Weekly Review 5 - January 9, 2026

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12.01.2026

Weekly Review 5 - January 9, 2026

Key Themes of the Week:


  • Risk Appetite at the Start of 2026 and Equity Rotation
  • US: Slowing Employment, Inflation in Focus, and Fed-Related Risks
  • Politics and Commodities: Venezuela, Tariffs, and Dividends


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