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لا تقدم سنشري للاستشارات والتحليل المالي ش.ذ.م.م (سنشري) خدمات استشارية استثمارية أو خدمات إدارة المحافظ ولا تضمن العوائد الاستثمارية. كما أننا لا نقبل ولا ندفع بعملة مشفرة أو عملة رقمية. موقعنا الإلكتروني الرسمي هو www.century.ae. احذر من الشركات المحتالة أو المواقع الإلكترونية التي تتظاهر بأنها شركة سنشري. لسنا مسؤولين عن أي خسائر تنجم عن استخدام مواقع إلكترونية أو كيانات مزيفة. ينطوي التداول في الأسواق المالية على مخاطر خسارة كبيرة قد تفوق الودائع وربما لا يناسب جميع المستثمرين. قبل أن تبدأ، يُرجى التأكد من فهمك التام للمخاطر ذات الصلة.
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Century Financial Consultancy

محفظة استثمارية متنوعة

انقر على المعيار المحدد على المؤشر للتعرف على استراتيجيات التداول المتحفظة، المعتدلة والمغامرة.

توزيع الأصول
10%
الأسهم
10%
المؤشرات
10%
العملات الأجنبية
20%
السلع
50%
السندات
ملاحظة: هذا لأغراض التوضيح فقط وليس هناك أي التزام بقبول توزيع الأصول التي توفرها هذه الأداة. مزيج المحفظة ليس نصيحة استثمارية ولا اقتراحًا بشأن تخصيص الأصول ليتم اعتماده من قبل المستثمرين.
أسواق تداول
الوصف
الاتجاه
نطاق التداول
equites
Coca-Cola
Trend
Range 56.98 - 66.48
Coca-Cola managed to deliver an impressive third quarter (ending Oct. 1) for its shareholders. The company reported $10.04 billion in net revenue during the quarter, which represents a 16.1% growth rate against the year-ago period. Coca-Cola flexed its pricing-power muscles earlier this year by passing on rising commodity costs to consumers. This accounted for a 6% year-over-year increase in net revenue. And despite these price hikes, consumers appeared to remain loyal to the company's portfolio of brands. Coca-Cola's bright future of growth should allow for the stock to build on its reputation as a Dividend King with 59 consecutive years of payout increases under its belt. And investors can acquire the stock's market-beating 2.9% dividend yield at a reasonable valuation.
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indeces
Mobile Payments
Trend
Range 5425 - 6253
Amazon is not alone in challenging traditional financial services companies. Other large technology companies like Apple and Facebook added financial products in 2021. By offering point-of-sale credit, Apple can compete with buy now/pay later fintechs such as Klarna, Affirm and Afterpay. The companies are all attempting to develop superapps which refers to a bundle of financial products that are accessible through the technology firms' payment services. Their goal is to gain more control over the consumer relationship and strengthen negotiating power with banks and otherpartners over fees and other matters. Facebook, now called Meta after a rebrand, debuted its Novi wallet late in the year. Scale is the name of the game for these technology firms. Amazon Prime has 175 million users in the U.S., while Apple Pay has nearly 400 million users and Facebook reaches 3 billion people. Big tech's move into payment space is bearish for traditional payment companies.
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forex
EUR/USD
Trend
Range 1.1007 - 1.1522
In over seven months, the dollar had its best weekly gains, riding high on the risk market selloff and post FOMC outcome. The post FOMC outcome has clarified the Fed's thinking with markets now pricing even a 50-basis point liftoff in the March meeting. During Jan 26th, Fed Chair Powell's discussion, rising inflation was the point of debate with analysts now pricing in at least four rate hikes at a bare minimum for this year. With inflation sitting at 4-decade highs, the Fed now finds itself behind the curve. The FOMC also indicated that the monthly bond-buying would proceed at just $30 billion in February, indicating that the program is expected to end in March while rates increase. On the flipside, EUR/USD may gain upside momentum if the ECB hints that it could move away from its stance that elevated prices don’t yet warrant policy action.
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commodities
Gold
Trend
Range 1721 - 1900
Gold has remained subdued after a more hawkish-than-expected Federal Reserve. Markets are now pricing in five Fed hikes this year. In reaction, the two-year US rates spiked to fresh 23-month highs of 1.21% while the Dollar index continued its forward march to trade at 97.4 on 28th Jan, the highest since July 2020. Rapid rate hikes from Federal Reserve have bumped up two-year yields more than the ten-year rates. This has led to a flattening of the yield curve which is negative for gold. The macro-environment for the yellow metal will likely remain challenging in the year ahead as Fed take aggressive steps to tackle inflation. The gold bulls, however, might get some relief from the ongoing geopolitical tensions between Russia and Ukraine. Technically, if the metal holds above the key 200-Day Moving averages at $1807, it will open doors to $1820-30 region and support is seen around $1780 levels.
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bonds
iShares Core U.S. Aggregate Bond ETF
Trend
Range 109.36 - 114.4
iShares Core U.S. Aggregate Bond ETF (AGG) is one of the 10 largest ETFs on Wall Street and one of the most popular fixed-income options. This fund offers broad exposure to U.S. investment-grade bonds, including Treasury bonds, agency mortgage debt from government-backed entities like Fannie Mae and Freddie Mac and corporate bonds from highly-rated firms like Bank of America Corp. (BAC). There is built-in diversification and a focus on lower risk. AGG also offers a scale and liquidity that appeals to investors as the fund boasts almost $67 billion in assets and regularly trades north of 3 million shares each day.
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iShares iBoxx $ Investment Grade Corporate Bond ETF
Trend
Range 124.84 - 130.67
The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds. There are slim chances for the funds top issuers such are Goldman Sachs Group (GS), Bank of America (BAC) or Apple (AAPL) to disappear in the next year or two, making this fund much less risky. The average duration of the fund being 9 years and the rate flattening at the longer end of the yield curve could give a boost to the price increase.
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iShares iBoxx $ High Yield Corporate Bond ETF
Trend
Range 82.85 - 86.72
iShares iBoxx High Yield Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds. The less severe omicron variant and successful roll-out of vaccines have bolstered hopes of a strong economic rebound in 2022 which will also help these companies add to their top and bottom lines.
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Vanguard Short-Term Corporate Bond Index
Trend
Range 78.55 - 82.23
Vanguard Short-Term Corporate Bond Index is a compelling option for exposure to short-term investment-grade corporate bonds. VCSH offers only short-term bonds with an average duration of 2.8 years across the roughly 2,300 individual bonds in the portfolio. Chances are pretty low that firms like Goldman Sachs Group (GS) or Apple (AAPL) that make up this fund will disappear in the next year or two, so that makes this fund much less risky. Meanwhile, the less severe omicron variant and successful roll-out of vaccines have bolstered hopes of a strong economic rebound and boost the profits of these companies.
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Data Source: Bloomberg

Arun Leslie John
Chief Market Analyst

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The product and investment ideas do not consider the risk profile and financial position of the recipient and may not be suitable for everyone.
Trading in financial markets involves a significant risk of loss, which can exceed deposits. Please read the complete disclaimer carefully.
DISCLAIMER: Century Financial Consultancy LLC (“CFC”) is Limited Liability Company incorporated under the Laws of UAE and is duly licensed and regulated by the Emirates Securities and Commodities Authority of UAE (SCA). This information is for illustrative proposes only and must not be construed to be an advice to invest or otherwise in any investment or financial product. CFC does not guarantee as to adequacy, accuracy, completeness or reliability of any information or data contained herein and under no circumstances whatsoever none of such information or data be construed as an advice or trading strategy or recommendation to deal (Buy/Sell) in any investment or financial product. CFC is not responsible or liable for any result, gain or loss, based on this information, in whole or in part. Please refer to the disclaimer section of the website for full disclosure of the terms and conditions.
Risks & Assumptions
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The strategy might suffer from look-ahead bias which occurs due to use of information or data in a study or simulation that would not have been known or available during the period being analyzed. This can lead to inaccurate results in the study or simulation.
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Future price movements may not be exactly the same as the historical price movements and this could lead to variation in performance.
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Testing can sometimes lead to over-optimization. This is a condition where performance results are tuned so high to the past they are no longer as accurate in the future.
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The model assumes no slippages in trading. Slippage refers to the difference between the expected price of a trade and the price at which the trade is actually executed.
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Drawdowns in actual trading can be higher than the tested system and loses could significant in the event of leverage.
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Unforeseen events can lead to variation in performance from the tested trading strategy.
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The tested result has been computed with price feeds available from Bloomberg.
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The testing environment has not considered transaction or any other costs.
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Trading indicators used for the purpose of testing has been provided by Bloomberg.
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The strategy might suffer from data mining fallacy, selection bias and backfill bias.