We collect an investment portfolio under the control of analysts

An investment portfolio is a set of financial instruments selected according to the criteria of risk and profitability. Asset selection is influenced by recommendations
our analysts.

This option is ideal for beginners.

Actual ideas

High – tech shares
Technology
High – tech shares
  • Revenue forecast : +80%
  • Date of inspiration : 01/09/2021
Small caps
Technology
Small caps
  • Revenue forecast : +30%
  • Date of inspiration : 5/04/2021

More about the line of work

Investment portfolios are formed for a period of 6-12 months from a certain list of companies based on a detailed analysis of our specialists.

Each kit has characteristics:

A type instruments

The portfolio can include only stocks, only bonds, or it can be mixed.

Power risk

The portfolio can be balanced: such a portfolio combines low-risk securities with high-risk securities or only instruments with an average level of risk.

Power diversification

For example, there might be a portfolio that only includes securities of IT companies or large government corporations. Diversification is achieved by including securities from different sectors and allows you to reduce the degree of investment risk.

Horizon investing

The time for which the portfolio opens.

How analysts shape portfolio?

The analyst’s task is to analyze companies and their securities, and then select the most attractive ones based on the goals of the portfolio.

In this he is helped by information and experience.

Information

Analysts constantly monitor and discuss with colleagues in the investment business the situation on the market, news and reports of issuers, changes in legislation. They also participate in teleconferences and meetings with company executives, where they can ask questions regarding the companies’ performance and their plans for the future.

Experience

Analysts constantly monitor and discuss with colleagues in the investment business the situation on the market, news and reports of issuers, changes in legislation. They also participate in teleconferences and meetings with company executives, where they can ask questions regarding the companies’ performance and their plans for the future.


In the United States, about 4,000 companies are represented on the NYSE and Nasdaq, in Russia, on the Moscow Exchange – 200. Accordingly, an investor on the Russian market will have a more limited choice of securities, so the quality assessment of issuers becomes even more important.

And this is another great advantage in cooperation with Global Secure Invest, since the choice instruments for forming portfolios are not limited.

Another important task of our analysts is to periodically rebalance the portfolio, that is, to replace securities in it in order to achieve higher profitability and to minimize risks.

For example, during a pandemic, many large companies suffered large losses. and portfolio rebalancing was essential.

Global Secure Invest coped with this task perfectly and was able not only minimize losses, but also make a profit.

Once again about what is important!

Anyone can collect an investment portfolio, but from professionals there will be an advantage in this area. It’s like choosing a wine – you can poke at random into an expensive bottle and guess, or you can use the opinion of the sommelier and find something really worthwhile.

You need to monitor the portfolio and make changes to it depending on the situation in the economy and changes in the investment attractiveness of securities. It takes knowledge and time.

Perfect timing invest - always.

The sooner you start investing, the better

Difficult times call for new solutions

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