Investment Portfolios

Space for reasonable investment

The investment portfolio is a universal tool suitable for both a beginner and an investor with experience. It allows you to distribute your investments among several objects and, as a result, to achieve greater profitability. The key to the success of the investment portfolio in the balance of assets.

InvestPortfolio
InvestPortfolio

The company GuardianStock specializes in the formation of investment portfolios, which give a stable income.

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BASIC CFD

This portfolio is a suitable solution for those who choose reliability and a reasonable level of profit. Fixed income instruments dominate the portfolio, which ensures investment stability and protection against inflation risks. The portfolio contains corporate bonds of issuers of developed countries - the US and Europe. The yield on such instruments with a 10-year maturity period varies between 6 and 7% per annum. American and European shares with a dividend yield bring an additional 4-5% of profit.

   
Amount of investment from 1.000$
Target profitability $ 17-21%
Minimum investment period 1 month
Liquidity 30 days
Level of capital protection 100%
Manager's fee commission for success - 10%

Due to the system of asset selection and wide diversification opportunities (both currency and regional), negative market changes have a minor effect on the invested capital. As a result, the investor always understands how the strategy brought this or that result. In 2014, the global market was expected to change the trend of monetary policy of virtually all world central banks in the direction of tightening. This process has already caused the growth of rates, as a result, the inflow of capital has increased, which will positively affect the capitalization of the conservative portfolio for the next 4 to 5 years.

In order for the asset to be selected in the portfolio, it should at least be included in one of the largest regional stock indices: DJIA, S & P500, DAX, FTSE 100 - and have a high credit rating from leading rating agencies (S & amp; P, Moody's, Fitch). If necessary, capital can also be protected against currency risks: currency pairs can hold up to 20% of the portfolio. Depending on market conditions, the weight of financial instruments in the portfolio may vary. So, the share of bonds can make 55 - 65%, shares - 25 - 35%, currencies - 10 - 20%.

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SILVER

The strategy assumes that 95% of the investor's capital will go to corporate bonds, and 5% to options, to shares of the largest US companies. Such diversification allows the investor to earn 21-27% of the monthly with minimal risks on invested capital. The yield on bonds not only guarantees the safety of the invested capital, but also ensures a small profit on the portfolio, even if the investment in options is ineffective. At the same time, the potential income from placements in options is unlimited and on average is 20 - 25%. This method of allocating capital will never lose its relevance.

   
Amount of investment from 5.000$
Target profitability $ 21-27%
Minimum investment period 1 month
Liquidity 30 days
Level of capital protection 100%
Manager's fee commission for success - 10%

The most important element in this portfolio strategy is risk management, in particular, qualitative selection of bonds. And the use of the most liquid options on the shares of the largest US corporations allows you to quickly open and close positions and thereby reduce the impact of external factors on the asset. The portfolio involves financial instruments, whose issuers are reliable global companies from various business sectors. The reliability of such corporations is assessed by the quality of the financial flows associated with them, the level of their corporate governance and the ratings of international agencies.

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GOLD

The strategy is based on the monetary policy of the world's largest CB. Low interest rates allow the use of borrowed capital for investment. The gross yield of the portfolio is generated from the coupon yield on corporate bonds of companies in developed economies. Today, the largest CBs continue to stimulate economic growth by keeping the refinancing rate at a record low. The US Federal Reserve keeps it at 0 - 1.25%, the ECB 0.00%, the Central Bank of England 0.50%, the Japanese Central Bank 0-0.10%, and the Swiss Central Bank 0.25%. At the same time, the yield on corporate bonds with a high credit rating is kept at the level of 5.5 - 6.5%.

   
Amount of investment from 10.000$
Target profitability $ 27-34%
Minimum investment period 1 month
Liquidity 30 days
Level of capital protection 100%
Manager's fee commission for success - 10%

The most important element in this portfolio strategy is risk management, in particular, qualitative selection of bonds. And the use of the most liquid options on the shares of the largest US corporations allows you to quickly open and close positions and thereby reduce the impact of external factors on the asset. The portfolio involves financial instruments, whose issuers are reliable global companies from various business sectors. The reliability of such corporations is assessed by the quality of the financial flows associated with them, the level of their corporate governance and the ratings of international agencies.

The main filters for selection of instruments in the portfolio are: NYSE, NASDAQ, LSE stock exchanges and crypto-currencies (BTC/ETH/LTC/XRP/BCH/ETC/DASH).

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GURU ICO

Risk management of the portfolio involves investing in bonds with the highest possible credit rating and in the shares of companies with a capitalization in excess of $ 10 billion, with a dividend yield of 5% per annum. Work with options is based on an analysis of the characteristics of the underlying asset, and the approach of managers may vary depending on market conditions. The portfolio strategy will be relevant in periods when the monetary policy of international regulators does not change in the direction of toughening, which makes it possible to effectively conduct REPO transactions, having a significant spread between the cost of borrowed capital and coupon yield on bonds.

   
Amount of investment from 15.000$
Target profitability $ 34-39%
Minimum investment period 1 month
Liquidity 30 days
Level of capital protection 100%
Manager's fee commission for success - 10%

An important factor is the fact that the dividend policy of the issuers chosen for the portfolio is unchanged for many years, and as a rule, only serious changes in the company's financial condition can influence it.

The main filters for selection of instruments in the portfolio are: NYSE, NASDAQ, LSE stock exchanges and crypto-currencies (BTC/ETH/LTC/XRP/BCH/ETC/DASH).


Availability
In comparison with the usual trade, an investment portfolio is a safe enough investment of money for the purpose of earning. It consists of a variety of trading instruments - stocks, raw materials, precious metals, which can bring good profits in a specific time period.