... Narrowing of Investment Opportunities For non-qualified investors, these restrictions mean a 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 ...

... portfolio risk. Conclusions and Recommendations For institutional investors: Continue to focus on fundamental assets while considering the growing momentum of altcoins. Investing in major DeFi and AI projects may enhance portfolio diversification. Careful risk management is essential: set stop orders and reinvest part of the profits. For retail investors: Exercise caution and avoid chasing extreme growths. Consider dollar-cost averaging (DCA) strategies and partial hedging of positions. Diversifying the cryptocurrency portfolio (including the most resilient tokens) will help mitigate the impact of possible corrections. The key is to maintain a long-term horizon and avoid emotional decisions amid panic or euphoria....

... 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 ... ... ESG factors as essential criteria for long-term investments. 3. Alternative Investments Venture capital, private equity, and hedge funds are becoming attractive due to the unstable returns of traditional assets. Demand for infrastructure projects and ...

... per annum) with low risk. 30% – Corporate bonds from large issuers. Yield higher income (for example, 15–20%) and balance risk through creditworthy companies. 25% – Stocks. Funds are allocated between domestic "blue chips" (Sberbank, Norilsk ... ... (price appreciation + dividends) can amount to around 10% per annum or more. 5% – Precious metals (gold). Acts as an inflation hedge: historically, gold prices have increased by several percentage points per year. 5% – Non-State Pension Provision (NPO)....

... Buffett's investments are geographically and monetarily diversified, although the lion's share remains concentrated in the U.S. Buffett assured that he believes in the American economy and fiat dollar in the long term, but hinted that he does not rule out hedging against currency risks in response to global challenges. Historical Parallels and Buffett’s Fundamental Approach The current strategy of Berkshire Hathaway largely reflects fundamental analysis and lessons from previous market cycles. Buffett has accumulated large amounts ...