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Where to Invest One Million Rubles: Medium-Term Investments
... (stocks, funds).
Diverse Currencies:
rubles plus foreign currencies. When the ruble declines, foreign assets (and gold) can offset losses.
Liquidity:
part of the portfolio (deposits, OFZ) should be quickly convertible to cash when needed. Long-term investments (for 2–3 years) may constitute the majority of the portfolio, but it is advisable to keep 50,000–100,000 ₽ "on hand" in short-term deposits or cash.
Sectors:
even in stocks, it's important not to concentrate on a single industry (not holding all money in oil or technology).
Investment Plan:
first and foremost, determine what level of risk you are willing to accept. Periodically ...
Record Cash: $347.7 Billion at Berkshire Hathaway
... height of the panic (e.g., Goldman Sachs and General Electric) and garner significant profits thereafter. Similarly, in 2020-2021, when markets were recovering from the pandemic, Berkshire was not in a hurry to exhaust all accumulated capital but instead invested selectively (in the oil and gas sectors and others), waiting for more obvious imbalances in valuations. Now, Buffett once again demonstrates his famous patience: investors observe Berkshire sacrificing short-term returns for the sake of capital preservation. This approach may seem conservative amidst a rising market, but it has repeatedly proven effective. Notably, Buffett's market indicator (the ratio of total stock market capitalization to GDP) is ...
Weekly Economic Events Calendar for Traders in the U.S. and Russia (November 11 – November 15, 2024)
... into corporate strategy and global market conditions.
3rd Anniversary of Rivian Automotive IPO: Shares of Rivian Automotive ($RIVN) are trading approximately 85% below their initial IPO price, marking three years since the company went public.
Nasdaq Short-Term Interest Rate Report (00:00 MSK): Nasdaq will release its short-term interest rate outlook, providing guidance on rate expectations that could influence market sentiment.
Pre-Market Highlights:
$MNDY - Monday.com Ltd (Report at 15:00 MSK): ...
Veterans Day in the U.S.: Impact on the Stock Market and Global Investments
... Russian investors looking to navigate potential volatility.
Veterans Day in the U.S.: Impact on the Stock Market and Global Investments
November 11 marks Veterans Day in the United States—a day honoring those who have served in the military. Although ... ... institutions close for the day, creating unique conditions in the market. This reduced activity affects trading volumes and can lead to short-term fluctuations in stock indices. Let’s explore how Veterans Day influences U.S. and global markets, the potential impact ...
How S&P 500's Dependency on China's Economy Affects Stock Returns and Investment Risks
... semiconductors and other high-tech products, and measures against Chinese companies come into effect. In response, Chinese authorities adopt similar measures (for example, temporarily suspending Boeing supplies). In this scenario, the market experiences short-term shocks, but a complete “decoupling” of the economies does not occur. Nevertheless, many companies are adjusting forecasts: it is already possible to speak of increased investment risks and rising volatility in sectors most sensitive to changes in trade relations.
Geopolitical and Tariff Risks
The current geopolitical tension in U.S.-China relations significantly heightens investment risks in global markets. New tariffs,...