إخلاء المسؤولية: تُعد عقود الفروقات أدوات مالية معقدة تنطوي على مخاطر عالية قد تؤدي إلى خسارة أموالك بسرعة بسبب استخدام الرافعة المالية. قبل البدء بالتداول،
عليك التأكد من فهمك الكامل لكيفية عمل عقود الفروقات، وتقييم ما إذا كنت قادرًا على تحمّل مخاطر الخسارة العالية.
منصة الويب MT5
الكل
BlackRock Geopolitical Risk Indicator (BGRI)
An index produced by BlackRock that quantifies how much attention financial markets are paying to geopolitical risk at any given time. The methodology scans broker research, news articles, and financial commentary for mentions of specific risks; escalation in particular regions, trade tensions, conflict, sanctions; and converts the textual signal into a numerical reading.
The BGRI is most useful as a relative measure rather than an absolute one. It tells you whether the market is more or less worried about geopolitics today than three months ago, not whether geopolitical risk is “objectively” high. BlackRock publishes both an aggregate index and breakdowns by specific risk theme, which is often the more interesting cut.
Example: The BGRI spiked sharply in February 2022 around Russia’s invasion of Ukraine, then again in October 2023 with the Hamas attack on Israel and the Gaza war. The aggregate index tracked the rolling intensity of analyst attention, even as specific risk components rotated as different conflicts moved into and out of focus.
Blue-Chip Stock
Blue-chip stocks are reliable investments from well-established companies known for consistent growth, strong financials, and diverse product portfolios.
Bollinger bands
A technical indicator that measures volatility and helps identify potential price reversals.
Bonds
Debt securities. The issuer (a government, corporation, municipality, or supranational) borrows money from investors, agrees to pay periodic interest (the coupon) until maturity, and then returns the principal (the face value, or par). That’s the entire structure.
Two things to internalise about bonds. First, prices and yields move inversely. When market interest rates rise, the fixed coupons on existing bonds become less attractive, so prices fall to compensate. The maths is mechanical, not vibes-based. Second, bond risk isn’t one thing. It’s at least three: credit risk (will the issuer default?), interest-rate risk (what happens to my price if rates move?), and inflation risk (will my coupons keep up with rising prices?). Different bonds emphasise different risks.
The global bond market is far larger than the global equity market, but it’s mostly invisible to retail investors because trading happens over the counter rather than on exchanges.
Example: A US 10-year Treasury with a 4% coupon and $1,000 face pays $40 a year (split into two semi-annual coupons of $20) and returns the $1,000 at maturity. If rates jump to 5% the day after you buy, the bond’s market price drops to roughly $920. Same future cash flows, discounted at the new higher rate.
Breakout
When an asset’s price makes a sudden movement past support and resistance levels, indicating potential oppotunities for trend changes.
British Retail Consortium (BRC)
The UK retail industry’s main trade association. Founded in 1992, members include all the supermarket majors (Tesco, Sainsbury’s, M&S, Asda, Morrisons), big high-street names, online players, and a long tail of smaller retailers.
The BRC plays two roles. The visible one is policy advocacy; the BRC negotiates on behalf of members with HM Treasury and Whitehall on tax, employment law, planning, and trade policy. The less visible but maybe more important one is data publication. The BRC-KPMG Retail Sales Monitor and the BRC Shop Price Index come out monthly and arrive earlier than official ONS retail data, which makes them important leading indicators for UK macro analysts.
The BRC also runs the Global Standards programme, which sets food safety and packaging standards used by retailers worldwide as part of supplier audits.
Example: When the BRC Shop Price Index showed annual food inflation peaking near 15% in spring 2023, the data hit gilt yields and sterling within hours of release; well before the ONS confirmed similar figures in its CPI print weeks later. The BRC numbers don’t replace official statistics, but they often move markets first.
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