Stuck in the Red with Long-Term OFZs... What Should I Do?
In this video, we'll explore one of the most pressing issues of the past year: what to do with long- and medium-term OFZs if your positions are deeply in the red. We'll discuss the current situation in the debt market, the dynamics of the RGBI index, and the real prospects for changing the key rate.
In this episode:
Illusions at the beginning of the year: Why expectations for a rate cut to 10-12% didn't materialize and how the fuel crisis changed the rules of the game.
Central Bank Forecast: Analyzing the main monetary policy directions for 2027-2029. Should we expect single-digit rates in the near future?
Action Strategy: Should we "buy up to the hilt" now, or is it better to lock in losses?
Personal Experience: I'll share my public portfolio and explain why I don't plan to sell weakened issues (for example, OFZ 26243).
Alternatives: Which bonds look more attractive now – floaters (AFK Sistema, VUSH) or securitized securities?
We explore why the bond market is stuck in a sideways trend and which key rate scenario currently looks most likely.
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This video is for informational and educational purposes only. It does not constitute individual investment advice, a public offer, or a solicitation for financial transactions.
Any investment decisions are made independently by you, taking into account your goals, financial situation, and risk tolerance. Past performance does not guarantee future results.
We are not responsible for any financial losses resulting from the use of information in this video. Before making investment decisions, we recommend consulting with professional financial advisors.
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