... risks. Conclusions and Prospects for Investors Diversification: The convergence of DeFi, AI, and real asset tokenization expands diversification opportunities, relevant for both institutional and retail investors. Fundamental stable base: Most funded projects ... ... where market volatility is combined with increasing institutional support, the key to success for investors remains a balanced portfolio based on deep fundamental analysis and consideration of risk management. For those willing to go beyond superficial ...

... can help mitigate the negative impact of individual investment decisions. To assess risks, it is advisable to analyze historical data from past IPOs in the chosen industry and study market demand and activity. Approaches to Risk Mitigation in IPOs 1. Portfolio Diversification Diversification remains one of the key strategies for protecting against potential losses. Compiling a portfolio that includes stocks from various sectors allows for risk distribution and better safeguards capital from significant losses ...

... an IPO, shares of the company are traded on the exchange, which simplifies the buying and selling of securities. Issuers are required to disclose financial statements and development plans, providing investors with more information to make decisions. Portfolio diversification. An offering allows investment in new sectors of the economy or foreign markets through overseas IPOs, thereby reducing overall portfolio risks. Participation in a prestigious event. Successful involvement in an IPO can enhance the status ...

... general direction of development of the Russian stock market and make appropriate investment decisions. For example, growth of the IMOEX index may indicate favorable conditions for investments in Russian stocks, while a fall may serve as a signal for diversification of the investment portfolio or revision of the investment strategy. Tracking the dynamics of IMOEX allows you to assess the general market trend. Analysis of long-term trends helps in making strategic investment decisions. Short-term fluctuations can be caused by speculative ...

... factors may lead to increased volatility in commodity and currency markets. Key Capital Management Strategies Goldman Sachs identifies several approaches that can help investors preserve and grow capital in a challenging macroeconomic environment. 1. Portfolio Diversification This is a key strategy for minimizing risks. Investors are advised to focus on global diversification, incorporating assets from various regions and sectors. Particular attention should be given to emerging markets that demonstrate resilient ...