i keep 90% in bond, 10% in equity. Waiting for the right timing.

Good choice
Beautiful !

u can include PIDF, PISEF too.

i have been keeping 90% in bond since 1 year ago, i also missed a lot of profit opportunity when index peak at almost 1500point....

Heheh - bro, i got a buddy believe "sky falling" since 2007 and until now "sky still falling" for him. Perma-bear fellow - sure to get it right 50% of the time but he missed out big on the 1st Qtr 2009 to 1st Qtr 2011 run. Of course, he also "missed out big" on the 2008 fall too

BTW, i read in some books, if one were to "miss" the big falls AND the big jumps in equal numbers of time, one would actually be better off leh. So much for "always staying invested" theory. Anyone simulated this with KLCI historical index before?

This post has been edited by wongmunkeong: Sep 29 2011, 08:18 AM

So how do you address your cash position?

Bearish- how much cash?
Bullish - how much cash?
Neutral- how much cash?

Er.. distribution/bearish, or me, some cash move from stocks to shorts for KLCI index futures but equity funds move only to bond funds coz I don't want to pay the service charges for equity funds again when getting into equity again.
Vice-versa during recovery & accumulation trend.

This post has been edited by wongmunkeong: Sep 29 2011, 08:37 AM

KLCI may down again today. http://www.theedgemalaysia.com/business/19...nomic-fear.html

How do ya short the KLCI?

What is your entry point? How many stages? I plan to buy in 4-5 stages eh.


1200 points
1100 points
1000 points
900 points
800 points.

1st off - sorry yar mod - serong topic a bit

Bursa's KLCI Futures Contract: http://www.klse.com.my/website/bm/derivati...ives/fkli2.html
Some better/clearer idea: http://www.apexequity.com.my/cms/main.php?...&op=page&id=337
Note: not for the faint of heart and those without risk management or sizing management skills. Can lose or make $ per half-point of index $25

I'm doing it with Hong Leong eFutures since i'm on Hong Leong's eBroking for stocks - can transfer $ around easily + brokerage $18 one-way.
and i'm doing it coz nothing to do with cash in my stock account hehe. Expecting 3 to 5 months of nothing to do with it mar.

This post has been edited by wongmunkeong: Sep 29 2011, 09:10 AM

one correction: one year ago the allocation was 80% bond and 20% equity,I hv done nothing on the allocation since oct 2010, but due to the recent correction in equity, it has become 90:10. Not sure it is good or bad? At least I preserve my capital.

as at End of year 2009 my portfolio allocation was 50;50, I kept switching to bond like every quarter to lock in the profit till it reaches 80:20 last year. Conservative move but at least didn't loose big time. IMO, Rule #1 on how to make profit is to know how not to loose....hehe.

sama sama idea bro - take some $ off the table when markets are exuberant.
Heck, i dont think we want to argue with a high and happy market willing to pay us more than normal for our holdings yar?
and vice-versa - when market is so suicidal & depressed, throwing away good stuff and lelong prices

This post has been edited by wongmunkeong: Sep 29 2011, 09:58 AM

contrary, we still on green today!
but really hopeful that will happen tomorrow as I didn't put anything when klci at 1311

from unit trust straight to future!
Isn't more riskier than playing stock?

Heheh - bro, i was from Mutual Funds --> Stocks --> Gold --> Futures, not straight into futures lar
Basics first and i'm putting in some skin to learn properly - with real stress of greed/fear to fend off VS staying the course (of entry/exit methodologies)

Yes, yes...
I do expect that mr wong also playing stock and derivatives,
if not where got all the complex method of investment

Still need a lot to learn from you and others here!

buying signal? Good sentiment these few days

2morow shud be profit taking.
thinking to submit my client EPF application.

Tomorrow profit taking? DJ is flying high now...

Few days ago everyone talk about doom. Now suddenly flying. So which one you side? Uptrend or downtrend?