Еженедельный мониторинг модельных портфелей и Watchlist корпоративных облигаций

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28.10.2025

A weekly monitoring update covering model equity portfolios and a corporate bonds watchlist.
Bonds watchlist: corporate bonds across investment-grade (IG) and high-yield (HY) segments, showing key metrics (ASK/BID yield, duration, coupon, currency).
Model portfolios (equities):

  • $20 penny stocks — micro/small caps, high volatility.
  • Balanced — mix of growth and defensive sectors, medium risk.
  • Conservative — defensive large caps, low risk.
  • Dividend — high-dividend stocks.
    Rebalancing monthly; weekly tracking of prices and performance.