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Monday, November 11, 2024: Key Economic Events for Investors

... export-reliant economy. China New Yuan Loans (October) — Tentative Release China’s lending data is crucial for assessing liquidity in the world’s second-largest economy. High levels of new loans suggest robust economic activity, which can support commodities markets, especially metals and energy, due to China’s role as a top consumer. For European and American markets, this data is also significant, as Chinese demand affects global supply chains and inflation. 3. U.S. Market Events United States Consumer ...

Record US National Debt Exceeds $36 Trillion: Threats and Prospects for Investors

... economic policies could change the balance of global economic flows. Investors are advised to consider a strategy of diversification of their assets to minimize risks associated with the dollar and pay attention to safe haven assets such as gold and commodities. Market impact and strategies for investors Growing debt creates risks and opportunities for different types of investments. Key areas that may be of interest to investors: US Treasuries: With high debt, Treasury rates may rise, making them more attractive ...

Market Capitalization of Pop Mart Surpasses the Market Value of Gazprom and Tatneft

... Pop Mart vividly illustrates how an emotionally appealing consumer brand can attract billions in investments and rise to the top in terms of capitalization. Conclusions for Investors The example of Gazprom highlights the vulnerability of traditional commodity corporations to geopolitical risks and changing market conditions. The value of even the largest oil and gas assets can plummet rapidly if a company loses marketing access and international capital. For investors, this serves as a clear signal: sectors of the new economy linked to innovation and entertainment ...

Russian Stock Market Set to Soar to Record Heights This Year

The recovery of the global economy, rising oil prices, and the accommodative monetary policies of most central banks are all working in favor of the Russian market. The Russian stock market is expected to reach record heights this year, driven by a recovery in commodity prices and persistently low interest rates globally, according to a survey of market experts by Reuters. The Russian market experienced significant setbacks in the first quarter of last year due to falling oil prices, which is the country's ...

American Options: A Detailed Analysis and Application

... long-term expiration date. If the stock price rises before the expiration date, he can exercise the option early and sell the stock to lock in a profit. Hedging risks: A company that buys raw materials buys a Put option on a commodity. If the price of the commodity falls, it can lock in the current price, offsetting losses from the fall in the value of the underlying asset. Strategies in volatile markets: Traders use American options to play on short-term price changes, since they can be exercised at any convenient time. When is it profitable to use American options? In highly volatile markets: If the price of the underlying asset changes unpredictably,...