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Concentration of the US Stock Market Reaches Record High: What Does This Entail?

... the index. This creates a self-perpetuating growth effect, where the success of market leaders attracts new investors, further inflating their market capitalization. What Risks Does This Concentration Bring? The Market Becomes Less Diversified When a few ... ... companies but also in medium and small businesses. Add international company stocks to your portfolio to reduce reliance on the US market. ✔ Monitor Fundamental Indicators Not all tech companies justify their market capitalization. It is important to analyze ...

How to conduct fundamental analysis?

... prices (exchange rates) depend on fundamental factors: macroeconomic indicators and events. The main factors of fundamental analysis in the currency sphere are the macroeconomic indicators of states. A Forex trader monitors changes in central bank rates, inflation, GDP growth rates, unemployment, the state of the trade balance, industrial output and other indicators of economic activity. For example, if the US economy demonstrates strong growth and the Fed raises the key interest rate, a fundamental analyst expects the dollar to strengthen – a rate increase makes investments in dollar assets more attractive, increasing demand for the currency. On the contrary,...

Energy Sector News — Friday, August 22, 2025: Sanctions, Petroleum Products, and Energy Market

... will depend on OPEC+ actions and the overall state of the global economy. Meanwhile, relatively low prices are helping to curb inflation in importing countries, although they reduce revenues for oil exporters. Gas Market: Europe Pre-fills Storage and Maintains ... ... Geopolitical tension surrounding the Russian FEC remains high. In Washington, new restrictive measures are being discussed: the US administration has previously hinted at the possibility of imposing 100% tariffs on all imports from Russia and secondary sanctions ...

Citi Global Forecast: Investment Trends and Strategies for 2025

... Investments Infrastructure: Investors are seeking stable income from long-term projects related to renewable energy. Private Capital: The popularity of venture capital in innovative startups is on the rise. 3. Geographical Priorities United States The US economy remains the growth leader among developed markets due to strong domestic demand and investments in technology. However, risks are associated with high inflation and a budget deficit. Asia China is actively recovering its economy despite external challenges, with growth anticipated in the real estate and consumer goods sectors. India is becoming a new magnet for capital due to its rapidly growing economy....

Monday, December 9, 2024: Analysis of Key Events and Reports

What global market trends are shaping the start of the week? This article dives into Japan’s GDP slowdown, China’s inflation data, and U.S. consumer expectations, offering insights into their impact on Europe and the United States. We also analyze corporate reports from major players like Oracle and C3.ai, providing a comprehensive view of the key drivers influencing ...