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ينطوي التداول في الأسواق المالية على مخاطر كبيرة من الخسارة قد تتجاوز الودائع وقد لا تكون مناسبةً لجميع المستثمرين.
قبل التداول‎، يُرجى التأكد من من الاستيعاب الكامل للمخاطر المرافقة للتداول
ينطوي التداول في الأسواق المالية على مخاطر كبيرة من الخسارة قد تتجاوز الودائع وقد لا تكون مناسبةً لجميع المستثمرين.
قبل التداول‎، يُرجى التأكد من من الاستيعاب الكامل للمخاطر المرافقة للتداول
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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
Note: This is for illustrative purposes only and there is no obligation to accept the توزيع الأصول suggested by this tool
أسواق تداول
الوصف
الاتجاه
نطاق التداول
equites
Coca-Cola
Trend
Range 61.9 - 70.41
Coca-Cola is doing a stellar job reinvigorating its core carbonated soda business with new sugar-free offerings and smaller can sizes. The company continues to increase the number of markets for its smaller, faster-growing brands while also looking for other M & A opportunities. Coke also has a strong presence in emerging markets, with most people in these markets now entering the middle-class category. The company is one of the market's few dividend kings, increasing dividends for 59 straight years. Coca-Cola recently exercised its pricing power by passing on higher commodity costs to customers. This has resulted in a 6% rise in net revenue year over year. Consumers appeared to remain loyal to the company’s portfolio of brands despite these price increases. The company is also benefiting from the reopening of global economies.
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indeces
Switzerland 20
Trend
Range 11461 - 12452
ECB is set to raise rates above zero this year for the first time since 2012, a string of hawkish comments from policymakers spurred speculation that the bank is priming the market for faster-than-expected monetary tightening that could result in a similar trend as in the past. During the 2011 rate hike, Switzerland 20 performed relatively better than the broader market. This is because when markets face a challenging environment, defensive sectors like healthcare & consumer staples tend to outperform as the economy's overall state impacts them less. In contrast, the consumer discretionary sector will take a hit by lower consumer spending and surging inflation. 62% of Switzerland 20 is in defensive sectors like Healthcare and Consumer Staples that would relatively be unaffected by the current market downfall. Thus, when an economic downturn is around the corner, a more defensive-focused index like Switzerland 20 is expected to outperform the broader index.
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forex
EUR/USD
Trend
Range 1.0179 - 1.0864
The euro fell to its lowest against the dollar since March 2017 as investors predict the currency may soon reach parity with the U.S. dollar for the first time in two decades. The euro declined after Russia cut off gas to Poland and Bulgaria, surpassing the trough reached in the early weeks of the pandemic in March 2020. Expectations for Fed rate hikes have bolstered the dollar at the expense of other Group-of-10 currencies. Money markets are almost fully pricing 0.5% hikes at each of the Fed’s next three policy meetings after policymakers raised their benchmark by 25 basis points (bps) in March. Whereas, there is a concern that the ECB could delay tighter monetary policy on account of slower economic growth, taking the pair closer to parity.
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commodities
Gold
Trend
Range 1759 - 1979
Gold made a new monthly low of $1884 on 27th April 2022 before rebounding to near $1895. With the Dollar index aiming to reclaim its five-year high at 102.99, the path of least resistance for gold appears skewed to the downside. The ongoing Russia-Ukraine crisis, a potential EU embargo on Russian oil imports, China’s COVID lockdowns, inflation, and global economic growth risks have kept investors on the edge, as they seek refuge in the safe-haven Greenback at the expense of gold. Besides the prospect of more aggressive tightening by the Fed remains supportive of the Dollar and yields and is weighing on the non-yielding bullion. Meanwhile, data showed, that total holdings in bullion-backed ETFs fell to 106.84 million ounces after expanding for 14 straight weeks.
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bonds
iShares Core U.S. Aggregate Bond ETF
Trend
Range 102.76 - 105.09
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 111.98 - 116.61
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 78.26 - 80.67
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 74.5 - 79.3
Vanguard Short-Term Corporate Bond Index (VCSH) 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
Date: May 1, 2022

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.
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