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@JuliusOnStocks

🔸📑📈Research & market analyst🇰🇪🇺🇲🔸Trading strategies🔸NSE🔸Personal Finance 🔸FOREX/Stocks/Index/investment #bitcoin #ETFs

Nairobi, Kenya Katılım Eylül 2018
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тнє вιѕнσρ™ 💱
тнє вιѕнσρ™ 💱@JuliusOnStocks·
“The trick is not to learn to trust your gut feelings, but rather to discipline yourself to ignore them. Stand by your stocks as long as the fundamental story of the company hasn’t changed.” ― Peter Lynch.
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FRANKLIN
FRANKLIN@WaruhiuFranklin·
Earlier today you were speaking like someone who has all the NSE data. Umeanza kuweka mkia nyuma mapema sana 😂 Capital 1M. No Derivatives. There is nowhere we discussed about derivatives perviously. In investing the real skill is on conviction, catalysts/market information, sector concentration and liquidity (this is my edge). By March 2027 si utakuwa umeanza kuongea na Saprano🤣🤣🤣 @NSE_Investors @wrightXcapital @kippyt__ @cleuveschahasi @sir_yanka254 @InvestorsClave @madkiqofficial @alichalala @FunOnXx
myTradeSignals@mytradesignals

@WaruhiuFranklin Capital? 1M Derivatives or long only? * Sasa hapo kwa rebalancing ndio challenge with no NSE data...

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тнє вιѕнσρ™ 💱@JuliusOnStocks·
@TheNjoroge For a listed company, the Company Secretary normally handles official announcements about board changes. But for a major shake-up like this, the CEO can also step in to show the change is important. Both are valid under CMA rules.
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FRANKLIN
FRANKLIN@WaruhiuFranklin·
Standard Investment Bank's Executive Director Research @ekmusau should school you about what is done in practice. 1. Which firm did you practice finance and you were told that you can't make assumptions when using Sharpe ratio approach? 2. You can input sources of data to AI and it will gather data from those sources. Step 1: Calculate sharpe ratios. Step 2: Weights based on sharpe ratio. Step 3: Incorporate correlation (covariance matrix). Step 4: portfolio variance (risk distribution). 5. Step 5: Risk ditribution then comparison to weights. Step 6: Adjust weights to risk parity Step 7: Final portfolio metrics (expected portfolio return) 3. Once you have obtained weights using Sharpe ratio, in practice you're allowed to fine tune weights based on risk contribution, conviction and "market information". 4. Then use Sortino Ratio to measure the downside risk after calculating the risk adjusted return (using Sharpe ratio approach) 5. I wonder whether you have ever practiced finance or you just went to do your masters degree straight after your undergraduate instead of going to practice first. @NSE_Investors @mytradesignals @wiseshilling @EACinvestor @watesh @andrewnjiraini @alykhansatchu @kahome_steve @WillisOwiti @coldtusker @S_Mukoma @JuliusOnStocks @LevelQue @GEORGEMORGAN_01 @JohnHiuhu @StocksMarket_ke @ChiboliS @davidwagikuyu @mwesigwa18 @mcubedto @bosikomoja @ResidentSiaya @VickWealthHQ @madkiqofficial @Vickyjr @kippyt__ @cleuveschahasi @FarmingCareer @Macr0_Nerd @wrightXcapital @PesaWall @tradingroomke @HerbertKinyua1 @StellarSwakei @mtucreativity @Jayriq @AmbokoJH
myTradeSignals@mytradesignals

@WaruhiuFranklin No you cannot, it does not work like that... I know those numbers are wrong coz GPT does not have complete NSE data...

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тнє вιѕнσρ™ 💱
тнє вιѕнσρ™ 💱@JuliusOnStocks·
KenGen [@KenGenKenya] governance revamp after EGM. Outgoing Independent Directors (effective March 5, 2026): — Hon. Alfred Agoi Masadia (Chairman) — Hon. Rehema Hassan — CPA Bernard Ngugi Masadia led during record ~KSh10bn profit. Document courtesy of @MwangoCapital
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тнє вιѕнσρ™ 💱@JuliusOnStocks

President says private sector will join state boards. But today Kenya Re voted to keep Treasury in control, 5 of 9 seats. That’s not reform; it’s the same structure, just rebranded. $KEGN is doing it right adding independent directors, no power grab.

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Kenyan Wall Street
Kenyan Wall Street@kenyanwalstreet·
Orange Democratic Movement (ODM) Party results for the year ended 30 June 2025: ▸ Revenue flat at 1.34 Bn, with transfers from the Political Parties Fund accounting for 96% of income; expenses surged 27.6% to 324.72 Mn, driven by a 40.2% jump in advocacy and electoral costs ▸ Surplus narrowed 5.8% to 1.02 Bn as the surplus margin compressed from 81.0% to 75.8%; the accrued government receivable climbed to 12.38 Bn, equivalent to 9.6 years of annual fund allocations ▸ Net assets grew 8.8% to 12.60 Bn, though 98% of the asset base is the accrued government receivable; cash position improved to 1.97 Mn from 0.12 Mn but remains negligible
Kenyan Wall Street tweet media
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тнє вιѕнσρ™ 💱
тнє вιѕнσρ™ 💱@JuliusOnStocks·
9. Rate Trend: Yields Drifting Lower — 91-day: 7.5679% vs 7.5636% last week (flat). — 182-day: 7.8399% vs 7.8457% (down 0.6bps). — 364-day: 8.3445% vs 8.4805% (down 13.6bps). Yield curve flattening at the long end. Next auction: 26 March 2026, bids close 2:00 pm.
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тнє вιѕнσρ™ 💱@JuliusOnStocks·
8. Purpose of Funds — Rollover/redemptions: KShs 27.25Bn. — New borrowing: KShs 12.13Bn. — Net injection to government: +KShs 12.1Bn. Accommodative funding stance.
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тнє вιѕнσρ™ 💱@JuliusOnStocks·
CBK T-Bill Auction: Strong Demand Across All Tenors — Total offered: KShs 24.0Bn. — Bids received: KShs 35.3Bn (147% cover). — Accepted: KShs 29.1Bn. — New borrowing: KShs 12.1Bn. — Rates: 91d 7.57%, 182d 7.84%, 364d 8.34%. All trending down.
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$CBK T-Bill Auction: Strong Demand Across All Tenors — Total offered: KShs 24.0Bn. — Bids received: KShs 43.7Bn (1.82x cover). — Accepted: KShs 32.3Bn. — New borrowing: KShs 6.1Bn. Rates: 91d 7.56%, 182d 7.85%, 364d 8.48%. [@CBKKenya] #CBK

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