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Fundsupermart.com v13, Merry X'mas and Happy 牛(bull!) Year
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SUSPink Spider
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 Dec 24 2015, 08:36 PM
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QUOTE(lukenn @ Dec 24 2015, 08:28 PM) Actually fact sheets only shows top 5-10 positions. There may be some small positions. But yeah, I think their view is that locals won't do well for the next few quarters. New investments will probably end up held in cash till MYR stabilises. Anyway, since got a lot of Ms. Lee fans here, can consider the new Kenanga ASEAN fund. She spoke to us during IOP, and she's confident on performing within a 3yr timeframe. Oi are u really a UT CON-sultan ke  Top 5 or 10 positions are NAMED, but country exposure are disclosed up to the smallest 1% usually. |
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lukenn
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Dec 24 2015, 09:18 PM
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QUOTE(Pink Spider @ Dec 24 2015, 08:36 PM) Oi are u really a UT CON-sultan ke Top 5 or 10 positions are NAMED, but country exposure are disclosed up to the smallest 1% usually. Bro don't kantoi me like that la... UT is only part of the business la. But thats probably why I haven't con any sultan yet. Anyway, not every FFS will show country and sector breakdown la. |
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T231H
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Dec 24 2015, 09:20 PM
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QUOTE(lukenn @ Dec 24 2015, 08:18 PM) Actually equal weighting is the simplest to calculate and implement. Position size = Total value/number of funds But it only works well when the components are lowly correlated and the portfolio well balanced. reference to your post# 416, is the chart made from Excel file? if yes,...can you post it up in ZIP file?? polarzbears would like to merge to the existing canggih excel file in post#1 and share.... This post has been edited by T231H: Dec 24 2015, 09:28 PM |
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xuzen
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Dec 24 2015, 09:38 PM
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QUOTE(lukenn @ Dec 24 2015, 08:14 PM) Sudah habis makan hari natal boleh berborak pelaburan lagi ... Those are actually very good numbers. If you don't mind sharing, what is the underlying strategy? P/s: in still waiting for you to belanja festive fruit cake. Underlying strategy = I have very good teachers / mentors. They are Prof Eugene Fama, Prof Kenneth French and Prof Harry Markowitch. (Shameless names dropping) By now you should be able to guess my underlying strategy liao.... Xuzen Some key words: Efficient frontier & Minimal Variance Position This post has been edited by xuzen: Dec 24 2015, 09:43 PM |
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lukenn
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Dec 24 2015, 09:49 PM
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QUOTE(T231H @ Dec 24 2015, 09:20 PM) reference to your post# 416, is the chart made from Excel file? if yes,...can you post it up in ZIP file?? polarzbears would like to merge to the existing canggih excel file in post#1 and share.... unfortunately not. to do that you'll need a data stream, or at the very least a lot of historical data. should be quite possible with a Morningstar account. |
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T231H
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Dec 24 2015, 09:53 PM
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QUOTE(lukenn @ Dec 24 2015, 09:49 PM) unfortunately not. to do that you'll need a data stream, or at the very least a lot of historical data. should be quite possible with a Morningstar account. ok thks  |
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Kaka23
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Dec 25 2015, 09:50 AM
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Merry Christmas everyone!
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aoisky
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Dec 25 2015, 11:35 AM
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Merry X'mas and Happy New Year 2016  |
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slayersssss
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Dec 25 2015, 12:07 PM
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Getting Started
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Merry Christmas!
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kkk8787
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Dec 26 2015, 07:08 AM
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QUOTE(lukenn @ Dec 24 2015, 08:28 PM) Actually fact sheets only shows top 5-10 positions. There may be some small positions. But yeah, I think their view is that locals won't do well for the next few quarters. New investments will probably end up held in cash till MYR stabilises. Anyway, since got a lot of Ms. Lee fans here, can consider the new Kenanga ASEAN fund. She spoke to us during IOP, and she's confident on performing within a 3yr timeframe. U mean asean tactical return fund ? Any promotion for this fund |
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Kaka23
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Dec 26 2015, 08:57 AM
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Lets start to update our portfolio for end year... see how are we doing in 2015. Hope 2016 will be a GREAT year in investing!
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TakoC
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Dec 26 2015, 09:11 AM
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2016 is going to end like 2015 did.
Wiping out profits. Oh well. Again not a good way to end the year.
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wil-i-am
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Dec 26 2015, 09:18 AM
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Hope the Year of Monkey can lift my IRR to 10% from 9% presently
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SUSPink Spider
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Dec 26 2015, 09:27 AM
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QUOTE(TakoC @ Dec 26 2015, 09:11 AM) 2016 is going to end like 2015 did. Wiping out profits. Oh well. Again not a good way to end the year. Yeah, 2016 probably gonna be another muted year. Play safe, top up minimally to keep your portfolio balanced or just park in CMF. |
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aoisky
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Dec 26 2015, 09:52 AM
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QUOTE(Pink Spider @ Dec 26 2015, 09:27 AM) Yeah, 2016 probably gonna be another muted year. Play safe, top up minimally to keep your portfolio balanced or just park in CMF. Why say so |
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aoisky
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Dec 26 2015, 09:55 AM
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QUOTE(wil-i-am @ Dec 26 2015, 09:18 AM) Hope the Year of Monkey can lift my IRR to 10% from 9% presently Yours current irr @ 9%, that's great man  |
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SUSPink Spider
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Dec 26 2015, 09:59 AM
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QUOTE(aoisky @ Dec 26 2015, 09:52 AM) Read recent FSM analyses. IMHO we still can invest, but just don't get too gung-ho and show hand or top up heavily. This post has been edited by Pink Spider: Dec 26 2015, 10:00 AM |
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lukenn
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Dec 26 2015, 10:14 AM
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QUOTE(kkk8787 @ Dec 26 2015, 07:08 AM) U mean asean tactical return fund ? Any promotion for this fund Yeah, Kenanga ASEAN Tactical Total Return Fund. Might be good for regional exposure, without direct to Greater China and India. Got promotion onot, you have to ask the almighty FSM. |
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SUSPink Spider
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Dec 26 2015, 10:17 AM
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QUOTE(lukenn @ Dec 26 2015, 10:14 AM) Yeah, Kenanga ASEAN Tactical Total Return Fund. Might be good for regional exposure, without direct to Greater China and India. Got promotion onot, you have to ask the almighty FSM. Dear FSM competitor CON-sultan, Got any wise words for us on how to start the new year? Investments-wise I mean  This post has been edited by Pink Spider: Dec 30 2015, 11:36 AM |
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