A DETAILED ANALYSIS OF KENYAN FINANCIAL MARKETS & ASSET CLASSES, AS WELL AS PARTNER RECOMMENDATTIONS, LOT SIZE ANALYSIS PER SITE & RECOMMENDED STRATEGIES.

Job Description: Detailed Analysis of Kenyan Financial Markets & Asset Classes with Strategic Trading Recommendations

I am seeking a highly skilled and experienced financial market analyst to provide a comprehensive, technical, and data-driven analysis of the Kenyan financial markets and asset classes. The scope of this project is to gain actionable insights for efficient trading, particularly through MetaTrader, with a primary focus on proper risk management, optimal lot sizing, and the development of robust trading strategies. The ideal candidate will have a deep understanding of market microstructure, portfolio theory, technical analysis, and risk management principles.

Scope of Work:

1. Kenyan Financial Markets Analysis:

   • Conduct an exhaustive analysis of the Kenyan financial markets, including macroeconomic indicators, interest rates, currency movements, inflation trends, and their impact on the equity, fixed income, and foreign exchange markets.
   • Provide a market sentiment analysis, identifying leading and lagging indicators such as volatility indices, moving averages, and RSI (Relative Strength Index) to assess the strength of trends and market reversals.
   • Offer insights on the market liquidity, bid-ask spreads, market depth, and order flow dynamics, with particular attention to Kenya’s stock exchange (NSE) and government securities market.
   • Use statistical analysis and quantitative models to assess price correlations and identify market inefficiencies within the Kenyan financial ecosystem.

2. Asset Class Evaluation and Selection:

   • Perform risk-return assessments for different asset classes, including equities, real estate, government bonds, and commodities, using standard deviation, sharpe ratio, alpha, and beta to measure volatility and performance.
   • Apply advanced portfolio optimization techniques (e.g., mean-variance optimization, capital asset pricing model (CAPM)) to recommend an efficient mix of assets for both short-term trading and long-term investments.
   • Provide a detailed analysis of market correlations, co-integration, and diversification benefits for reducing unsystematic risk within an investment portfolio.
   • Offer technical analysis using tools such as Fibonacci retracements, Bollinger Bands, moving averages, and Candlestick chart patterns to determine entry and exit points for potential trades.

3. Partner and Strategic Recommendations:

   • Evaluate potential strategic partnerships with key players in the market, such as asset management firms, brokerage houses, and local institutional investors, to leverage investment opportunities and risk-sharing mechanisms.
   • Recommend collaboration or joint ventures for enhancing market access and achieving synergies, ensuring that partners have the necessary regulatory compliance and operational capacity.
   • Provide valuation models for potential partners, using discounted cash flow (DCF), comparative analysis, and market multiples to assess business viability and profitability.

4. Lot Size Analysis per Site:

   • Lot sizing analysis based on account equity, risk tolerance, stop-loss levels, and desired risk-to-reward ratios.
   • Implement Kelly Criterion, fixed fractional, and fixed ratio methods to determine optimal lot sizes for each trade, ensuring capital preservation and risk-adjusted returns.
   • Provide position sizing algorithms that are specifically tailored for each asset class and market condition, ensuring that trade sizes align with volatility and drawdown limits.
   • Ensure that lot size recommendations are scalable and customizable based on evolving market conditions, with dynamic risk management integrated.

5. MetaTrader Trading Setup and Risk Management Strategy:

   • Develop a robust trading plan with clear objectives, including entry/exit signals, take profit and stop loss targets, and risk management techniques specific to trading on MetaTrader.
   • Implement a risk management framework, including the use of trailing stops, break-even strategies, and scaling out of positions to lock in profits and minimize drawdowns.
   • Configure automated trading scripts and Expert Advisors (EAs) to execute trades in real time, ensuring proper lot sizing and risk control at all times.
   • Integrate trade journaling and performance tracking systems to continually evaluate strategy effectiveness and adjust parameters as needed. This includes win/loss ratio, drawdown, risk/reward ratios, and trade duration to identify strengths and weaknesses in the strategy.
   • Use volatility-based stop-loss techniques to dynamically adjust risk management as per market conditions, ensuring that trades are protected during volatile market swings.

6. Recommended Trading Strategies:

   • Provide a range of advanced trading strategies tailored to the Kenyan market, such as momentum trading, mean reversion, scalping, and swing trading, using indicators like MACD (Moving Average Convergence Divergence), Stochastic Oscillator, and Parabolic SAR.
   • Assess the impact of geopolitical events, economic data releases, and central bank policies on the Kenyan financial markets, and integrate these into predictive models for market timing and trade execution.
   • Recommend strategies for risk diversification, with a focus on sectoral rotation, asset class allocation, and currency hedging for exposure to the Kenyan Shilling (KES) and other global currencies.

Deliverables:

• A comprehensive market report covering the analysis of Kenyan financial markets, asset classes, and trading opportunities, with actionable insights and partner recommendations.
• A trading strategy blueprint tailored to MetaTrader, including automated scripts, Expert Advisors (EAs), and clear risk management protocols.
• A detailed lot sizing and position sizing model, customized for each market scenario, with specific recommendations on how to manage trade exposure and optimize returns.
• Continuous support for adjustments based on evolving market dynamics, including periodic updates on market conditions, performance evaluation, and strategy refinement.

Skills and Expertise Required:

• Expert knowledge of financial markets, asset classes, and advanced trading strategies.
• Proficiency with MetaTrader 4/5, including automated trading, Expert Advisors (EAs), and custom indicators.
• Deep understanding of risk management techniques, including stop-loss strategies, position sizing, and capital preservation.
• Experience with quantitative analysis, portfolio management, and technical analysis tools.
• Familiarity with the Kenyan market structure, local regulations, and economic conditions.
• Ability to provide actionable recommendations, with a focus on scalability, liquidity, and volatility adjustments.

This project requires an expert with a comprehensive understanding of financial analysis, trading strategies, and advanced risk management techniques. You will play a pivotal role in setting up a sustainable, data-driven, and highly profitable trading system on MetaTrader, while ensuring we stay within optimal risk parameters.

Contact me and let me know what you can offer, as well as the lead time & price negotiations (undercutting the competition or upwards negotiation).

I'm online & available!