... situation Before you start investing, it is important to understand how much money you can allocate. It is recommended to create a “safety cushion” - savings for 3-6 months of expenses before you start investing. Choose asset types and create a portfolio For beginner investors, a diversified portfolio consisting of different assets is ideal: stocks, bonds, real estate, and perhaps a small percentage of cryptocurrencies. Open a brokerage account In Russia, popular brokers such as Tinkoff Investments,...

... values indicating different scenarios. If alpha is equal to zero, it implies that the management company is not attempting to outperform the market. Investing in such a fund would be tantamount to a regular purchase of securities that make up the fund's portfolio. When alpha is less than zero, it can be confidently asserted that the company's performance is inefficient since the fund’s return is lower than the average market return. In situations with a negative alpha coefficient, it is advisable to ...

... beginners and experienced investors to soberly assess their goals and capabilities. Venture investments should in no way replace reliable sources of income or a “safety cushion”. Rather, they are an alternative asset class for diversifying an investment portfolio, especially for those who are ready for a long investment horizon and can afford a possible loss of funds. Getting to know venture investments should begin with understanding their risk and potential: high uncertainty and lack of guarantees ...

... China's investment climate, as it directly affects project profitability and stock returns for foreign companies focused on the Chinese market. Increased market volatility amid news regarding the Chinese economy and politics forces investors to reassess portfolio diversification and global market entry strategies. Key Companies with High Dependence on the Chinese Market (Apple, Tesla, Nike, Starbucks, Qualcomm, etc.) Apple (AAPL). For the technology giant Apple, China has long been one of the primary ...

... included rising blue-chip stock prices and an influx of retail investments: the Moscow Exchange index posted a record rise of 44% in 2023. However, market liquidity remains low, with average daily trading volumes being small relative to capital, and the portfolio of the most active private investors is confined to a narrow range of stocks. Sectoral diversification is also weak, with a significant portion of the market consisting of commodity and financial companies, while high-tech and emerging industries ...