Vick Wealth

Vick Wealth Let’s build wealth together & protect it

10/08/2026

Investing in Infrastructure Bonds is easy with DhowCSD. Follow these simple steps to open an account and submit your bid by Wednesday, 12 August 2026, at 10:00 a.m.

NSE DAILY MARKET PERFORMANCE | 10/08/2026We’ve opened the week on a mixed note; All indices gained except the NSE 20 ind...
10/08/2026

NSE DAILY MARKET PERFORMANCE | 10/08/2026
We’ve opened the week on a mixed note; All indices gained except the NSE 20 index.

TOP GAINERS
* Car & General continues to exceed most people's expectations; today, it closed on a new 52-week high. If the momentum continues, 200 will be reached tomorrow.
* ⁠3 banks are top gainers today; HFCB, Coop & family bank. Remember, they are about to announce earnings this week and next week.

TOP LOSER
* Sameer led the losers, down by about 7% from Friday’s close.

OTHER INSIGHTS
* The NSE market capitalisation increased to KES 3.965 trillion.
* ⁠Today, shares traded declined slightly to 13.5 million, but the market turnover increased to KES 472.7 million
* ⁠Safaricom was the most traded stock by volume (2.5 million shares traded), while KCB was the most traded stock by value (KES 100 million turnover)

TOMORROWS SPOTLIGHT
* Will Car & General close above 200?
* ⁠KCB will release earnings; will today's turnover signify good results tomorrow?
* ⁠Watch closely for HFCB, FMLY & COOP

KEY KENYA MARKETS/ECONOMIC EVENTS HAPPENING THIS WEEKHappy New Week, everyone, and welcome to a busy week ahead. Plan yo...
10/08/2026

KEY KENYA MARKETS/ECONOMIC EVENTS HAPPENING THIS WEEK
Happy New Week, everyone, and welcome to a busy week ahead. Plan your money nicely…

* BONDS: Book closure for KMRC bond; CBK to pay coupons/interests for 5 bonds. Deadline to bid for IFBs is this Wednesday.
* ⁠MPC: CBK to meet on Tuesday to decide on the CBR rate; we expect them to HOLD the current rate. CBK governor will do a press briefing later on Wednesday.
* ⁠ABSA: Tender offer for Absa Group to acquire additional shares is this Tuesday; submit your bids before 5 pm
* ⁠EARNINGS: KCB, KMRC, COOP, Sanlam & Crownpaints to release HY earnings.
* ⁠EPRA: Tutajua bei ya mafuta for Aug/Sep on Friday.
* ⁠BUDGET: Draft review paper to be released on Sato.

NSE WEEKLY MARKET PERFORMANCE | WEEK 32We ended the week on a mixed note; all indices declined except the NSE 20 Index.*...
09/08/2026

NSE WEEKLY MARKET PERFORMANCE | WEEK 32
We ended the week on a mixed note; all indices declined except the NSE 20 Index.

*TOP GAINERS*
* Shri Krishana led the gainers; it is up 29.17% this week
* ⁠Car & General continues to be a hot cake; it closed the week up 13.26%. It is ht best stock performer this year.
* ⁠Centum scaled upwards this week following the announcement of final and special dividend

TOP LOSERS
* Kapchorua & Williamson Tea and Safaricom are down this week following the lapse of the final book closure date.
* ⁠BAT is down 3.16% this week following news that there is a court case challenging its Velo marketing
* ⁠Stanbic is down 2.57% following its HY 2026 release and slashing of the dividend from 3.80 to 1.64

WHAT TO LOOK OUT FOR NEXT WEEK
* Will BAT go below 540?
* ⁠Will Stanbic go below 280?
* ⁠KCB, Coop, Sanlam will announce earnings; watch out for their prices.

09/08/2026

Stay informed and ahead of the market with comprehensive insights into NSE Corporate Actions. Designed for discerning investors seeking to optimize their dividend portfolios, our updates provide the clarity needed to navigate critical market events with confidence. Ensure your investment strategy is fully aligned with upcoming corporate distributions and announcements.

Find all our social media links here: https://linktr.ee/vickwealthhq

📊 SPECIAL FUND SPOTLIGHT: ARVOCAP MULTI-ASSET STRATEGY FUND (USD) 🚀When evaluating global portfolios, examining how mult...
08/08/2026

📊 SPECIAL FUND SPOTLIGHT: ARVOCAP MULTI-ASSET STRATEGY FUND (USD) 🚀

When evaluating global portfolios, examining how multi-asset strategies balance growth and risk across changing economic cycles provides valuable insights for long-term capital allocation. A closer look at the Arvocap Multi-Asset Strategy Special Fund (USD) reveals how a diversified, professionally managed structure operates in practice.

📈 PERFORMANCE & METRICS OVERVIEW

- Last 12 Months Return: +35.16%
- Inception to Date (Since June 3, 2024): +91.78% (Reflecting a net gain of USD 917.80 on a USD 1,000 initial outlay, excluding performance fees)
- Q2 2026 Performance: +28.90% (compared to the Bloomberg Global Multi-Asset Index benchmark of +2.77%)
- Assets Under Management (AUM): KES 14.17 Billion

🌐 PORTFOLIO ASSET ALLOCATION

The fund distributes capital across traditional and alternative asset classes to mitigate volatility and capture global thematic trends:
- Stocks (Equities): 45.88% (spanning global equities, Mag 7 leaders, AI innovators, and regional exposures like China)
- Cash & Term Deposits: 32.50% (maintaining a liquidity buffer)
- Commodities: 13.90% (covering precious and industrial metals including gold, copper, lithium, silver, plus energy and agricultural products)
- Fixed Income: 7.72% combined across Government Bonds (4.70%) and Corporate Bonds (3.02%)

⚙️ STRUCTURAL & OPERATIONAL DETAILS

- Risk Profile: Rated 7 on the risk-reward scale (tailored for growth-oriented investors with a medium-to-long-term horizon)
- Minimum Investment / Top-Up: USD 1,000
- Fees: Initial fee of 0.5%, annual management fee of 2.0% per annum (pro-rated), and a 20% performance fee on net returns
- Governance & Custody: Custodian services managed by NCBA Bank PLC, trusteeship by NCBA Trustees, and regulated by the Capital Markets Authority (CMA License No. 190)

Analyzing how multi-asset structures adapt to macroeconomic shifts offers a strong benchmark for modern portfolio diversification.

For further technical factsheets or institutional disclosures:
🌐 Website: arvocap.com
📧 Email: [email protected]
📞 Contact: WhatsApp: +254 701 300 200 | Tel: +254 709 002 600

NSE DAILY MARKET PERFORMANCE | 07/08/2026We are back in bullish momentum; all indices rose today except the NSE10 Index....
07/08/2026

NSE DAILY MARKET PERFORMANCE | 07/08/2026
We are back in bullish momentum; all indices rose today except the NSE10 Index.

TOP GAINER
* Car & General closed with a new 52-week high

TOP LOSER
* Express Kenya is the top loser today, down 5.01%
* ⁠EABL continues to go down after announcing earnings and dividend; it closed the day at 285, down 1.72%

OTHER HIGHLIGHTS
* The market capitalisation increased to KES 3.946 trillion
* ⁠The number of shares traded today declined to 13 million, a turnover of KES 335.5 million.
* ⁠Safaricom was the top traded stock by volume and value; 3million shares valued at KES 104.3 million were traded today.

WHAT TO WATCH OUT FOR NEXT WEEK
* We have some banks yet to declare earnings; watch out for them
* ⁠Will EABL close below 280 soon?
* ⁠Will Stanbic go below 280/270?
* ⁠Will Car and General claim a new 52-week high of 180+

TBILLS RESULTS THIS WEEKTBills were slightly oversubscribed; CBK was looking for 28Bn, and the market reacted with 30Bn,...
06/08/2026

TBILLS RESULTS THIS WEEK
TBills were slightly oversubscribed; CBK was looking for 28Bn, and the market reacted with 30Bn, a 107.03% subscription rate.

CBK accepted only 28.5Bn of the bids received, a 95.15% acceptance rate

Across the board, interest rates are easing.
* 91 Day: 8.782% (📉0.62bps)
* ⁠182 Day: 8.95% (📉8.9545bps)
* ⁠364 Day: 9.0042% (📉1.27bps)

I do expect MMFs to follow the same path too in the medium term; bye-bye high yield.

WHAT TO WATCH OUT FOR NEXT WEEK

The CBK MPC will meet next week; I do expect them to hold the CBR rate at the current levels.

*NSE DAILY MARKET PERFORMANCE | 06/08/2026*The market showed a mixed reaction today, with possible signs of recovery. NS...
06/08/2026

*NSE DAILY MARKET PERFORMANCE | 06/08/2026*
The market showed a mixed reaction today, with possible signs of recovery. NSE10 and NASI called upwards, while all other indices declined.

TOP GAINER
* Uchumi led the gainers, up 8.55%

TOP LOSER
* Centum, which saw some upward rally recently following declarations of final and special dividend, is down 6.82% today.

OTHER INSIGHTS
* The market capitalisation increased slightly to KES 3.938 trillion
* ⁠The number of shares traded today declined to 21.1 million shares, a turnover of KES 704.7 million
* ⁠Safaricom was the most traded stock by value and volume; 6.8 million shares valued at KES 238.4 million were traded.

WHAT TO WATCH TOMORROW
* Equity Bank, KCB and other banks that haven’t declared earnings
* ⁠EABL around 280-290
* ⁠Stanbic slippage if 280 fails to hold.

🍻 EABL PLC FY 2026 RESULTS 📊📈📈 Highlights• Profit After Tax: KSh 18.2Bn 📈 (+49.43%)• Revenue: KSh 146.0Bn 📈 (+13.33%)• E...
06/08/2026

🍻 EABL PLC FY 2026 RESULTS 📊📈

📈 Highlights
• Profit After Tax: KSh 18.2Bn 📈 (+49.43%)
• Revenue: KSh 146.0Bn 📈 (+13.33%)
• Earnings Per Share: KSh 18.99 📈 (+58.65%)

📝 Commentary
EABL delivered robust full-year growth, with PAT surging 49% to KSh 18.2Bn, driven by strong volume growth, operational efficiencies, and lower finance costs. The board rewarded investors with a higher total dividend of KSh 12.70 per share.

💰 Vick | Wealth Recommendation: BUY

• Value: Attractive valuation featuring a more favourable P/E ratio of 15.1x and a favourable dividend payout ratio.
• Risk: Lower debt-to-equity ratio of 0.8x and a strong surge in return on equity to 36.01%.
• Strategy: Accumulate positions to capitalize on expanding margins, solid free cash flow, and attractive dividend payouts.

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Vick
Makueni Boma
WEALTH

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+254797817059

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