The Russian Market Is Collapsing: How I Manage a ₽2 Million Portfolio
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The Russian stock market is under pressure again. The Moscow Exchange Index is losing ground, bonds are also correcting, and investors are wondering what to do next. In this video, I show my real portfolio of 2 million rubles and explain which stocks I hold, which I'm selling, and where I'm transferring cash to preserve and grow my capital.
We'll explore:
why the Russian market is "sliding into the abyss" and what risks investors see,
which stocks in my portfolio are in the black and which are in the red,
is it worth holding Rusal, Severstal, Cian, Lukoil, and other companies now,
how I work with bonds in a high-interest environment,
what an investor should do in a time of volatility and uncertainty.
This is an honest analysis of my portfolio, without any info-gypsy tricks. If you're looking for real investment ideas and want to understand how to act in the moment, watch the video to the end.
Recommended playlists:
The most important stock market news – • Новости фондового рынка простым языком
What to buy right now? • Что купить в свой портфель?
Investing for Beginners in Simple Terms – • Инвестиции с нуля
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. We recommend consulting with professional financial advisors before making any investment decisions.
00:00 – Introduction and Portfolio Review
01:35 – Russian Market: Reasons for the Decline and Risks
02:47 – CIAN Stocks: 11% Growth, Exit Strategy
03:51 – Rusal: Shares at Lows, Growth Prospects
06:18 – X5: Dividends and Position Plans
07:45 – Metallurgists (Severstal, MMK, NLMK): Reasons for the Decline
10:19 – Europlan: -21% Loss, Key Rate Dependence
11:24 – Novatek: Historic Low, Dividends, and LNG
12:50 – Conclusion: Findings, Risks, and Recommendations
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