... ETFs to mitigate risks across countries and sectors. Companies with solid business foundations yield decent dividends, and stocks from the tech sector (though not directly accessible to Russians) can be substituted with foreign tech platforms via ETFs. Precious Metals and Currency Assets Gold. Gold is viewed as a "safe haven" against inflation and strengthens the portfolio during crises. In 2024, the price of gold in rubles rose approximately 30% (due both to global price increases and ruble depreciation)....

... (at 21:30 MSK) for signals regarding future policy – especially hints of a possible rate reduction in September or later. The decisions of the Federal Reserve traditionally influence the overall dynamics of the stock market , currency rates, and precious metals. Thus, the combination of GDP data and the Fed's rhetoric will dictate market sentiments: confirmation of decelerating inflation and a soft tone from the regulator could support a rally in risk assets, while any “hawkish” surprises or disappointing ...

... the markets? Gold is traditionally viewed as a safe-haven asset. While the gold market, like all other markets, is subject to volatility and potential speculation, it remains a "refuge" for investments, particularly when compared to other precious metals. This brings us to a pertinent question: Can investments in gold be a wise decision in light of the risks and uncertainties currently facing the markets? Gold as an Investment The trends of the gold market are often compared to those of stock ...

... the market (dependent on the outcome of the day in stock markets) also influences oil and industrial metals. Gold, as a safe-haven asset, has seen a slight decline today against rising stocks, but a strong dollar weakness due to Powell could support precious metal prices. Ultimately, the main impact on markets today is occurring through the prism of expectations: investments flow towards risk assets if speeches from central banks and corporate reports paint a favorable picture, and conversely, retreat into ...

... companies and markets from different countries and regions. Sector diversification: selecting companies from various sectors of the economy. Defensive Assets in the Portfolio During periods of instability, defensive assets help preserve capital: Gold and precious metals: traditional safe-haven assets that tend to rise consistently during crises. Government bonds: considered less risky due to the reliability of state guarantees. Real estate: particularly commercial properties that provide stable rental income. ...