... currency markets. Key Capital Management Strategies Goldman Sachs identifies several approaches that can help investors preserve and grow capital in a challenging macroeconomic environment. 1. Portfolio Diversification This is a key strategy for minimizing risks. Investors are advised to focus on global diversification, incorporating assets from various regions and sectors. Particular attention should be given to emerging markets that demonstrate resilient growth. 2. Sustainable Development (ESG) ESG-compliant companies show better returns due ...

... Overall, such mega deals are creating a new wave of "unicorns" and even "decacorns" (private companies valued over $10 billion), especially in the AI field. Analysts estimate that in the second quarter of 2025, up to 45% of total global venture funding was directed into AI projects. This high concentration of capital in one sector promotes record growth in valuations, while simultaneously compelling market participants to pay closer attention to risk assessment. The Return of Mega Funds: Large Investors Thrive Once More The largest investment players are making a triumphant return to the venture scene, signaling a renewed appetite for risk. Japanese conglomerate SoftBank has announced the formation ...

... intraday volatility and its impact on daily patterns Need for adapting classic analysis techniques Globalization and Correlations Increasing correlations between geographically distant markets Synchronization of weekly cycles across various assets Need for global diversification for effective risk management Conclusion Daily and weekly timeframes represent fundamental tools of professional technical analysis , achieving an optimal balance between informativeness, reliability, and practical application. The daily timeframe (D1) is perfectly ...

... been eased since spring, leading to a rise in global oil and petroleum product inventories. Slowing Demand Growth: The pace of global oil consumption is declining. The International Energy Agency (IEA) revised its demand growth forecast for 2025 to about ... ... appetite of the second-largest oil consumer. Geopolitical Uncertainty: A protracted conflict and new sanctions measures add risk premium to the market. On one hand, the lack of progress in resolving the crisis means that U.S. sanctions pressure on Russia ...

... benchmark Brent crude has risen sharply towards the psychological mark of $70 per barrel, reflecting a fragile balance of factors. The European gas market, despite record gas reserves in storage, is facing rising prices ahead of autumn, as traders factor in risks of potential shortages, remembering last year's crisis. Simultaneously, the global energy transition is gaining momentum – many countries are reporting new records in "green" generation, although governments do not abandon traditional resources for the reliability of energy systems. In Russia, following a recent spike ...