Agbalowomeri:
This 50m portfolio could turn 30m

Agbalowomeri:


This 50m portfolio could turn 30m

ExcessKJ:
@yMcy56 please, if Morrison was not pump yesterday with a single deal of a volume of 132,093, then why didn't other listed companies not appreciate even more yesterday since some volumes were in millions. Regarding vwap, I found out is values traded for the day divided by volume for the day - which I believe should best indicate ideal price of that stock

yMcy56:

Could also be vice versa........50m turn to 80m
Oga Agba, your GTCO of 18 turned to more than double..

Streetinvestor2:
Yes my oga but not when he is sitting on stocks like gtbank,lol

Agbalowomeri:

He said current portfolio

Boshins:
Update....https://nairametrics.com/2024/03/26/cbn-raises-benchmark-mpr-by-200-basis-points-to-24-75/

Boshins:
Update....https://nairametrics.com/2024/03/26/cbn-raises-benchmark-mpr-by-200-basis-points-to-24-75/

emmanuelewumi:



Personal finance experts believe we should subtract our age from 110 whatever you get is the percentage of your portfolio that should be in equities. Although I use 120.


Meaning if you are 30 years old. That is 110 minus 30 will give you 80. That is 80% to equities and 20% to fixed income

Agbalowomeri:


Lol how do you think people make money in financial markets? There is no vacuum. As someone is making big money, another is losing big money. If you don't come to terms with this, then .....

yMcy56:

Oga mi you know say na joke I dey with ur GTCO o.

I however think it depends on the cost price of the stocks in the portfolio..... Except he's insinuating that he bought @CPs
If for instance, he has Sugar @17, SALT @13, Conoil @18, MRS @12, SEPLAT @350, GTCO@17, ZEE @18 cost price, then we can't just conclude it could turn to loss easily like that..
I believed he must have weigh his options not to Rebalance the portfolio at loss sha.

yMcy56:

Ok will do.

Give examples of stocks with million volumes with no corresponding price appreciation.
* Note that it's possible anyway, in as much as there's no single trade/crossing up to 100k or above.

ExcessKJ:


If I get your point correctly, do you mean that price of stock on NSE don't appreciate or depreciate until at least one single deal among all deal for the day traded 100,000 unit of that particular stock?

chillykelly86:


The scenario you're painting is not ideal for that question, Madam. The prices he bought those stocks at isn't relevant to the future gain/loss potential. As at today, he has about 50m worth of value. Equities market should be appreciated for growing his funds. But he should put emotions aside and look at the potential benefits of continuing to hold the stocks at current prices vs the yield from fixed income.

In reality, it's not all black and white. I don't believe in leaving the market totally. If stocks are overvalued, I recommend you sell down and get assets with better potentials and vice versa. Of course, this is my perspective.

KarlTom:
I want to put this out there: do not use all your resources to purchase fixed instruments.
I am currently speaking from experience.

The FI might give guaranteed returns but the equity market could give exponential returns.
One thing that should be a constant factor is a healthy RISK APPETITE and PATIENCE.

If you commit to FI, you're stuck till maturity...

debeey87:
If you have a stock portfolio of over 50m,
Will you sell to generate fixed income of at least 10m given current rates of over 20%. If not how will you balance your portfolio to also take advantage of bothe the ngx and fixed income rates. Total annual dividend from same portfolio is less than 4m

Agbalowomeri:

This 50m portfolio could turn 30m

KarlTom:
I want to put this out there: do not use all your resources to purchase fixed instruments.
I am currently speaking from experience.

The FI might give guaranteed returns but the equity market could give exponential returns.
One thing that should be a constant factor is a healthy RISK APPETITE and PATIENCE.

If you commit to FI, you're stuck till maturity...

emmanuelewumi:



About 5%.


I won't advise you to buy dollar denominated fixed income fund now.


You will get dollar cheaper by June

ExcessKJ:
If I get your point correctly, do you mean that price of stock on NSE don't appreciate or depreciate until at least one single deal among all deal for the day traded 100,000 unit of that particular stock?

emmanuelewumi:
There is a very highly liquid secondary market for fixed income assets where transactions running to hundreds of billions of naira are done daily. It is far more liquid than NGX.

Zagee:


Then you have not been paying attention to Oga Emma. You will repeat class oo

yMcy56:


@Chillykelly8 I understand wetin I dey talk o, not expecting anyone to agree with me as per say I be amateur

See the scenario from debee and the response from Agba.......
My response to Agba was a view from another angle because I saw his response as one sided.

** Take note of "The total annual dividend from both portfolio as less than 4M" from Debee

If you say the 50M could become 30 in Equity, isn't there a possibility of it becoming 80 instead too??
* I wasn against diversification here, but saying if he's in profit due to picking those stocks cheaper, he could lock in his profit and move it to fix income asset.
** Truth is: Equity has higher chances of generating better returns than fixed assets **

emmanuelewumi:


There is a very highly liquid secondary market for fixed income assets where transactions running to hundreds of billions of naira are done daily. It is far more liquid than NGX.

KarlTom:
This is something I'm aware of too.

There are reduction in rates associated with trading FI on the secondary (and tertiary) markets (reason I said you're stuck till maturity).
On it being more liquid than NGX I can't confirm or refute...

yMcy56:

Oga Emma, pls which market is this Sir?

yMcy56:

Yes.....
Just posted the Rule few days ago.
See it attached

** However, pls note that the last 100k single unit (or above) for a stock determines the closing price for the day.... irrespective of the time it's executed**

yMcy56:


@Chillykelly8 I understand wetin I dey talk o, not expecting anyone to agree with me as per say I be amateur

See the scenario from debee and the response from Agba.......
My response to Agba was a view from another angle because I saw his response as one sided.

** Take note of "The total annual dividend from both portfolio as less than 4M" from Debee

If you say the 50M could become 30 in Equity, isn't there a possibility of it becoming 80 instead too??
* I wasn against diversification here, but saying if he's in profit due to picking those stocks cheaper, he could lock in his profit and move it to fix income asset.
** Truth is: Equity has higher chances of generating better returns than fixed assets**

Krisuba:
Please do anyone know what morgan charges for urgent withdrawals??