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The S&P500 stock index is a key element in the portfolio. S&P 500 is a highly diversified financial instrument and is represented as futures contract in the portfolio.
S&P 500 is recovering from the plunge in March caused by the coronavirus pandemic. S&P500 has significant potential that will be released as the US economy recovers along with the US Federal Reserve support and interest rates close to zero.
Gold historically serves as a hedge asset. It is used as a shock-absorbing vehicle.
In case of market plummeting, Gold will cushion the market as it has a negative correlation with risky assets in the portfolio represented with shares and index.
Gold is included as futures contract in the “TeleTrade Safety” portfolio.
The largest social network in the world. Facebook is among TOP-5 websites by visits. Facebook’s audience surpassed 2 billion. Its average daily audience reached 720 million. Facebook Inc. is an umbrella for popular services like Instagram and WhatsApp.
The company has a high multiplier of return on equity (ROE) = 21.5%, and a debt that is almost at zero as to D/E multiplier that is equal to zero. It also has a long-term growth of EPS. EPS in 2019 was 6.43$. The social media giant also has rapidly growing revenue every year. The revenue growth totaled 26,61% in 2018-2019. Company’s assets grow permanently as a result of cash accumulation on the FB accounts and investments in property and equipment.
Several projects on the Facebook platforms could serve as drivers for Instagram and WhatsApp platforms, and for Facebook itself. Launch of group video calls service is one of the bright examples of such projects.
One of the largest software producers for the computing industry, including PC’s, game consoles, personal digital assistants, mobile phones and others. Microsoft is the producer of the famous and widely used operating systems – the Windows OS Family.
The return on equity (ROE) for 2019 was at 42.7%. Company’s debt is at a reasonable level as D/E multiplier shows it at the level below one. Operating performance indicators are impressive. Earnings rose by more than 13% yoy for the last three years. EPS demonstrates strong growth as well. The company’s assets grew by more than 10% in average.
The stock has high growth potential with dividend yield of 1.13%.
The $10 billion contract with US defense ministry to develop cloud technology will serve as one of the major drivers for the Company and its stocks.
Famous personal computers, tablets, phones, digital players and software producer. One of the pioneers in personal computer manufacturing. Innovation and design made Apple iconic among consumers of digital devices with unique reputation that could be compared with a religion.
Its return on equity (ROE) was recorded at 64,5%. The Company has a substantial debt according to D/E multiplier - at 1,4. However, large outstanding debt is covered by huge amounts of cash on company’s accounts. EPS for 2019 stands at $11.89. Operating performance has slowed down. However, the release of new products may trigger the recovery of operating performance indicators.
Products of the company are major drivers of the company’s stocks. Apple has already released some of its novelties for 2020 like the new affordable Iphone SE. Releases of new products for 2020 are expected to generate steady cash flow.