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 STOCK MARKET DISCUSSION V150

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Cubalagi
post Aug 2 2021, 09:40 AM

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I noticed Topglove net short has dropped a lot... Shorties are finally taking profits..
Cubalagi
post Aug 2 2021, 09:51 AM

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QUOTE(Boon3 @ Aug 2 2021, 09:45 AM)
Mat Pendek also need to take profit one ma... tongue.gif

after all, there are just traders and not 'die die investors'.....
oh.. correct me if I am wrong but is there a 'holding cost' for si Pendek?
SBL got monthly charges, right?
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Yeah.. Shorties pay interest for the borrowed shares. Earlier in the year, the going rate for topglove was above 10% per anum.Meaning if they held the shorts for half year, it would cost them at least 5%.

This post has been edited by Cubalagi: Aug 2 2021, 09:51 AM
Cubalagi
post Aug 5 2021, 08:30 AM

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QUOTE(qsrt1616 @ Aug 5 2021, 08:13 AM)
Why isn't Bursa technology included in KLCI component? Is it intentional? Adding them would literally stop the bleeding every day. Is it because institutional buyers want to accumulate and would sell every time a stock joins the index. There is not a single semiconductor company in it, even Inari.
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Fbmklci is essentially the 30 largest market cap on Bursa. The index doesn't care about sectors, only size(with liquidity and free float screening).

Even Inari is not large enough to be in top 30. However, Inari is in reserve list, meaning it can potentially be included if any of existing falls out.
Cubalagi
post Aug 5 2021, 08:49 AM

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QUOTE(Boon3 @ Aug 5 2021, 08:44 AM)
correction la....  -> can potentially be included if any of existing falls out >> can potentially be included if Bursa wants to put better makeup on the index. tongue.gif
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KLCI rules quite clear la... N analysts follow. Can't simply cheat.
Cubalagi
post Aug 5 2021, 08:53 AM

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QUOTE(Boon3 @ Aug 5 2021, 08:52 AM)
p/s .... what was added and what was removed recently?
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Supermax out, Mr DIY in

https://www.theedgemarkets.com/article/mr-d...une-2021-review

Cubalagi
post Aug 5 2021, 04:33 PM

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QUOTE(squarepilot @ Aug 5 2021, 04:21 PM)
With the ESG Compliance issue, the risk of klse delisting of poor compliance from oil palm and gloves company is there
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Fbmklci doesn't have ESG criteria..
Cubalagi
post Aug 11 2021, 09:26 AM

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QUOTE(We got 6 @ you got 6th,Aug 11 2021, 02:42 AM)

quick question, i noticed some of you are able to see pre-market movement even before Bursa is open. Can i know which platform/broker provides such access?

Thanks
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Not sure what you mean by market movement.

But your platform should be showing the orders queuing from 8.30am.before the open. Is that what you are referring to?

This post has been edited by Cubalagi: Aug 11 2021, 09:26 AM
Cubalagi
post Aug 13 2021, 01:08 PM

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QUOTE(Boon3 @ Aug 13 2021, 11:33 AM)

Anyway... in the case/idea of investing just to beat fd... I take fd..

I always believe the reason must be good. Just to beat fd is not a good reason for me. It feels like an advertising gimmick used by funds to lure folks to invest. And if the investment idea is good, of course why not.
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Problem since u want to beat FD by 48% at least ..🤣

This post has been edited by Cubalagi: Aug 13 2021, 01:08 PM
Cubalagi
post Aug 13 2021, 02:51 PM

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QUOTE(ChAOoz @ Aug 13 2021, 11:19 AM)
Basically i thought want to hedge against inflation and currency depreciation.

But turns out im not that good of a stock picker, overall returns is negative +-10% since May . Confirm lose to FD. if i have just park my money in FD or even foreign denominated FD will not be negative  nod.gif
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That's about 3 months. . Is that ur invesment horizon then?

I personally don't sweat too much about month to month fluctuations. I do care more for a year period, but even then, it's not the be and end all.

My style/strategy is a whole portfolio approach. Meaning monitor my financial portfolio returns for the year. This includes stocks, funds, bonds, cash etc but exclude EPF (which I have no control). So let's say a 9% average annual return for the overall portfolio is a good result.







Cubalagi
post Aug 13 2021, 06:00 PM

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QUOTE(Boon3 @ Aug 13 2021, 04:01 PM)
9% is not enough to justify the market risk .............................. for me....  devil.gif
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Peanuts la for u... But for me 9% is double portfolio size in 8 years, which is good enough.

Cubalagi
post Aug 16 2021, 01:21 PM

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Wow.. Fitch expects 0 GDP growth this year, far worse than BNM downward revision of 3-4:% GDP.

https://www.malaymail.com/news/malaysia/202...-gdp-gr/1997991


Cubalagi
post Aug 16 2021, 02:40 PM

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QUOTE(wayton @ Aug 16 2021, 02:14 PM)
Second Q already registered 16%, how can 0% for entire year?

Domestic consumption may be weak, but export figure is still good.
We saw many KLSE electronic companies registered good profit, so does gloves company in the recent financial report.

Even Q3 contracted due to MCO, Q4 should be ok when vaccination rate picking up, and more businesses able to open up.
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16.1% was y-o-y, meaning it was 16.1% growth from the 2Q2020 (which saw a contraction of 17.1% from 2Q2019).

Looks like Fitch is projecting a bad 3Q and a still not good 4Q.

They could be off, they are also human. We will see if they are accurate or BNM accurate.

But for sure, I don't expect any interest rate hike this year then. Probably a cut is more likely.




Cubalagi
post Aug 30 2021, 09:47 PM

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QUOTE(ChAOoz @ Aug 30 2021, 08:24 PM)
Long term prices always go up. You see the prices of the most expensive ferrari in 1960s then and now, market cap of the biggest company 1980s vs now. Prices of most expensive real estate in new york, shanghai, singapore, london then and now.

But the prices of commodity like gold, oils, corn, soy dont move much tho.

Crashes are always a blip in the market when you look at it from a  century time horizon.
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Most people don't have an investment horizon of a century ..
Cubalagi
post Sep 2 2021, 01:00 PM

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QUOTE(joeblow @ Sep 1 2021, 07:47 PM)
Wow so busy today until now then got time to see this thread. Surprised today no post! I thought today market back?

With the upcoming budget plus reaching our target 80% of adults full vaccination, apart from GENM and Genting which already flying, any other good punts? I still have about 1/4 of fund left. Banks like CIMB and AMBANK also flying in... Maybe just go into Maybank to collect dividend? Last time sold Maybank at rm8.30, a bit silly to go in now at this level.
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OnG sector?

I want to promote Hibiscus petroleum.. 🤣

Waiting for Repsol acquisition to complete n then hopefully fly..
Cubalagi
post Sep 2 2021, 03:17 PM

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QUOTE(Boon3 @ Sep 2 2021, 03:08 PM)
no one layan.....  sweat.gif  sweat.gif

can I? tongue.gif
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Yes..so that I can learn new things.. 🤣

Cubalagi
post Sep 2 2021, 03:38 PM

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QUOTE(Boon3 @ Sep 2 2021, 03:32 PM)
laugh.gif

I was just trolling ......................
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Hahah..

U want to troll here u have to say something deep like "market is random walk" or something about swimming naked..
Cubalagi
post Sep 13 2021, 11:36 AM

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QUOTE(Boon3 @ Sep 13 2021, 11:31 AM)
laugh.gif

I just walked into a neighborhood MrD ....
I looked at it....
shit.. does this look like part of a 24 Beeeeeeeellion franchise?
hell no!
10 Beeeeeeeeeeeellion?
hell no!!

Yup, that's how I feel about it.

Just cos the stock is 'well managed' doesn't mean it's worthy!

laugh.gif  laugh.gif
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Waiting for Mr D to be RSS stock.. Then shorties will come.. 🤣


Cubalagi
post Sep 13 2021, 11:50 AM

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QUOTE(Boon3 @ Sep 13 2021, 11:40 AM)
doh.gif

can't wait for the full analysis of the daily RSS movements too !!!  icon_idea.gif
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Should be RSSable by end of the year. Bursa rule if I'm not mistaken is must be at least 1 year listing, to get the "benefit" of being shorted.
Cubalagi
post Sep 20 2021, 04:22 PM

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QUOTE(zstan @ Sep 20 2021, 12:37 PM)
Maybank downgrade TopGlove TP to RM 1.68 laugh.gif

https://www.theedgemarkets.com/article/top-...r-earnings-miss
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Crazy stuff... TG free fall..
Cubalagi
post Sep 28 2021, 04:34 PM

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QUOTE(ChAOoz @ Sep 28 2021, 01:19 AM)
Nasdaq down but china tech up. Seemed there is a case of an inverse correlations among this two asset class.

Well i hope both goes up up long term.
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Only because China tech has already been beaten so bad.

I'm with you on this China tech thing, but your entry point was quite the unfortunate one.

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