... commodities are more attractive. These assets help hedge against inflation and financial instability. Portfolio Diversification: With debt policy instability, it is important to diversify your portfolio to include technology and resource companies that may be resilient to interest rate changes and inflation. The US national debt of $36 trillion is not only an economic statistic, but also an important signal for investors. As the debt burden rises, investors should closely monitor the actions of the Fed and Congress, which will influence market dynamics. In the context of high debt burden and inflation risks,...

... Risks? Reducing Dependence on Borrowed Funds: It is important to optimize internal processes, enhance efficiency, and minimize expenses. Reassessing Investment Projects: In an environment of high interest rates, companies should consider the current economic situation when making decisions about large investments to avoid excessive debt burdens. Establishing a Financial Cushion: To enhance business resilience, it is essential to ensure funds are available for servicing short-term obligations even under adverse conditions. As an entrepreneur, I see credit overheating as a serious challenge for businesses. In a situation where interest rates are rapidly ...

... concluding Fed meeting, a packed corporate earnings report calendar, geopolitical risks), the US stock market displays notable resilience. Indices have approached historical highs, and the VIX volatility index remains in relative low “calm” ranges. ... ... 2025, combines significant opportunities and risks for investors. Notable opportunities include the chance to confirm stable economic growth and corporate profits: strong macro data and successful quarterly earnings reports from leading companies will ...

... needs. The principles of sustainable growth and flexibility are becoming not just a guideline for us, but a necessity. Despite the slowdown, I am convinced that Russian businesses are able to adapt and even benefit from these difficult times, ensuring resilience and growth potential." The projected slowdown in Russian GDP growth to 2-3% in the fourth quarter of 2024 is a reflection of the current challenges and the need to tighten policies to contain inflation. With tight monetary policy holding back economic activity, businesses and investors need to rethink their strategies and adapt to the new reality. Maintaining flexibility, using digital solutions and building long-term relationships with partners can be the factors that will allow companies ...

... ~6.3%, which is close to multi-year lows (it was 6.3% in May). The European labor market remains resilient even amid economic slowdown, supporting consumption. If unemployment unexpectedly falls, it will bolster expectations regarding the Eurozone's economic resilience, although it may also intensify hawkish sentiments within the ECB. Conversely, any minor uptick in unemployment would signal the influence of tighter monetary policy on economic activity. US – PCE Inflation (15:30 MSK): The key US inflation ...