What does 'global commodity exposure' mean for investors?

Global commodity exposure means your investments are connected to the prices of raw materials like oil, gas, gold, and industrial metals that are traded worldwide. When these commodity prices rise or fall due to supply changes, demand shifts, or geopolitical events, the companies that produce, trade, or depend on these materials see their stock prices affected accordingly.

How do these stocks relate to the Russian market without direct investment?

Russia is a major global producer of oil, gas, and precious metals. The companies in this group operate in the same commodity markets, so their performance is influenced by similar supply and demand factors. When events affect Russian commodity production or global resource prices, these multinational companies often experience similar market dynamics.

What is an analyst rating and why does it matter?

An analyst rating is a professional assessment from financial experts who study companies and recommend whether to buy, hold, or sell their shares. These ratings are based on detailed analysis of a company's financial health, market position, and growth prospects. They help investors understand what industry professionals think about a stock's potential.

What does 'potential profit %' indicate?

Potential profit percentage shows how much analysts believe a stock's price could increase over a specific period, usually 12 months. It's calculated by comparing the current share price to the average target price that analysts have set. Remember, this is a projection based on current analysis and market conditions can change.

Why focus on energy and materials companies for this theme?

Energy and materials companies are chosen because they're directly involved in producing, processing, or trading the same commodities that drive much of Russia's economy. These sectors are highly sensitive to global supply disruptions, geopolitical events, and commodity price changes, making them a good proxy for understanding resource-driven market dynamics.

14 handpicked stocks

Russian Market Exposure: Commodity Risks & Alternatives

As global commodity markets shift, Nigerian investors may find new diversification opportunities in sectors historically influenced by Russia. This basket offers thematic exposure through major US and EU-listed multinational corporations operating in the global energy and materials sectors.

Han Tan | Market Analyst

Updated 1 day ago | Published at September 9