... reason for increasing production is the desire to regain lost market share while taking advantage of a relatively favorable market environment, as geopolitical factors support prices, according to Dmitry Skryabin, portfolio manager at the Alpha Capital ... ... the production cuts were a temporary measure that could be reversed later, stated Stanislav Mitrahovich, an expert from the Financial University and the National Energy Security Fund. "If the opportunity to rebound is continuously postponed, it ...

... Which investment strategies might prove advantageous in this scenario for institutional and retail investors? Consumer Sector Stocks and Banks Rising consumer spending directly benefits companies oriented toward the domestic market. The Russian stock market could see increased interest in the shares of retailers, consumer goods manufacturers, and other businesses catering to household demand. Today’s consumer-focused firms can expect higher revenue and improved financial metrics in an environment of rising wages, which makes their stocks more attractive. Additionally, the banking sector stands to gain indirectly. As incomes rise, bank account balances and deposits tend to grow, and demand increases for loans ...

... sales companies, bypassing exchanges to eliminate unnecessary intermediaries. Subsidies and Price Dampening Mechanism. Continued financial compensation for oil companies is being provided (budget subsidies and reverse excise – "dampener"), to ... ... some of the lost export revenues and encourage the redirection of sufficient volumes of gasoline and diesel onto the domestic market. The totality of these measures aims at stabilizing prices and preventing fuel shortages for consumers. The extension of ...

... in stabilizing cargo traffic. Investment Aspects The dynamics of port cargo traffic directly impact the attractiveness of the industry for investors. Declining volumes raise concerns regarding project profitability and asset returns. In the current market conditions, industry participants should consider heightened financial risks and conduct thorough investment analyses before making new commitments. Key considerations include: Profitability and Returns: a drop in cargo flows reduces potential revenues for operators, directly affecting the internal rate of return ...

... economic calendar is packed with high-impact events for investors, with central bank rate decisions from both the Bank of England and the Federal Reserve. These decisions will be closely monitored, as they could shape policy expectations and influence markets. Europe will also see key data releases, including Germany’s industrial production and the Eurozone trade balance, providing insights into the region’s economic health. In Asia, China’s fixed asset investment data and Japan’s revised industrial ...