Bonds vs equities: allocation guide for Kenyan portfolios
Learn how to balance bonds and equities in Kenyan portfolios by horizon and risk, using NSE clues and CBK context to guide allocation.
19 posts
Learn how to balance bonds and equities in Kenyan portfolios by horizon and risk, using NSE clues and CBK context to guide allocation.
Thin session with no confirmed foreign flows; watch SCOM, KCB and EQTY for early cues as rates and bond activity shape moves.
Thin NSE session leaves NASI at 236.85 with no confirmed foreign flows; monitor SCOM and AIB bond filings for a catalyst.
Thin NSE session with subdued turnover as AIB bond-issue filings hint at near-term yield moves; traders eye SCOM, EQTY, and KCB for prints.
Thin session with no confirmed foreign flows as AIB bond_issue filings surface; NASI sits at 235.761 and turnover around 556m, signaling caution.
Understand how Kenyan Treasury bonds pay coupons, how duration shapes price swings, and how rate moves affect NSE prices for a practical, beginner-friendly view.
Reinvestment risk bites when dividends or bond coupons are reinvested at lower yields. This piece offers a practical plan for Kenyan investors to protect cashflow.
A practical, evergreen guide: longer-duration bonds magnify price moves when rates shift, with a simple pre-trade check for Kenyan investors.
A pragmatic guide to balancing bonds and equities in a Kenyan portfolio, weighing risk, yield, and time horizon for retail investors.
CGEN and SMWF lead a thin NSE session as foreign outflows weigh on turnover; watch SCOM ex-date and the Sep 4 bond auction for potential tweaks.
NSE 20 slips 0.16% to 4,288.55 in a thin session as bond filings signal potential liquidity shifts; turnover sits around KES 1.09b.
Kenyan investors often bet big on one counter—here’s how to spot concentration risk and build a resilient portfolio using local stocks and bonds.