Aiya, whatever lar, I'm not good with all these Greek words!

Ppl say...Ms Lee is taking over the throne of an empire built by Mr Chen...
Now that Mr Chen is gone, Ms Lee's regime dunno how to handle catastrophes

think think....
woi!! this really deserves "A Second Look".
in kiasuland many things CANNOT do leh. Money not enough
in here,....

anyway will keep that fund and US focused EQ in KIV list....waiting for guts and opportunity to come....now cash is 25% in portfolio

This post has been edited by yklooi: Jan 16 2015, 11:14 PM


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Oi! Recently u guys really very naughty ar!

I even worse...my UT + stocks portfolio...cash at 37%
But, with CMF at 3.75% yield, little to complain

This post has been edited by Pink Spider: Jan 16 2015, 11:16 PM

any recommendations tomorrow?

how about REITS?

i'm heavy on bonds (AMB income trust) as usual..

1 month return 9%...wor.
still NOT Happy meh?
I Never Try Ms Lee before....now after having tried her.....I think I will continue the RIDE...

This post has been edited by yklooi: Jan 16 2015, 11:25 PM


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Let me educate you:

Alpha: absolute return. To layman that is the ROI.

Beta: measure of risk usually use one standard deviation although some smart-Alec at Morgan Stanley Investment bank used only downside risk and hence called it semi-deviation.

Delta: the related coefficient of the derivative product against the mother or underlying asset it is derived from

Gamma: The rate of change of the derivative product price against the underlying asset price movement.

Xuzen

STILL???

How many rallies u have missed

Why not take the 0.5% SC promo and recent market volatility to build a proper portfolio?

Investopedia:

Alpha:
A measure of performance on a risk-adjusted basis. Alpha takes the volatility (price risk) of a mutual fund and compares its risk-adjusted performance to a benchmark index. The excess return of the fund relative to the return of the benchmark index is a fund's alpha.
In simple term - Outperformance

Beta:
Beta is calculated using regression analysis, and you can think of beta as the tendency of a security's returns to respond to swings in the market. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market. For example, if a stock's beta is 1.2, it's theoretically 20% more volatile than the market.
In simple term - Correlation to market

Tarak betul?

Yup... most MY fund recovering now.

Resources / energy fund? Anyone. ?

sector specific?? too risky for an old man ...later heart attack

AmCommodities? Buy in RM1K and wait 3 years

Ya , I'm considering this. But won't go for big LS purchase. , later

The recent forex gain helps me to have additional $$ just like increase in salary indirectly

Topping up anything today?

RHB energy fund .

2014 Top And Bottom Fixed Income Funds: Malaysian Bond Funds Hurt On Exposure To Equities

ONCLUSION

Despite our suggestion to underweight fixed income for the past few years, we maintain that fixed income remains an integral and relevant part in investors’ portfolio. While uncertainty surrounds the actual timing of Fed rate hikes in 2015, we expect muted inflation to contribute to a more gradual rate hike cycle, which could contribute to more stability in bond yields in 2015.

Locally, we believe the negative impact of the rising yields might be milder on local bonds especially corporate debts, because of the higher credit spread over Malaysia government bonds. Typically, Malaysia bond funds have substantial allocation in local corporate debts.

Apart from investing in local general bond funds, investors with higher risk appetite can consider some local bond funds with equity exposure or foreign bond exposure to enhance the potential return of the portfolio. Likewise, investors can also opt for fixed income funds that invest in Asian and EM debt as they are likely to fare fairly well under our expectations of an improving global economy.

URL: http://www.fundsupermart.com.my/main/resea...?articleNo=5427

All these discussions about MY funds reminds me of the discussions about bond fund, especially on amdynamic fund 3-6 months back.

Those who stay the course would have been rewarded as amdynamic performance has since rebounded. I believe it will be similar case for MY funds well.

Now cannot buy Aberdeen fund? LOL I thought wanna buy 1 =.=

Stopped topping up on FSM since 6 months ago because been using eUnitrust instead due to their frequent 0% promo SC. Today...... maybe go take brochure and see see and place order for CIMB funds which are not available on eUnitrust. MV parking is a nightmare tho and many CIMB (& most other) funds are far from their recent dip T.T

FSM platform still best in terms of user friendliness.

In separate strategy:
IFCA 400% returns over last 6 months. HUAT AH!