... matters: Interest rates affect emerging market currencies. Recommendations: Consider defensive ruble positions if interest remains high. Major Earnings Reports This Week: U.S. and Russia Monday, November 18 Pre-Market: MDMG (Mother and Child) — Board of Directors ... ... for 9M 2024. After Market Close: ZTO (ZTO Express Cayman Inc ADR) — 02:00, expected revenue growth of 392.8%. KEYS (Keysight Technologies Inc) — 00:05, expected revenue decline of 4.7%. Wednesday, November 20 Pre-Market: NIO (Nio Inc ADR) — 13:30,...

... crisis is linked to the risk of fuel shortages and the long-term impact of sanctions, which was not as noticeable in 2022-2023: due to restrictions on equipment supplies for refineries, oil producers have no ability to quickly ramp up product output. Technological problems are compounded by the gradual depletion of the budget's safety cushion. The federal budget deficit for January-October 2024 was 220 billion rubles, and by the end of the year, it is expected to grow to 3.3 trillion rubles. With high debt market rates, almost all of this gap will need to be financed from the liquid portion of the National Wealth Fund (NWF), which by the end of the year will have less than 3 trillion rubles left. The "half-and-half" damper Therefore,...

... reached 2014 levels (excluding the pandemic period). This may indicate excessive optimism among investors. Historically, such high positions have preceded market corrections. Risks of a bubble in the tech sector The current situation is reminiscent of ... ... to increased volatility.Что делать инвесторам? ✔ Portfolio diversification Don’t focus solely on the technology sector, even if it’s showing strong growth. It’s important to spread your capital across different sectors, including ...

... could lose significant revenue. Declining Demand in Europe: The European automotive market is facing a decrease in demand amid high inflation, economic difficulties, and support for local producers, which weakens the appeal of German brands and threatens ... ... the Shift to EVs: Stringent environmental standards and the transition to electric vehicles demand extensive investment. This technological shift adds financial strain for traditional automakers, who must overhaul their production processes. Government ...

... a company’s relationship with the environment, including policies regarding climate change, CO2 emissions and other pollutants, water resource usage, the application of renewable energy sources such as solar and wind energy, as well as ‘green’ technologies, products, and infrastructure. S – Social. The social component relates to human interactions, including a company's corporate culture, relationships with clients and partners, and the overall impact on society. A high standard excludes exploitation and inequality on ethnic, gender, and similar grounds. G – Corporate Governance. This aspect should be transparent, exclude conflicts of interest, and be oriented towards shareholders rather than management interests....