McDonald's — the largest fast-food chain that left the market in 2022 but continues to operate through franchises;
PepsiCo and Coca-Cola — multinational corporations whose business in Russia is temporarily limited, but their products remain in demand;
Apple and Microsoft — tech giants whose devices and software are widely used in the country;
Nike — a leader in the sports industry that previously halted direct supply;
Ford — an automobile manufacturer ...
How to improve the efficiency of the damping mechanism
... 1 to December 31, with the current ban not yet officially lifted.
In this context, wouldn't it be simpler to tie damper payments to the cost of fuel on the St. Petersburg International Commodity Exchange (SPbMTSB)? For example, to the upper price limits under the existing "10-20" rule, according to which oil companies lose damper payments if the average monthly exchange price of AI-92 gasoline exceeds the internal threshold by 10%, and the exchange price of diesel fuel exceeds the internal ...
An expert explained how Iran's return to the oil market will affect prices.
... carried out through Malaysia.
In 2015, the United Kingdom, Germany, China, Russia, the United States, France, and Iran signed the nuclear deal – the Joint Comprehensive Plan of Action (JCPOA), which involved the lifting of sanctions in exchange for limitations on Iran's nuclear program. In May 2018, under President Donald Trump, the U.S. withdrew from the JCPOA and reinstated sanctions against Tehran. In response, Iran announced a phased reduction of its commitments under the agreement, abandoning ...
Increase of Asset Threshold for Qualified Investors in Russia: What You Need to Know in 2025
... may serve as an alternative for those who do not meet the new property requirements.
Impact on the Market and Participants
Reduction in the Number of Qualified Investors:
Some participants who previously held qualified status may lose it. This will limit their access to instruments designated for qualified participants.
Increased Level of Awareness:
Stricter requirements will motivate investors to deepen their knowledge and improve their financial literacy.
Impact on Liquidity:
The reduction in ...