You puchong and KL kaki ma... me kat PJ

happy hour byk best wor On serious note, it's good time to enter china now?

No change to my plan (next Monday):

I) Decrease exposure to Titanic i.e., taking profit,

II) Top up Ponzi 2.0 to take advantage of its temporary weakness.

III) Top up Small-cap; this is routine DCA.

Xuzen

Mind to share more on Ponzi 2.0 potential

Can share which small-cap?

Should be EI's

If I still can recall, FSM recommend tis as supplementary portfolio

good for u

this is one of my best performing fund yielding IRR 20% +-

kenapa muka macam ini?

Lai lai... I give you some eye-candy: Viet moi!

Xuzen



Attached thumbnail(s)

tenkiu

The average rate return of Ponzi 2.0 over a three year period is 16.97% p.a.

the fund YTD is 7.26%.

The standard-deviation is 8.24%

This means that as of now; the fund YTD rate of return is below one standard deviation. This means that with 95% confidence, there is more than 67% probability that the fund will move towards the average point.

If you are a gambler, would you money down on such chance?

Xuzen

Sorry noob question. The average returns is yearly ponzi 2.0 is expected to be ~16% or is it 5.X% (16.97/3)?

satu tahun = 17%, no bad right?

titan is > 20%

small cap > 30%

Xuzen

Not bad. Not bad. But no money.

U know now why I lazy layan him?

It's like, 15 years old lesen pun belum ada, nak tanya what car is best to buy
By the time dapat lesen, new models already come out

Noted & Thank you.

Like those go to car show room ask a lot of questions, test drive every models, drink the free 3-in-1 Coffee and free doughnuts / sandwich. But when salesman ask him to talk about financing, quickly run out the door.

Xuzen

Money ada but lock up. Need to get back my modal at least before putting into FSM.

You sounds like a person who knows a little bit about MPT.

Here's an imaginary portfolio:

Three funds:

I) All three funds have Risk to Reward Ratio is > 2

II) All three funds corr-coeff is around 0.50 to 0.60

Good boh?

Xuzen

This post has been edited by xuzen: Dec 5 2015, 04:44 PM