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 Fundsupermart.com v13, Merry X'mas and Happy 牛(bull!) Year

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wil-i-am
post Feb 23 2016, 03:01 PM

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QUOTE(Kaka23 @ Feb 23 2016, 01:49 PM)
Wow.. Gold and General and Precious metal up 30+% in a month!
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U have it in your portfolio?
ZZMsia
post Feb 23 2016, 03:40 PM

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QUOTE(Kaka23 @ Feb 23 2016, 01:49 AM)
Wow.. Gold and General and Precious metal up 30+% in a month!
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For those looking for long term,its too volatile.
Kaka23
post Feb 23 2016, 07:22 PM

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QUOTE(wil-i-am @ Feb 23 2016, 03:01 PM)
U have it in your portfolio?
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Only have Gold and General.. but small amount!! cry.gif
guy3288
post Feb 23 2016, 10:05 PM

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Portfolio has been negative past 1.5 months, now only back to slight positive.

main credit to Am precious metal.......
but Am commodities doesnt follow suit, still in reds...
CIMB Global Titans also quite useless, lost 8.8%.

.

QUOTE(yklooi @ Feb 23 2016, 10:17 PM)
you are not alone.....my portfolio also dived for 1.5 months too...now starting to crawl back up abit.
I guess most investors would also be affected during this 40+ days... rolleyes.gif
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Amprecious metal so volatile, from losing 15% to making 11%, do you think it's about time to sell and take profit?

This post has been edited by guy3288: Feb 23 2016, 10:25 PM
SUSyklooi
post Feb 23 2016, 10:17 PM

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QUOTE(guy3288 @ Feb 23 2016, 10:05 PM)
Portfolio has been negative past 1.5 months, now only back to slight positive.
.......
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you are not alone.....my portfolio also dived for 1.5 months too...now starting to crawl back up abit.
I guess most investors would also be affected during this 40+ days... rolleyes.gif

This post has been edited by yklooi: Feb 23 2016, 10:18 PM


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pisces88
post Feb 23 2016, 10:35 PM

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wa.. i didnt have anything in metals.. lol
T231H
post Feb 23 2016, 10:45 PM

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QUOTE(yklooi @ Feb 23 2016, 10:17 PM)
you are not alone.....my portfolio also dived for 1.5 months too...now starting to crawl back up abit.
I guess most investors would also be affected during this 40+ days... rolleyes.gif
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hmm.gif looking at your chart.....
looks like your newly revised portfolio will have to perform HARD to achieve your targeted IRR of 7~8%
with 10 months to go, I think yr portfolio ROI need to increase by min 15% from now......
hmm.gif....looks likely to fail again..... doh.gif

time to plan for improvement in JULY?...coincide with promo again
T231H
post Feb 23 2016, 11:02 PM

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QUOTE(guy3288 @ Feb 23 2016, 10:05 PM)
........Amprecious metal so volatile, from losing 15% to making 11%, do you think it's about time to sell and take profit?
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I think it is best ask kimyee......he made some good entries timing on these...
the last time,...he said....let the profits ride..
kimyee73, what is your latest foresights/the moving averages tells you?
can share?
river.sand
post Feb 24 2016, 09:17 AM

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QUOTE(T231H @ Feb 22 2016, 06:42 PM)
a forummer "Vanguard 2015" once highlighted this overlapping called "Diworsification"
http://www.investopedia.com/terms/d/diworsification.asp
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QUOTE
The process of adding investments to one's portfolio in such a way that the risk/return trade-off is worsened. Diworsification is investing in too many assets with similar correlations that will result in an averaging effect. It occurs where risk is at its lowest level and additional assets reduce potential portfolio returns, as well as the chances of outperforming a benchmark.

The term was coined by legendary investor Peter Lynch in his book, "One Up Wall Street," where he suggested that a business that diversifies too widely, risks destroying their original business, because management time, energy and resources are diverted from the original investment.
Very confusing explanation by Investopedia shakehead.gif
Aren't 'similar correlations' and 'too widely' opposite meaning?

Let me explain... one example of diworsification is:
Sime Darby, a plantation company, diversified into banking sector by establishing Sime Bank.
As some of you probably know, Sime Darby eventually sold off Sime Bank.

OTOH, investing in funds with similar correlations (e.g. two Asia Pac equity funds) is NOT necessarily a diworsification. The key is whether those investments drain your management time, energy and resources.

This post has been edited by river.sand: Feb 24 2016, 09:18 AM
Clement1001
post Feb 24 2016, 03:17 PM

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I invested in UT since April 2015 and My portfolios dips to -11.5% ( mid January) and gradually rise back to -0.25% as of today. Thanks to my RHB gold sweat.gif


xuzen
post Feb 25 2016, 12:26 PM

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My port is starting to head northwards... Ponzi 2.0 is leading the charge. Titanic is lagging slightly, Small-cap which has surged ahead earlier is now resting and steady at the distance waiting for the two to catch up.

Xuzen
Kaka23
post Feb 25 2016, 04:33 PM

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sweat.gif China drop so much!
yck1987
post Feb 25 2016, 04:55 PM

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QUOTE(Kaka23 @ Feb 25 2016, 04:33 PM)
sweat.gif  China drop so much!
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SSE -6.41%, gg
nexona88
post Feb 25 2016, 04:59 PM

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China Market cry.gif
kkk8787
post Feb 25 2016, 06:34 PM

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If I sell of a few funds at 5pm today, will I get the money in my bank account by Monday
ohcipala
post Feb 25 2016, 06:38 PM

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QUOTE(kkk8787 @ Feb 25 2016, 06:34 PM)
If I sell of a few funds at 5pm today, will I get the money in my bank account by Monday
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A simple search on FSM's FAQ could answer your question. Nah, here's the linky
SUSyklooi
post Feb 25 2016, 09:18 PM

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QUOTE(T231H @ Feb 23 2016, 10:45 PM)
hmm.gif looking at your chart.....
looks like your newly revised portfolio will have to perform HARD to achieve your targeted IRR of 7~8%
with 10 months to go, I think yr portfolio ROI need to increase by min 15% from now......
hmm.gif....looks likely to fail again..... doh.gif 

time to plan for improvement in JULY?...coincide with promo again
*
hmm.gif ya-lor...... doh.gif mad.gif
"if" my balls comes back by next week...will sailing ALL into Amprecious Metal then..... brows.gif
else will let it flow naturally for a few months to see where this IRR drainer will lead me too. blush.gif
thanks for highlighting.....
kimyee73
post Feb 25 2016, 10:28 PM

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QUOTE(T231H @ Feb 23 2016, 11:02 PM)
I think it is best ask kimyee......he made some good entries timing on these...
the last time,...he said....let the profits ride..
kimyee73, what is your latest foresights/the moving averages tells you?
can share?
*
Ya, still riding. But don't follow me as I'll take profit only when it started to go down. Why, because you don't know when is the top. I don't know if this is the start of a new uptrend for gold, too earlier to tell. So stay nimble for now. You might want to take profit or exit now if that will make you feel more secure.
lukenn
post Feb 26 2016, 12:25 AM

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QUOTE(Muhammad Abdul Latif @ Feb 22 2016, 04:17 PM)
Hi,

I am new at this Forum and also a new investor in FSM. Have been investing for about six months in shariah funds. Here is my portfolio, would appreciate any observation on it to improve.

Thanks.

Latif
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QUOTE(T231H @ Feb 22 2016, 05:03 PM)
hmm.gif my uneducated guess,...
Malaysia EQ heavy
Asia Pac maybe can increase by another 5~10%
too much over lapping of funds in Malaysia EQ (this includes those from "Balanced" funds)
good diversification of fund houses..

calling lukenn....what say you?
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Hi guys. Sorry for the late reply. Been busy. Just has a look at the list of funds, no time to do a full analysis. Maybe this weekend. Anyway, I'm thinking :
1. Has been very volatile.
2. Foreign exposure too high.
3. Fixed income too low.
4. Too many funds.
5. Foreign funds are probably highly correlated.
6. Local equity funds are probably highly correlated.



Muhammad Abdul Latif
post Feb 26 2016, 02:16 AM

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QUOTE(lukenn @ Feb 26 2016, 12:25 AM)
Hi guys. Sorry for the late reply. Been busy. Just has a look at the list of funds, no time to do a full analysis. Maybe this weekend. Anyway, I'm thinking :
1. Has been very volatile.
2. Foreign exposure too high.
3. Fixed income too low.
4. Too many funds.
5. Foreign funds are probably highly correlated.
6. Local equity funds are probably highly correlated.
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Thanks and looking forward to your detailed analysis when you have sometime. BTW, how do I know if funds are correlated? Thanks again.
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