Nigeria’s Equity Portfolio Model (EPM) has achieved an impressive 82 percent return in the 2025 financial year, outperforming major indices on the Nigerian Exchange Limited. This significant gain surpasses the NGX All-Share Index by 30 percentage points and the NGX 30 Index by 33 percentage points, which recorded 52 percent and 50 percent returns, respectively.
The EPM’s performance represents a substantial improvement from the previous year, where it returned 48.1 percent in 2024. The model’s success can be attributed to its well-balanced portfolio, which effectively combined high-growth opportunities with defensive and income-generating positions. This strategic approach enabled the EPM to navigate market fluctuations and capitalize on favorable trends.
As the investment landscape continues to evolve, the EPM managed by Norrenberger has undergone restructuring to cater to diverse investor needs. The model has been reconfigured into four distinct portfolios, offering a broader range of choices aligned with varying risk appetites and investment objectives. This development is expected to enhance the EPM’s appeal to a wider range of investors, providing more tailored solutions to meet their specific requirements.
The Nigerian Exchange Limited has already begun to experience a bullish trend, with four firms contributing to a significant N469 billion gain in equity on a single day. This uptick in market activity may be indicative of a positive outlook for the Nigerian stock market, with investors showing renewed interest in the country’s equity sector. As the EPM and other investment models continue to adapt to changing market conditions, they are likely to play a crucial role in shaping the country’s financial landscape in the years to come. With its strong performance and revamped structure, the EPM is poised to remain a key player in Nigeria’s investment landscape, providing investors with a robust and flexible platform to achieve their financial goals.
