Found: 83

How to Manage Investment Risks

... financial position. Moreover, do not rely solely on dividends as the only source of income: it’s always beneficial to have alternative methods to generate profit from investments (such as stock price appreciation). Non-Market Risks Non-market risks ... ... or recession may lead to decreased profits for companies in nearly all sectors, which in turn affects stock prices and other assets. High inflation erodes your savings and diminishes the real return on investments – money loses purchasing power. Changes ...

Pre-IPO Market: Features, Stages, Risks, and Strategy

... and growth strategy. Understand the intended use of raised funds: scaling production, marketing, development, debt repayment, asset acquisition. The more justified and specific the strategy for fund usage, the lower the uncertainty. Evaluate the realism ... ... and implementing corporate governance standards enhance the company's reliability from an investor's perspective. IPO plan or alternative exit. It's crucial to ascertain if the company is genuinely preparing for an IPO. Check for the engagement of external ...

"I Fear the U.S. Budget Policy": Buffett on Inflation, Debt, and Bitcoin

... traditional assets, and sharp declines during corrections are not uncommon. Nevertheless, amid expectations of sustained inflation and a weakening dollar, Bitcoin is increasingly seen as part of a diversified portfolio – a sort of “anti-dollar” asset complementing bond and stock classes. In conclusion: persistently high inflation, alongside mounting deficits and debt, compels investors to seek alternatives. Buffett warns that dollars printed by the government are highly vulnerable to devaluation. The limited algorithmic issuance of Bitcoin may, in theory, partially counter these risks. However, for now, cryptocurrency remains speculative, and ...

Foreign Stocks Restricted for Unqualified Investors from 2025: What It Means?

... reduction in opportunities for diversification and protecting capital from potential depreciation of the ruble. Foreign assets are typically viewed as a means of hedging currency risks, and without access to them, retail investors will have to seek alternative ways to safeguard their savings. Increased Demand for Russian Assets With the introduction of restrictions, non-qualified investors may shift their focus to Russian stocks and bonds. This could lead to a rise in demand for domestic financial instruments, especially for securities of large companies and government ...

U.S. Debt Reaches a Record $36 Trillion: Implications for the Economy and Investors

... potential risks for financial markets. Diminished Dollar Stability The growing debt burden could weaken investor confidence in the U.S. dollar as a global reserve currency. Concerns about the U.S.'s ability to manage its debt may drive investors toward alternative assets, potentially weakening the dollar's value and affecting commodity and financial markets worldwide. Inflationary Pressures Financing debt and economic stimulus programs with borrowed funds could fuel inflation. As debt accumulates and interest rates ...