Weekly Review December 29, 2025 - January 2, 2026

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05.01.2026

Weekly Review: December 29, 2025 – January 2, 2026

Key Themes of the Week:


  • US Equity Market at the Start of 2026: 2025 Results and Growth Structure
  • Factors Shaping Interest Rate Expectations
  • Venezuela: Political Developments as a Factor for Oil Prices


Weekly Monitoring of Model Portfolios and Corporate Bond Watchlist.


Bond Watchlist: Investment-grade issuers, high-yield (non-IG) issuers.


Model Portfolios (Equities):


  • $20 penny stocks — Micro/small-cap companies, high volatility
  • Balanced — A combination of growth and defensive sectors, medium risk
  • Conservative — Large-cap defensive issuers, low risk
  • Dividend — Companies with high dividend yields


Model Portfolios


Bond Watchlist


Weekly Review