Hello! Stock market continues to grow, but my portfolio IIS growing even faster. Previously, it was due to the shares of NKNK, then Raspadskaya, which stocks move the portfolio up this time? About this today in #diariesis like and enjoy reading!
Investment world
I'll start with the main news of the week. Recently, one has often heard about the support of the population with one-time payments.. As many people know, will be distributed over 10 And 15 thousand rubles for pensioners, servicemen and security officials. Economic theory disapproves of such measures, because. giving away free money leads to inflation. The US experience has shown this to the whole world, although the scale there is many times larger.
The market was euphoric this week: stock, bonds and commodity markets rose. New highs reached S&P500 and NASDAQ. Incentives remain the same: high inflation, continued support for the US economy and good reporting by many companies.
Together with this on Friday, 27 august, chairman FED Jerome Powell announces possible stimulus cuts before the end of the year. The Fed now spends every month $120 billion to buy debt securities to stimulate the financial market. Surprisingly, this did not cause a negative market reaction. Although the reduction in support and even more the increase in rates – this is one of the main constraints to market growth. See, how events will develop.
QIWI shares tumbled this week at 8%. I have stocks and bonds of the company in my portfolios, but not on IIS, and in speculative. The main expectation of investors was the announcement of a single operator, MCCIS – accounting center for translations of interactive rates. QIWI – a leader in this industry and 30% his revenue is just related to bookmaker rates. But fate decreed otherwise: a single operator will be another company, and QIWI will have to close this direction. Shares may well continue to systematically decline to 450 rub.
And good news for small investors: NAUFOR proposes to expand IIS and introduce IIS-O – special IIS for the accumulation of funds for education (for example, for a child), income on which will not be taxed NDFL. It is also proposed to exempt ESG instruments from taxes and reduce the long-term ownership benefit for them from 3 to 1 of the year. But this is all nothing compared to the proposal to increase the deduction limit for IIA type A to 1 million. rub. from the current 400 thousand. rub. Discussion of these proposals will be in the fall.
As noted above, markets are rising this week. The Moscow Exchange Index rose by 1,43%. My IIA portfolio pleases again and grows better than the market: +2,36%! Weeks earlier, my portfolio was dragged up by shares of NKNK, then these were the shares of Raspadskaya, and now the papers of Inter RAO have come to the fore. Let's analyze its growth and other stocks in more detail.
Inter RAO this week has grown by 8,5%. Stocks started moving on Monday, well before the release of the report on Friday. Surely insiders played a role in this., knowing good results in advance in the report. Financial performance has really gone up, however do not say, that the results came out really unexpected. Rather, investors understood, that stocks have fallen a lot lately, that's why the papers got the attention of shareholders this week.
Raspadskaya shares have also continued to rise since then., how crazy dividends were announced last week 23 ruble per share. I thought, that growth should gradually slow down, because. the more expensive stock, the lower the dividend yield. But, as we see, as long as investors are ready to overpay.
Speaking, NKNKh is also growing, the situation is similar to Raspadskaya: the company also delivered excellent results and incredibly high dividends. Stocks are already growing 4 week in a row and have grown from 83 rub. to the present 114 rub. (+37%)
Hard to see falling stocks this week amidst greenery. But there are such people and this is Novatek with M. Video. Novatek announced dividends in the amount of 27,67 rub., what gives everything 1,5% div of profitability for half a year, but this is more than 2 times more, than last year. The company is growing, therefore dividends are relegated to the background. According to M. Video no news. After a good answer last week, now stocks are adjusting slightly.
I'm already afraid to assume, which stock will shoot next week and pull the portfolio even higher. In may, something will collapse, like qiwi this time? Let's live – We'll see. And from you, as always, like this post. Write your opinion on this week's stock or ask questions, if you have them.
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