analysis by بورس طارم about Stock فملی on 7/23/2025

بورس طارم
⭕️ Investigation of Performance and Conditions of the Qian Growth Fund 🎙 In this audio file, Massoud Jafari, Director of Kian Growth Fund Investment, gives an explanation of the latest status of the fund: ⬅️ 00:13 Key portfolio strategy in Qian Growth Fund: Focusing on symbols with expectations of annual profit growth at least 2 % ⬅️ 03:43 The need for a more active basket in the result of the rise of systematic risks ⬅️ 05:03 The potential to obtain sustainable alpha by relying on symbols with dollar profit growth ⬅️ 05:52 Kian's positive performance of the market compared to the indicators of the market since the beginning of the year ⬅️ 06:24 The outlook for the banking industry ⬅️ 07:35 Significant changes to Fund make -up in recent weeks ⬅️ 07:59 Allocate 2 % of the fund's portfolio to the retail industry ⬅️ 08:50 Exposure ۲۰ Figure in the cement industry compared to the total index of the stock exchange ⬅️ 09:37 Exposure ۲۰ Initiative in the Pharmaceutical Industry to the Stock Exchange Index ⬅️ 10:04 Big Symbols in Watchlist List ⬅️ 10:28 Family icon analysis ⬅️ 11:08 Refining Industry Analysis ⬅️ 11:52 Reason for Full Exit from the Steel Symbol ⬅️ 12:39 The urea and methanol industry analysis ⬅️ 13:41 Energy Risk: The biggest investment threat in Iran in the coming year ⬅️ 14:20 5 % of the fund's portfolio, far from energy risk