SPECIFICS OF PORTFOLIO ALLOCATION OF FUNDS BY PRIVATE INVESTORS IN FINANCIAL INSTRUMENTS IN CONDITIONS OF UNCERTAINTY AND SANCTIONS PRESSURE

As is known, portfolio investments are the main form of investment strategy of private investors, and since it significantly mitigates the risks of losing funds by investing them in certain types of financial instruments (various types of securities, bank investment instruments, financial instruments made of precious metals, currencies of various states, etc.). In modern realities, which are expressed in the total sanction pressure of unfriendly states on the Russian economy, there is an urgent need to correct the investment strategy of private investors when forming and managing a stock portfolio of financial instruments, since the above-mentioned realities significantly, and sometimes radically, change the level of liquidity, reliability and profitability of many financial instruments in which private investors place their funds.