... the remainder of the day. Current Circuit Breaker Levels for S&P 500 As of April 11, 2025: Level 1: $4,718.89 Level 2: $4,414.45 Level 3: $4,059.26 S&P 500 futures ($ES) briefly lost up to 4.67%, approaching the first halt level. This indicates a high risk of reaching subsequent thresholds if the news environment worsens. Causes of the Market Decline Geopolitical Tensions Increasing international conflicts and trade barriers are heightening uncertainty in the markets. Inflationary Pressures Publication ...

... defensive stocks at inflated prices, only to sell them at a discount later. At the same time, they miss out on the opportunity for gains from high beta stocks. The right way to protect a portfolio from bear markets or even black swan events is to diversify risk across asset classes. Investments such as hedge funds, private equity, commodities, and real estate are less sensitive to market volatility.

... volume of mail increased by 141.6%. These data highlight the company's success in attracting customers to international routes and its efforts to optimize logistics. However, despite the positive dynamics, investors should consider possible external risks, such as fluctuations in fuel prices and changes in economic conditions. UTair Aviation demonstrated steady growth in its performance indicators for the first 10 months of 2024, which indicates its stable development and high demand for services....

... approach, leaving room for the potential tightening of sanctions in the future. Impact on the Russian Energy Sector Stability of Export Transactions: For Russia, this will allow major energy companies to continue exporting in a normal manner, reducing risks associated with banking operations. Currency Flows: Maintaining currency operations will lessen pressure on the Russian economy, as transactions in the energy sector account for a significant portion of the country’s currency revenue. Market Reaction: ...

... quota will rise by almost 120,000 bpd. In this context, the reduction in Libyan production will only briefly boost oil prices. A more significant role for investors will be played by the mentioned easing of OPEC+ quotas, though it will not lead to the risk of a sharp drop in prices. Libya's partial exit from the oil market will smooth investors' reactions to the increased production in the largest countries participating in the deal," Tereshkin concluded. Translated using ChatGPT Sourse: ...