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 STOCK MARKET DISCUSSION V150

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squarepilot
post Jan 9 2021, 11:07 AM

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QUOTE(Syie9^_^ @ Jan 9 2021, 11:01 AM)
Yeap I got read.  Good article pick. rclxms.gif  thumbsup.gif

That is why I posted this AND if you noticed yesterday market. All are up, on indexes but manly focuses Tech aka Tesla Factor..what happened to the rest? unsure.gif

GLD,SLV was heavily manipulated price down  hmm.gif while buttcoin still holding up building basement for next bull OR bear? unsure.gif 

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do you think Big Government like china and US will let gold drop to worthless? they are holding up majority of the chunk for their last bullet
squarepilot
post Jan 11 2021, 10:02 AM

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Just look at TG announcement on EPF

Apparently they sold their shares at the lowest dip. So on the surface, it looks like they are the biggest loser
squarepilot
post Jan 11 2021, 10:04 AM

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QUOTE(HereToLearn @ Jan 11 2021, 09:59 AM)
Looking at how quickly the gloves are dropping today. I opine that the gloves ejaculation on Friday was mainly due to shorts covering.

Nothing interesting today, Signing off. Keep an eye on plantation counters for the next few days. Very close to breakout already.

I have zero holdings now. So my comments are totally neutral - not biased towards any industries/sectors.
Last but not least, trade carefully boys. Buy when you are 70% confident, not 50-50  flex.gif  :thumbsup:
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Mind to share which plantation stocks you are looking at? We might help you to create a breakout 😁
squarepilot
post Jan 11 2021, 10:20 AM

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QUOTE(Boon3 @ Jan 11 2021, 10:12 AM)
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is the dividend not tempting enough for you? rclxs0.gif
squarepilot
post Jan 11 2021, 11:04 AM

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Frontken is set to break its resistance

This stock I think is quite resistant as it’s major subsidiary revenue is derived from Taiwan

Politically unstable in Malaysia will not (or minimal ) affect its financial earnings

Anyone had a FA study on this counter?
squarepilot
post Jan 11 2021, 11:35 AM

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QUOTE(Boon3 @ Jan 11 2021, 11:29 AM)
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fake breakout laugh.gif
squarepilot
post Jan 12 2021, 09:20 AM

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QUOTE(lowya @ Jan 12 2021, 09:12 AM)
I was wondering is there anyone here actively manage a portfolio? i didn't mean someone who often trade short term, but rather someone who build solid resilient portfolio, at times he rebalance the portfolio to manage risks, swap stocks only based on earning reports, and he do not time the market and confidently holding 100% in stocks in their capital, he do not bother about macroeconomy but rather focus on the microeconomy of what's within the bursa exchange.

any such person here?
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i manage my own portfolio considered or not? 100K or 80-85% of my total asset stays invested in share market. 15-20% spare cash to pump in when market is down

but to ignore macroeconomic is abit stupid. you need to bother both company and macroeconomics to build up a resilient portfolio
squarepilot
post Jan 12 2021, 09:55 AM

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QUOTE(lowya @ Jan 12 2021, 09:28 AM)
considered. So let's call it the List of Private Fund Mangers: squarepilot zstan

but how would you execute your holdings according to macroeconomic changes? i like to explore this area with you.
other than FD where is stable?
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just some sharing on my personal ideas. i started building my portfolio since 2013. back then i was a total noob and do trading in-out-in-out and lost some of my pocket money. i remembered how i lost money in topglove. yes the worker bully case that sink the gloves shares. i had to cut lost and the next thing happen - H1N1 comes in and the stock easily double from the lowest. a big big mistake made

after a few more stocks trading and lost a few round of money. i decided to stop trading and start buy shares in small batch and forget about it. leave it there and let it just grow or die.

so i have think on malaysia economy and the potential is rather on the export side. when first gotten my salary, i tried hard to save 4 months worth of salary savings of RM1500 and buy hartalega. subsequently i bought into Hevea (no longer with me) and Tguan (swapped to BPPlastic when Tguan was in bad shape)

i have identify 6 sectors i should stay invested which is:-
Gloves
Plastic
furnishing and wood products
Oil and Gas
Tech
Plantation (oil palm)

in the early years, i focus on cheap shares, which means buy the lowest PE stocks, but eventually this idea doesnt work, which eventually i made up my mind and choose to switch over to the industry leader

over the time, i just throw in my salary savings at the beginning of the month (top up with dividend received to invest and buy, and top up)
maybank trade is only RM12 per trade after adding duty stamp, clearing and SST. every batches of RM1000-RM2000, the brokerage fees of RM12 is very reasonable

and if you recalled my previous post. i don't focus on 1 share in the particular sector. i rather stay invest in the top 3 leaders of every industry
squarepilot
post Jan 12 2021, 10:21 AM

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QUOTE(lowya @ Jan 12 2021, 10:03 AM)
very good sharing, thank you.
industry leader as in market cap or highest revenue/profit earned?
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it can be in terms of FA such as
1. PE/growth
2. top market cap
3. reputation

or TA
1. leading in chart
2. most resistance to pull back
3. breakout

I'm more of FA guy. everyone is different in their own interpretation
squarepilot
post Jan 13 2021, 02:59 PM

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QUOTE(BliitzkrieG @ Jan 13 2021, 02:25 PM)
https://www.theedgemarkets.com/article/glov...ng-vaccinations

JP Morgan is back at it again. lol.

These IBs are ridiculous
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they can be sued by issuing statement by medical practitioner
squarepilot
post Jan 14 2021, 10:58 AM

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QUOTE(icemanfx @ Jan 14 2021, 10:37 AM)
Malaysia's chaotic politics have been hobbling economic reforms for 20-plus years now. But it is the next 20 months that will decide whether Malaysia ascends into the ranks of developed economies or falls into the middle-income trap.

https://asia.nikkei.com/Opinion/Malaysians-...t-a-coup-moment
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Haha. which is your top poison for choice of country for next 10 years?
1. China
2. Vietnam
3. Indonesia
4. India
5. ???
squarepilot
post Jan 18 2021, 02:10 PM

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QUOTE(MedElite23 @ Jan 12 2021, 01:40 PM)
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squarepilot
post Jan 18 2021, 02:15 PM

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QUOTE(Duckies @ Jan 18 2021, 02:12 PM)
Wow bro. You hold a lot of counter. Similar to Uncle Vanguard. Don't you find it hard to monitor so many counters? Did you do analysis on each of them or just buy based on news/tips and TA?
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there is no need to monitor everyday.

Put it there and treat it as your personal fund

This is investing, not trading sweat.gif

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This post has been edited by squarepilot: Jan 18 2021, 02:16 PM
squarepilot
post Jan 18 2021, 02:17 PM

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QUOTE(Duckies @ Jan 18 2021, 02:16 PM)
Yea, I noticed those counters you picked are good fundamentally. I am surprised you got into Daibochi and not Scientex since the former is the lease favored  tongue.gif
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Daibochi is into 100% manufacturing. Scientex is not

and Daibochi is owned by Scientex anyway whistling.gif
squarepilot
post Jan 18 2021, 06:56 PM

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QUOTE(howyoulikethat @ Jan 18 2021, 04:41 PM)
Very diversified with many counters. But how do you keep track of all your companies, reading up 20 QRs is cumbersome enough  sweat.gif
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I just glance through. I have a full time time which requires me to work 6 days a week, 8.30am to 6pm and usually overtime without paid. Due to this reason I diversify and can't focus one 2 or 3 particular share. I will monitor in daily basis or weekly basis. Which the exception of this 2 or 3 months (market too hot mah😅)

By the way. Have to admit this is not a good method to ehem.. Trade stocks. Look at how I lose 93 percent in sapura and velesto. This is the consequences if one refuse to cut loss and move on

Even vanguard2015 and boon is trading mah. Not really investing.
squarepilot
post Jan 21 2021, 01:18 PM

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QUOTE(MedElite23 @ Jan 21 2021, 01:01 PM)
Alright thanks for your advice smile.gif

One key difference between the stock market and bond/cash is that the latter lacks productivity, bond yield is fixed and hence your return is capped.

On the other hand, behind every stock we hold is an operating company, if choose correctly the return may turn out to be way beyond expectations.

I’m still too young to consider buying bonds right now. Same goes for REITS. Of course I’m only speaking for myself. Different folks different strokes. (And Syie I hope I answered you here too smile.gif )
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Reits is a good hedge against inflation
you get your returns, with capital appreciation with close to inflationary rate
of cause, one also should study with due diligent and pick which Reits to invest in
squarepilot
post Jan 25 2021, 03:29 PM

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there is no stocks selling at discount now

if got, let me know okay?

This post has been edited by squarepilot: Jan 25 2021, 03:29 PM
squarepilot
post Jan 26 2021, 02:00 PM

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QUOTE(ChAOoz @ Jan 26 2021, 01:21 PM)
Sis you go shopping now see, everything is plastic packaging.

Last time still got some that solid packaging such as carton boxes / aluminium tin for Milo, biscuit etc. But you see now its all plastic or some form of flexible packaging
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If's it's milo or biscuit, tguan has less to do with it

more involves daibochi or tomypak
squarepilot
post Jan 26 2021, 02:15 PM

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QUOTE(Sherman Kong @ Jan 26 2021, 01:55 PM)
any tech counters recommendation for growth?

most tech counters that I research are at a high price, just worried that it is the covid hype.
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i think most of the people will try not to ask you to buy a shirt for rm100 which it's priced rm50 at the first place
squarepilot
post Jan 28 2021, 02:13 PM

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QUOTE(lauwenhan @ Jan 28 2021, 02:08 PM)
I agree with this legendary investor. I haven’t have the time to read his book but the gist of it is:

Risk-adjusted returns. Hold on to the winners, be bold with your decision and cut your losses. This is the best way to increase the Sharpe ratio of your portfolio.
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he is lucky to live and invest during the boom of malaysia market where FDI is pouring big numbers

us? situation was different when you can simply buy banking, consumer and industrial stocks to hold and keep

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