Investment Portfolio Management in the Economic Cycles Dynamics

During conducting investment activities, financial analysts, fund managers and private investors commonly proceed exclusively from the current state of the market, using short-term planning of the investment portfolio. The world economy or the economy of an individual country is volatile, undergoes contraction and development due to its cyclical nature. The mentioned feature of the economy incurs significant losses for financial market participants when making investment decisions and taking dramatic risks for the entire financial system. In the article, researchers consider investment portfolio management in the dynamics of economic cycles as a tool for planning a long-term investment strategy. The above conclusions will allow market participants to have a portfolio of investments balanced in terms of risk and return throughout the entire economic cycle.