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How to Choose Investment Assets in an Unstable Market

... 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 ...

IPO in Russia at 21% rate: what to expect in the near future?

... difficulties with conducting an IPO in Russia. The high key rate will restrain activity in the stock market and reduce the opportunities for raising capital. However, there are several scenarios that may develop depending on the further dynamics of the economic situation: Rate reduction in case of economic stabilization. If inflation begins to slow down and the economic situation stabilizes, the Central Bank may begin to lower the rate. This may give impetus to the IPO market and increase liquidity in the stock ...

Gas Prices in Moscow Reach Record Highs: Reasons for Increase and Prospects for the Fuel Market

... refining, and supporting alternative fuel types. Essentially, the challenge is to make the fuel market less dependent on external economic factors and more predictable. If gasoline price growth can be maintained within the bounds of overall inflation by year's ... ... will reduce social tension and allow time for systemic solutions to be implemented. For oil and fuel companies, the current situation serves as an incentive for adaptation: some will modernize refineries to reduce costs, others will expand crude oil ...

Sergey, please comment on the news: The price of gold has fallen by almost 5% in a week - this is the worst indicator in three years.

... investors to focus on short-term yields on bonds and other dollar assets. However, I would not take the current decline in gold prices as a sign of a long-term decline. Gold remains a key safe haven asset, and its price can quickly recover when the economic situation changes. In the context of possible geopolitical instability or economic uncertainty, gold may again become attractive to investors, including central banks. For long-term investors, the current situation may even create a profitable entry point....

Key Economic Events and Corporate Earnings: Week of August 4 - 8, 2025

... insights into the state of the largest companies. Additionally, macroeconomic data will be analyzed, including PMI indices reflecting the state of the manufacturing sector. Anticipated information regarding inflation and the impact of sanctions on the economic situation in Russia and other European countries will also be discussed. Stay with us to learn all the details and forecasts! Key Economic Events and Corporate Earnings: Week of August 4 - 8, 2025 The first full week of August promises to be eventful ...