Mon, 26 May 2026 — 13:36 EAT
Good afternoon, Bear 👋
Your portfolio is active. NSE closed up today — here's your briefing.
Total Portfolio Value
KES 47,830
+KES 1,240 since inception
Across 3 NSE holdings — updated 13:30 EAT
Today's Gain/Loss
+KES 680
+1.44% today
Weekly Performance
+KES 1,890
+4.12% this week
Cash Available
KES 12,400
Ready to deploy
Risk Score
4.2 / 10
Moderate — within safe range
AI Confidence
78 / 100
High conviction signals today
AI Signal Engine
Updated 13:30 EAT — Layer 4 analysis
EQTY
Equity Group Holdings
Strong Q1 earnings, undervalued vs peers
SAFCOM
Safaricom PLC
Fair value — Ethiopia ops risk priced in
KERE
Kenya Re Insurance
Undervalued, improving dividend yield
Market Pulse — Live
NSE 20 Index
1,847.3
Nairobi Stock Exchange
USD/KES
130.45
KES weakening slightly
Gold (XAU)
$3,312
Breakout continuation
Brent Crude
$74.18
Supply concerns easing
Bitcoin
$108,240
Momentum positive
S&P 500
5,892
US tech soft open
Portfolio Value
30-Day Performance
Asset Allocation
NSE Holdings
⚠️ All holdings in NSE — consider international diversification
Morning Briefing
Mon 26 May — 07:00 EAT
EQTY showing strong institutional accumulation. Volume 40% above 20-day average. BUY signal confirmed.
KES/USD weakened 0.12% overnight. Monitor your SAFCOM position — Ethiopia losses continue to weigh.
CBK held rates at 10.75%. Positive for NSE equities. Bond yields stable — equity risk premium improving.
Recommended action today: Add 20 shares of EQTY if it holds above KES 47.80. Set stop-loss at KES 45.50.
AI Confidence: 78/100
Evening review at 18:00Today's Activity
EQTY hit new 30-day high
KES 48.50 — up 2.54% today
BUY signal generated
EQTY — Confidence 82/100
KES weakened vs USD
USD/KES now 130.45 (+0.12%)
SAFCOM dipped briefly
Recovered to KES 18.30
Dividend alert: KERE
KES 0.20/share — ex-date 15 Jun
Morning briefing delivered
AI analysis complete — 4 signals