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 Fundsupermart.com v12, Najibnomics to lift KLCI?

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river.sand
post Oct 2 2015, 03:09 PM

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Pinky takes the trouble to be TS again rclxms.gif
river.sand
post Oct 8 2015, 03:14 PM

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You guys calculate IRR everyday blink.gif
river.sand
post Oct 8 2015, 06:47 PM

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QUOTE(Pink Spider @ Oct 8 2015, 06:10 PM)
Ringgit strength caused my portfolio to plunge 2% for yesterday's valuation doh.gif
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Time to top up wink.gif

river.sand
post Oct 10 2015, 07:17 AM

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Ringgit strengthening is in large part due to the news of TPPA, right? I suspect it will run out of steam very soon.
river.sand
post Oct 10 2015, 10:31 AM

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QUOTE(Avangelice @ Oct 10 2015, 09:08 AM)
BNM making a statement against 1MDB
Royals stirring from their slumber
TPPA

This steam is on a roll here
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Coming up next: Zeti replaced by a pro-bijan guy, and ringgit plunges to historic low...

river.sand
post Oct 15 2015, 07:32 AM

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QUOTE(T231H @ Oct 14 2015, 11:24 PM)
sign0006.gif  oops.gif
sorry off topic...just read this....seems  doh.gif

The 15 richest families in Malaysia control assets worth 76 percent of the entire gross domestic product (GDP) of the country

Khazanah Research Institute Director Dr Muhammed Abdul Khalid said this at a Consumer Conference organised by the Federation of Malaysian Consumers Association yesterday.

Read more: https://www.malaysiakini.com/news/315763#ixzz3oYXred1N
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Exclude GLC? The 15 richest families' assets include those in other countries?
What you will hear gomen saying is that: Bumi are still poor and need more government help.
And bijan will say: Malays without umno will bangsat.
river.sand
post Oct 15 2015, 07:53 PM

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QUOTE(IvanWong1989 @ Oct 15 2015, 11:34 AM)
Yeap. LOL.. it's nickname .. =P

so is Evergreen Fund, Ponzi 1.0, Ponzi 2.0, Titanic, Anitamui Fund
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What is Anitamui Fund?

nexona88
Can you add to post #11?

This post has been edited by river.sand: Oct 15 2015, 07:54 PM
river.sand
post Oct 16 2015, 11:28 AM

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Academician vs practitioners
Cicak vs labah labah
river.sand
post Oct 19 2015, 01:05 PM

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QUOTE(xuzen @ Oct 19 2015, 11:00 AM)
I have said this before and I will repeat it here again for benefit of newcomers:

Our KLCI is very unique. Foreign institutional buyers will "park" their funds here during times of uncertainties. When there are bull run opportunity else where for example the previous run was due to the "speculative" fed interest rate hike, the ran away to create alpha (excess market return) for their funds.

Now that the "news" is nothing but a dud, they come back here to park their money again to wait for another opportunity. They know that our KLCI will not drop a lot due to KLCI having big cushion i.e., Khazanah, PNB, LTH, LATM, KWSP etc...

KLCI it is a favourite R&R place for these foreign fund to recuperate and rest.

Xuzen
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Bursa Malaysia is like fund managers' CMF...

river.sand
post Oct 19 2015, 05:38 PM

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China's economy grew 6.9% in the third quarter, the weakest rate since the global financial crisis.
The year-on-year growth rate is also below the government's 7% target.
Most analysts were expecting growth figures of 6.8% for the July to September period.

http://www.bbc.com/news/business-34536052
river.sand
post Oct 20 2015, 03:27 PM

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QUOTE(@secret@ @ Oct 20 2015, 10:21 AM)
not sure if monthly DCA during a rising period is a good thing..
My KGF has been bullish these days.
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If you want to wait for bearish days before you buy, it could be a few months later.
river.sand
post Oct 20 2015, 04:35 PM

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QUOTE(yklooi @ Oct 20 2015, 03:55 PM)
I googled and found this...hope it helps...
How to Calculate and Read Public Mutual Fund Performance Chart
http://www.horlic.com/how-to-calculate-and...formance-chart/

more in google...
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So the cash on cash return for PM is similar to bid-to-bid return of FSM?
river.sand
post Oct 20 2015, 05:26 PM

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QUOTE(Pink Spider @ Oct 20 2015, 05:11 PM)
bid-to-bid ignores sales charges

cash-on-cash...I dunno what that means
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CoC is Public Mutual's term, also ignore sales charges.
river.sand
post Oct 21 2015, 07:36 AM

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QUOTE(kimyee73 @ Oct 20 2015, 10:19 PM)
Feeling same thing here, how you predict?
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I can't really predict. (Anyone who says he/she can is just gambling.)
For stocks, I will do a valuation and decide whether to buy.
For UT, I can only do DCA to minimize the risk.
river.sand
post Oct 21 2015, 07:52 PM

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QUOTE(yklooi @ Oct 21 2015, 11:00 AM)
the source....

Eastspring Investments Berhad releases Unit Trust Investor Behaviour Study

Kuala Lumpur (2 October 2015) – Eastspring Investments Berhad, the Asia asset management arm of UK-based Prudential plc, today released Unit Trust Investor Behaviour Study.
http://www.eastspringinvestments.com.my/do...roved_Final.pdf
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1. For a start, definition of millionaire in the report is measured in MYR, not USD laugh.gif

2. Who are the survey respondents? The title of the report is Unit Trust Investor Behaviour Study.
There are many millionaires (whether measured in MYR or USD) who make their wealth in stock investment, commodity trading, real estate investment, or their own business, but nonetheless never invest in UT. These people have not been included in the study.
river.sand
post Oct 21 2015, 08:44 PM

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QUOTE(xuzen @ Oct 21 2015, 07:15 PM)
Strong double digit return for the past three years consecutively.... tight arse errr... I mean tight movement within its mean value (i.e., relatively low volatility).

Apa lagi lu mau?

Xuzen
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I am reading CFA reference books now. Several chapters cover statistical methods.

But seriously, when we invest in unit trust, we expect its NAV to go up in long run (except in the case of distribution), rather than having a normal distribution with a mean value.
river.sand
post Oct 21 2015, 09:27 PM

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QUOTE(MUM @ Oct 21 2015, 08:53 PM)
hmm.gif NAV keep going up in the long run?
I think there is a post# 406, page# 21 explained nicely earlier by j.passing.by about charting NAV prices and using it as performance measurement.
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I already said 'except in the case of distribution'.

river.sand
post Oct 22 2015, 09:36 AM

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QUOTE(xuzen @ Oct 21 2015, 10:29 PM)
i wonder are we putting those UTC agenst out of biz ?

Xuzen
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Does that affect your business?

Btw, when did FSM launch its service in Malaysia? And when did Pinky start his first thread?

river.sand
post Oct 22 2015, 04:03 PM

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QUOTE(yklooi @ Oct 22 2015, 12:00 PM)
hmm.gif  try this...hope it helps abit...
Clearing Your Doubts On Rebalancing
http://www.fundsupermart.com.my/main/resea...ebalancing-1980

Mythbusting: Frequent Rebalancing Improves Portfolio Returns
http://www.fundsupermart.com.my/main/resea...lio-Returns-566

http://www.fundsupermart.com.my/main/resea...lance!-3024

The Nature Of The Game – Rebalancing
http://www.fundsupermart.com.my/main/resea...ebalancing-4232

The Importance Of Rebalancing A Portfolio
http://www.fundsupermart.com.my/main/resea...-Portfolio-5374

Rebalanced my portfolio for 2014
https://secure.fundsupermart.com/main/resea...SJBlog_20131227
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My thoughts...
Let's say you plan to pump in additional 100k every year. (You are such a rich guy ohmy.gif ) You invest in areas/segments which you think are under-represented in the portfolio. It may not be necessary to switch.

Further, let's say 5 years ago China represented 20% of your portfolio, and India 5%. Now that China has slowed, you may want to change the allocation to 15% China and 10% India. It is not necessary to have a fixed allocation ratio for 10 years or more.

This post has been edited by river.sand: Oct 22 2015, 04:10 PM
river.sand
post Oct 23 2015, 07:21 AM

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I am considering to add RHB ATR Fund, but am concerned with China's bond risk.
What do you think?

QUOTE
As a rout in Chinese stocks this year erased $5 trillion of value, investors fled for safety in the nation’s red-hot corporate bond market. They may have just moved from one bubble to another.

...

Yields on top-rated corporate notes due in five years have declined 79 basis points, or 0.79 percentage point, this year to 4.01 percent. The yield premium over similar-maturity government securities has dropped to 97 basis points, near the lowest since 2009.

By contrast, the yield on corporate notes globally has increased 26 basis points to 2.92 percent. Credit-default swaps on China’s sovereign debt jumped to a more than two-year high of 133 basis points in September and were last at 113 basis points.

...

For all the concerns about a bond rout, default levels in China have so far been remarkably low, thanks in part to government-orchestrated bailouts for troubled firms. Just four companies have defaulted on onshore bonds, including Shanghai Chaori Solar Energy Science & Technology Co., which became the first to renege on its debt in 2014.


http://www.bloomberg.com/news/articles/201...check-out-bonds




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