Brokerage
We analyze macro, sector, and company fundamentals to identify investment opportunities for the securities under coverage.
Derivatives
NCBA Investment Bank is a licensed dealer in the NSE Derivatives market. Derivatives are financial contracts between two parties where the return depends on the performance of a specific underlying asset which is typically a commodity, bond, equity or currency.
Four common types of derivative contracts are futures, forwards, options, and swaps.
Monthly Insights August 2023
Effective Diversification: The Equities Asset Class
Calculate your portfolio’s current split across stocks, bonds, cash investments and alternative investments. See if any individual stock positions account for more than 5% of your stock portfolio’s value.
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