Moskva, Moscow, Russian Federation
The article discusses the problems and features of the Russian stock market. The long-term dynamics and recent changes in the period after the sanctions implementation are analyzed. Special attention is paid to new market conditions and their impact on trading strategies used by participants of the Russian stock market. The study highlights the key problems faced by traders and investors in the new realities of the Russian stock market. The author examines the problems of liquidity reduction and market volatility increase; he assesses their impact on the market prospects and its participants. Conclusions are given about the presence and/or lack of effectiveness of using various approaches to investing and applying trading strategies. In the final part of the study, conclusions are drawn about the prospects of the Russian stock market, recommendations for adapting trading strategies to its new conditions are given.
Russian stock market, trading strategies, investments, sanctions, liquidity, volatility, securities
1. Abramov A.E., Kosyrev A.G., Radygin A.D., Chernova M.I. Rossiyskiy rynok akciy v 2021 g. i v nachale 2022 g. // Ekonomicheskoe razvitie Rossii. 2022. №1. S. 36-42.
2. Divaeva E.A. Nekotorye osobennosti tekuschey fazy fondovogo rynka, prognozy i investicionnye vozmozhnosti // Innovacii i investicii. 2022. № 5. S. 101-106.
3. Zvyaginceva N.A., Markov D.E. Issledovanie kon'yunktury rynka akciy rossiyskoy federacii v sovremennyh usloviyah besprecedentnoy sankcionnoy nagruzki // Izvestiya BGU. 2022. №1. S. 78-88.
4. Kolesnikova O.A. Ocenka sostoyaniya i perspektiv razvitiya rossiyskogo rynka cennyh bumag // EGI. 2019. № 24 (2). S. 30-36.
5. Leschinskaya A.F., Skorohod A.M. Realizaciya finansovyh tehnologiy fizicheskimi licami na fondovom rynke (rossiyskiy i zarubezhnyy opyt) // Innovacii i investicii. 2021. №6. S. 73-76.
6. Oficial'nyy sayt AO «Investicionnaya kompaniya «FINAM» [Elektronnyy resurs]. - Rezhim dostupa: https://www.finam.ru (data obrascheniya 23.08.2022).
7. Oficial'nyy sayt Moskovskoy Birzhi [Elektronnyy resurs]. - Rezhim dostupa: https://www.moex.com (data obrascheniya 23.08.2022).
8. Sevumyan E.N. Prognozirovanie dinamiki cennyh bumag v usloviyah povyshennogo interesa investorov k birzhevoy torgovle // Finansovye rynki i banki. 2021. №6. S. 68-70.
9. Semenkova E.V., Vlasova E.N. Prichiny, faktory i posledstviya deglobalizacii dlya rossiyskogo fondovogo rynka // Izvestiya vysshih uchebnyh zavedeniy. Seriya «Ekonomika, finansy i upravlenie proizvodstvom» [Ivekofin]. 2022. № 01(51). S.26-31. DOI:https://doi.org/10.6060/ivecofin.2022511.582
10. Tolkachev I.S. Formirovanie portfelya dlya aktivnoy torgovoy strategii na sovremennom rossiyskom fondovom rynke // Materialy kruglogo stola - nauchnoy diskussii v ramkah Vserossiyskogo festivalya nauki - 2021. Pod redakciey I.P. Hominich. Moskva, 2021. S. 65-69.
11. Javier Oliver-Muncharaz, Fernando García. Leading research trends on trading strategies // Finance, Markets and Valuation, Asociación para la Formación y la Investigación en Ciencias Económicas. 2020. 6(2). pp. 27-54. DOI:https://doi.org/10.46503/LHTP1113.
12. Shaukat Zunera, Shahzad Ahmed. Impact of Portfolio Strategies on Portfolio Performance and Risk // International Journal of Business Administration. Vol. 10, No. 1. 2019. pp. 73-86. DOI:https://doi.org/10.5430/ijba.v10n1p73.
