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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
30%
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 57.0 - 66.3
The Coca-Cola Company (KO) is one of the market's few "dividend kings," having increased dividends for 59 straight years. With a dividend yield around 3% in a market where long-term US treasuries yield is less than 2%, KO is expected to pop to the top of many investors' screens as they seek stable income growth at a decent rate. In 2021, the economic reopening benefited Coca-Cola. For its shareholders, the corporation delivered a fantastic third quarter (ending Oct.1). The company generated $10.04 billion in net revenue during the quarter, representing a 16.1% increase over the prior-year period. Coca-Cola would be an excellent company to own as economies recover, and its dividend payout has consistently exceeded sustainable levels, accounting for more than 100% of profits, making it an attractive income investment.
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indeces
Cyber Security Share Basket
Trend
Range 5200 - 6740
The ongoing war between Russia and Ukraine is not just on the physical front. Russia has reportedly unleashed data-wiper malware on Ukraine's government systems. As such, there is now a renewed interest in the cybersecurity space on fears that cyberattacks may hit other countries. On-field battle and off-field, i.e., we could see all-out cyber espionage acts between Russia v/s the Western Superpowers in the cyber domain. The US & EU cannot provide boots on the ground for Ukraine's support but still can show their dominance in the cyberattack field. According to Gartner, cloud security is forecast to record the highest growth at 33.8% in 2022. As such, these stocks will likely find renewed momentum amongst the investors.
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forex
EUR/USD
Trend
Range 1.066 - 1.142
Euro has broken below the crucial support of 1.12, with the common currency down by 1.50% against the dollar on a YTD basis. A few months ago, what seemed almost impossible is now growing into an appreciable risk: the Euro may sink to parity with the dollar this year. Russia's invasion of Ukraine has caused traders to bid the dollar on the back of its safe-haven status. As per Bloomberg's FX Rate forecast model, the probability that the Euro will drop below parity with the greenback this year has climbed to 9.6%, rising from the 2% odds seen last month. Markets are also playing on the growing interest rate differential theory. ECB is likely to remain dovish, whereas FED is likely to stick to its hawkish pledge, with Europe's energy dependence on Russia likely to haunt it for long. The longevity in this conflict will be a challenge for broader Europe, and the Euro's weakness tends to be a natural play for this. A break below the next crucial support of 1.08 would trigger further selling wave for the Euro.
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commodities
Gold
Trend
Range 1850 - 2035
The renewed upside of the metal to $1951 was due to intensifying tensions between Russia and Ukraine, especially after Russia attacked Europe's largest nuclear power station in Ukraine: The Zaporizhzhia Nuclear Power Plant. Investors turned risk-averse as radiation risk worries flooded sentiments after a fire was reported on site. While escalating risks of a nuclear attack drove metal to record highs, the king dollar managed to cap metal gains. Since the fire was extinguished without any casualties, and talks between Putin and Zelenskyy resumed, gold prices ebbed from highs. In the days ahead, bulls keep an eye for catalysts that may boost the bullion. Any re-escalation will keep investors averse to high-yielding assets, boding well for the shiny metal. From a technical perspective, the bulls are eying the level of $2035 if they find acceptance above the psychological barrier of $2000.
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bonds
iShares Core U.S. Aggregate Bond ETF
Trend
Range 107.66 - 112.60
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 121.03 - 126.58
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 81.34 - 85.07
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 successful roll-out of COVID-19 vaccines has bolstered hopes of a strong economic rebound which is likely to keep bond prices buoyed as the top and bottom lines of the companies included in the index will be impacted positively.
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Vanguard Short-Term Corporate Bond Index
Trend
Range 77.6 - 80.8
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.
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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.