Green Kao Kao kan

Profit taking anyone ?

This post has been edited by aoisky: Dec 29 2015, 11:40 PM

rhb china-india
kenanga syariah

waiting for next promo.

RHB China-India nosedive
Kenanga Syariah switch sale to KGF already

KWAP to repatriate proceeds from sale (270 million pound sale of an office building in central London) by end of first quarter

KWAP, as the state-owned fund is known, expects to be able to repatriate the funds back to Malaysia by the end of the first quarter to invest in local markets, Wan Kamaruzaman said. He didn’t name the buyer of the London office building.

Malaysia’s stock market may recover next year as a result of recent government measures, Wan Kamaruzaman said. As well as repatriating funds from the U.K., KWAP is contributing to a 20 billion ringgit capital injection into ValueCap Sdn.,

http://www.bloomberg.com/news/articles/201...patriation-move

KGF & EISC

Madam Zorra aka Xuzen

latest crystal ball™ reading:

No major changes to the portfolio as the data present no major seismic activity.

a) Titan slightly overweight (+5%)

b) Ponzi 2.0 = neutral or slightly underweight (-5%)

c) Small Cap = neutral / hold

d) Local Corporate Bond = overweight in lieu of Bolehland large cap.

e) Titan is my proxy for developed market esp US exposure

f) Ponzi 2.0 is my proxy for Asia-pac ex Japan. I prefer ver 2.0 versus 1.0 because ver 2.0 it is less volatile than 1.0

g) I use Eastspring small cap as proxy for Bolehland small to mid cap exposure. I like this asset class because it is a great diversifier to Titan & Ponzi 2.0 and most other asset class. It is not easy to find a low correlation asset class these days and small cap is a wonderful gem! However due to its high volatility I cap my exposure to 10%.

h) Eastspring Inv bond is my proxy to Bolehland corporate bond. I am using it as my proxy to Bolehland exposure. My reading shows weak equities performance from large cap stocks. A stable, fixed income asset class is my preferred Bolehland exposure going into 2016. I will not hold any large cap fund going into 2016.

Xuzen

p/s May all Huat Huat Huat in 2016!

As usual, Crystal Balls™ hates RHB Asian Total Return!

High correlation coefficient with Ponzi 2.0 ma...

Anyway, all these correlation stuffs sounded familiar to me but not exactly sure what it really includes... Now I know why, I studied them in ACCA last time Was clearing some old boxes from store room and found my notes... sei mou.. completely forgotten what I studied

As to EI bond fund, is it such a great fund? If I judge from 6 months returns of 1.9%*2, the annualised return is 3.8% which is the same as CMF. I disregarded the one off recovery of previously impaired bond that caused 1 year return of 11.7%

I hold RHB Islamic bond... but it's riskier la, 20% on a single A rated bond

RHB ATR is FI where else Ponzi 2.0 is EQ wor.....

Bursa trading above 1,700 now

u also ACCA?

I failed my finance paper, I think I got 20%++ only. All those formulas baffle me
Luckily the next sitting got ethics paper, I took that in lieu of finance paper to clear my exams. Ethics paper I scored >80%

Dig back that FSM competitor CON-sultan post...mana ada highly correlated?

Nah ini dia. Only low-moderate correlation, quite close to 0



This post has been edited by Pink Spider: Dec 30 2015, 11:36 AM

KGF fact sheet mentioned on 31 Oct...." A year-end rally or window dressing is possible especially on the back of the disbursement of funds to ValueCap for investment into under-valued companies".

Lee SY

can last till Jan/Feb?

Opps... sounds like I'm older I took under old regime so finance is mandatory. In fact, the last 3 papers I scored highest for finance....

Geng wor, professional level can score >80%... so at least Msia prize winner lor?

Hmm... when I tried on morningstar, I remember getting 60ish correlation between RHBATR and ponzi 2.0

Aku ni akauntan scoring high for written questions but crappy for calculation questions. I was never meant to be a calculation guy

Back to topic...

Refer to the chart...if u combo ATR + (Ponzi 1.0+Ponzi 2.0)/2, u get near zero
Correlation can average like that tak?

ValueCap money starts to flood the KLCI?

OT... accountants who r better at goreng-ing exams than counting... sounds like will be good at cooking books.... alarm bells going off

Anyway... of course cannot average like that la... I logged in to morningstar again, still show me 0.72

Need to ask your con-sultan how he get his numbers

Those fancy charts and tables got from where? Morningstar?

Those fancy charts and tables got from where? Morningstar?

Mana ada goreng...I cuma pandai argue...esp with theoretical stuff...

LOL! CON-sultan pwned!

Oi CON-sultan, MANA LU???

What is Ponzi 1 ? What is Ponzi 2 ?

What is the time frame you're looking at ?