Yevhen Pentsak

Yevhen PentsakYevhen Pentsak - the finance and risk-management teacher at the Kyiv-Mohyla Academy, candidate of physical and mathematical sciences. He has completed his Master of Science in Economics at Lausanne university, and PhD (doctoral studies on finance) at association of Swiss universities. He is a member of IEMS (Institut d'Economie et de Management de la Santé, Lausan).

Investment advices - Yevhen Pentsak (50) 05 May'09

Yevhen Pentsak's advice: "2 in 1" - anticrisis and pre-election packages twofer

Information background of the week: global stock indices are rising, there is optimistic prognosis about emerging markets, everybody is waiting for 13 May, when the IMF will announce a decision on the second tranche of the loan for Ukraine, commercial banks with the interim administration are staying in suspense, PUMB has announced a technical default on its bonds.

Tags: life insurance, KD Life, investment portfolio, fund market, IMF, NBU, Yevhen Pentsak

Investment advices - Yevhen Pentsak (50) 27 April'09

Yevhen Pentsak's advice: crisis will teach and cure, but not everybody and not now

Russia, Ukraine and Kazakhstan are suffering from the "hangover" after the explosion of the credit bubble and the fall on raw materials; the fixation of the dollar rate will not stand long in Ukraine and the rate will be within 8-14 UAH throughout the year.

Tags: crysis, investment portfolio, strategy, financial market, investment, investor, gold, hryvnia, euro, dollar, credit, Yevhen Pentsak

Investment advices - Yevhen Pentsak (50) 23 April'09

Yevhen Pentsak’s advice: recapitalize - not recapitalize, "but do something"

Information background of the week: Ukrainian bank recapitalization is delayed until June, the IMF is «swallowed» the Ukrainian Government Memorandum with a pleasure, new entrants for the presidential elections are appeared, the United States do not expect a second wave of banking crisis, the Ukrainian stock market goes up again after the "small" correction on Tuesday.

Tags: IMF, Yevhen Pentsak, index, strategy, investment portfolio, currency market, banking system, inflation, fund market, NBU

Investment advices - Yevhen Pentsak (50) 13 April'09

Yevhen Pentsak's advice: analysts recommend to look at green colours during the crisis period

Information background of the week: Ukrainian bank recapitalization is delayed, the presidential elections are approaching, everybody is preparing for Easter holidays, do not be afraid to say to the financial crisis «No!» - nobody will suffer: neither you nor the crisis, the president of Ukraine calls to address to the society for support of stability.

Tags: investor, IMF, gold, currency, investments, Yevhen Pentsak

Investment advices - Yevhen Pentsak (50) 06 April'09

Yevhen Pentsak's advice: Ukrainian sandwich: crisis behind – elections in the middle – crisis ahead

Information background of the week: the recapitalization of Ukrainian banks, chances for IMF second tranche, the introduction of Ukrainian visas for Europeans, the growth of Ukrainian stock market indices, activity on the Ukrainian real estate market.

Tags: Yevhen Pentsak, credit, investment portfolio, investor, index, IMF, currency market, fund market, banking system

Investment advices - Yevhen Pentsak (50) 24 March'09

Yevhen Pentsak's advice: crisis can't stop continue?

The informational background of the week: USA shares market grows rapidly, the problems of commercial banks has aggravated, doubtful results of the elections in Ternopil, the second tranche of the IMF loan to Ukraine is under threat, the budget deficit is growing etc.

Tags: investment portfolio, investments, fund market, IMF, banking system, NBU, Yevhen Pentsak

Investment advices - Yevhen Pentsak (50) 16 March'09

Yevhen Pentsak's advice : ... don't hold your money on deposits

Bad stability is better, than good uncertainty! How to get back a deposit, where to keep savings, as well as where to wait till the crisis will over, how to find a personal safety island? Do you have answers for these questions yet?

Tags: rebalancing, investment portfolio, investments, deposit, eurobond, banking system, Ukreximbank, Yevhen Pentsak

Investment advices - Yevhen Pentsak (50) 16 February'09

Совет Евгения Пенцака: причины финансовых кризисов.

Взглянем на профессиональную литературу о причинах образования финансовых кризисов в возникающих экономиках (emerging markets). Существует несколько объяснений механизма их действия. В этот раз рассмотрим первый из них – переоцененная локальная валюта.

Tags: index, NBU, investment portfolio, exchange rate, currency market, Yevhen Pentsak, IMF, crysis, deposit, real estate, inflation

Investment advices - Yevhen Pentsak (50) 02 February'09

Совет Евгения Пенцака: как заработать на дефолте.

Напугав инвесторов быстрым дефолтом, подставные компании скупают облигации Украины и украинских банков. Крупного перераспределения власти не избежать.

Tags: Yevhen Pentsak, eurobond, real estate, default, devaluation, NBU, investment portfolio, dollar, hryvnia

Middle-week thoughts - Yevhen Pentsak (50) 01 April'11

Мысли среди недели: 1 апреля признано Всемирным Днем Украины

Украинский информационный фон: правительство планирует завершить кризис в Украине в середине 2012 года, максимум до 2022 года Украина войдет в Европейский Союз, раскручивается маховик строительства нового жилья, чтобы в июле – декабре выйти на докризисные показатели, и реализации инфраструктурных проектов .

Tags: Yevhen Pentsak

RedTram Ukraine