phew.. heheh thought something weird happening to that website i visit regularly.
TQ for clarifying.

now.. about that fler's assUme-ption that it's "The chart show 23 dec 2013 until 25 Sept 2014"...
best to let poster clarify lar
sigh.. in a hurry to be too smart issit?
OR have crystal balls?

US market down for 3 days; yesterday down > 1% and at 7-week low

in big pix context - fell 3.24% from the highest closing of 2,011.36 (closing 18/09/2014)
no crystal balls, thus waiting for more blood first before lumping in (yeah, to typo there - L not J )

Just a thought
oops PS: referring to the big bad S&P500 index yar (not DJ or NASDAQ)

This post has been edited by wongmunkeong: Oct 2 2014, 09:12 AM

http://www.fundsupermart.com.my/main/artic...MY/09262014.pdf

Only Korea and China is undervalued?

PINKY Gor,

which indicated is undervalue from your attachment?


This post has been edited by felixmask: Oct 2 2014, 09:31 AM

My portfolio update and commentary:

Last month was a volatile ride. Things go up and down and up and down... For those who cannot stomach it, should increase cash exposure to earn 3.XX% interest almost risk free! Which is not too bad. I heard some FD are giving close to 4.00% interest nowadays...

Looking up in Oct-14, my algo prompted me to plough back my money into M'sia large cap (KGF and ESMYFocus) which I have pared down three months ago. I believe this is consistent with the recent sell down in Bolehland index recently.

This month I pared down my US holding by 15% and move the money back into Bolehland large cap.

Small cap and commodity remain unchanged, meaning... I did not increase not decrease. I think small cap may have reach its zenith at the short term time-frame. Commodity will have potential to move up, but it is highly volatile and one should only expose to it if you have an aggressive appetite.

I have also Increased REITs exposure by 20% for its good non-correlation to conventional equities.

Xuzen

p/s: I don't hold Asia-Pac x-Jp in my portfolio per-se coz I gain that exposure through Hwang-PRS Growth fund. No point duplicating it. For those asking, how come I know which will go up, which will not? Actually I don't know, but I am merely regurgitating analyst report that I receive from various fund houses day in day out.



This post has been edited by xuzen: Oct 2 2014, 10:13 AM

i'm at 100% bond for some 2years already (oh well, was anticipating some minor downs, will monitor and see). Part of me was telling to be patient and wait for the low( orrelatively low), and just whack in, the other part was itching to enter and join in the party

- AMB income trust
- AMB dana Arif
- AMdynamic Sukuk
- RHB-OSK Bond Fund

and off course
-RHB OSK Cash management fund 2

This post has been edited by kucingfight: Oct 2 2014, 10:47 AM

OMG! OMG! OMG! You missed out on the Small cap and Bolehland rally for the past two years!

You 80 y/o apek or what? why so conservative? 100% bond? Giler punya olang!

Xuzen

+100

How did your all-bond portfolio fare over the past 2 years?

TAAsia Pacific Islamic Balanced Fund - Gross income distribution of 2sen

In a statement on Thursday, the group opined that global equity markets remained resilient despite moving into the quieter months of the year.

"Investors appeared to be taking it well the Ukraine conflict and the escalating problems in the Middle East. We believe that liquidity was the main driver in the market," it said.

On the Malaysian front, the group said is has been smooth sailing economic-wise.

Look at the boxes highlighted in blue...those are overvalued markets

ahem.. dont lar salt-on-wound.

anyhow.. missed out on Japan & US run-up too - all time highs until 18th of Sep

Wong Seafood,

My 1-month and 3-months UT portfolio return in the red, 12-months return fell below 3% for the first time

Luckily my Bolehland stocks flying, more than covered the dismal performance of my UT portfolio. Total investment portfolio 12-months return: 11%+

Any comments on the state of markets? Are u on topping up/bargain buying mode already?

IMHO for now (not looking future)?
Sit tight & smell roses - no biggie yet 3%+ down
12%+ then only starting getting aroused only...
15%+ get me a slab of beef
30%+ make that ANOTHER slab of beef


That's just me yar - YMMV
My sold PUTs went -$3K+ value in just one day yesterday, whee.. extreme fear is in the market


This post has been edited by wongmunkeong: Oct 2 2014, 02:30 PM

Wong Seafood,

I said, 12-M profit dropped below +3%...NOT losses -3%

This post has been edited by Pink Spider: Oct 2 2014, 02:31 PM

oops - read yr moving-12mths' profit dropped 3%+ (old folks' common prob with eyes & ears )

anyhow - yeah, what i shared still holds since U asked about "state of markets" ma
FYI - S&P500 did fall 3%+ from it's highest close in Sep 18th/19th, thus sort of mixed up response to yr +3% profit for moving 12 mths'

More interested in HK now...Hang Seng has taken a beating

HK & China closed for a few days - no action until open later..
idea - since CIMBC25 can be bought/sold as long as KLSE open... heheh...

BRICs down 13%+ as per BKF tracking - Brazil & Russia being the bad boys
http://finance.yahoo.com/q?s=bkf

This post has been edited by wongmunkeong: Oct 2 2014, 02:58 PM

Itu ETF tracks China shares...

Recently hit hard is Hang Seng HK shares...mainland has been resilient

This post has been edited by Pink Spider: Oct 2 2014, 03:05 PM