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 STOCK MARKET DISCUSSION V150

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SUSlowya
post Jan 11 2021, 03:23 PM

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QUOTE(HereToLearn @ Jan 11 2021, 02:03 PM)
Hahaha, if we all buy to create breakout, then not natural already, who are we going to sell the stocks to later?

Eye-ing on the plantation index actually, I think the index tells better than individual stocks.
Only when the index is healthy, I will buy the cheap stocks with strong fundamentals in the index.
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QUOTE(Zhik @ Jan 11 2021, 02:19 PM)
Am looking at plantation as well.
Which plant u looking at? Palm oil? Coconut? Coco?
I saw most palm oil counter go up, but no volume, anticipating further drop.
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what do u think of HARNLEN?

which plantation to go with?
SUSlowya
post Jan 12 2021, 08:53 AM

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QUOTE(Vanguard 2015 @ Jan 11 2021, 07:58 PM)
We live in interesting times.

How will the stock market react tomorrow?

1. What will happen to the recovery stocks and glove stocks?

2.  What are the sectors that will benefit most from the lock down?

3.  Another round of loan moratorium? Will this then lead to another rally for the stock market?

I am holding about 85% in cash for now and eating popcorn. Only have Carlsberg, HEIM and SCGM.  cool2.gif
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I like your questions and the thinking process approaching the market, but then often these questions no one has answers. tongue.gif
SUSlowya
post Jan 12 2021, 09:12 AM

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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?

If that is you, i would like to know you.

This post has been edited by lowya: Jan 12 2021, 09:18 AM
SUSlowya
post Jan 12 2021, 09:20 AM

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QUOTE(zstan @ Jan 12 2021, 09:17 AM)
haven't been buying or selling for months laugh.gif just hold after rebalance stocks
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great, when you say rebalance you actually reduce winners and add onto losers such that each one of them get exposed equally?

come next QR will you regroup your stocks based on earnings performance?

how do you allocate your risks across your holdings? each one of them get capital equally divided by the total number of stocks?
SUSlowya
post Jan 12 2021, 09:28 AM

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QUOTE(squarepilot @ Jan 12 2021, 09:20 AM)
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
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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.

QUOTE(zstan @ Jan 12 2021, 09:25 AM)
rebalance means panic sell and buy blue chips and hold laugh.gif got one goreng stock also still holding

i allocate my risks by not putting anymore money in bursa but other more stable places laugh.gif
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other than FD where is stable?
SUSlowya
post Jan 12 2021, 09:37 AM

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QUOTE(ben3003 @ Jan 12 2021, 09:35 AM)
bro wat tech stock in ur portfolio? mind share ka?  biggrin.gif
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chasers' favorite line.
SUSlowya
post Jan 12 2021, 09:38 AM

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QUOTE(zstan @ Jan 12 2021, 09:36 AM)
Roboadvisors. SAMY & Wahed. pay the real experts some annual fees and let them do their job. risks are still there but at least won't make dumb decisions.
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i thought you manage your own, if paid professional to do it then not counted as private fund manager.

SUSlowya
post Jan 12 2021, 09:41 AM

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QUOTE(AVFAN @ Jan 12 2021, 09:39 AM)
agung has just declared EMERGENCY.
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more liquidity until Aug as traders trade at home.
SUSlowya
post Jan 12 2021, 09:57 AM

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QUOTE(jianwei90 @ Jan 12 2021, 09:44 AM)
the fact that gloves stock did not go up much today means it's game over for glove soon..
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this is why i kept saying don't try to time the market, even macroeconomy you can't read it well, just focus on the stocks long term.

market timer always get burn in the end.
SUSlowya
post Jan 12 2021, 10:03 AM

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very good sharing, thank you.

QUOTE(squarepilot @ Jan 12 2021, 09:55 AM)
eventually i made up my mind and choose to switch over to the industry leader
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industry leader as in market cap or highest revenue/profit earned?
SUSlowya
post Jan 12 2021, 10:09 AM

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QUOTE(Duckies @ Jan 12 2021, 10:07 AM)
Sigh...MCO didn't make it red but darurat does. So one MCO not enough need darurat also?
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that moo want to prevent election that's what the darurat is for, just to hold onto power.
SUSlowya
post Jan 12 2021, 10:13 AM

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QUOTE(Duckies @ Jan 12 2021, 10:09 AM)
Sigh...double bad news.
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no change of gov means stability, stability is good for investors.
SUSlowya
post Jan 12 2021, 10:15 AM

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QUOTE(SGSuser @ Jan 12 2021, 10:12 AM)
mco edi priced in last friday, emergency wasn't
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same wine different bottle.
SUSlowya
post Jan 12 2021, 10:18 AM

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QUOTE(Duckies @ Jan 12 2021, 10:13 AM)
In a sense...yes. But darurat is not a positive word.
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think of it this way, election is scarier word for investor, it has been avoided.
SUSlowya
post Jan 12 2021, 10:21 AM

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QUOTE(HereToLearn @ Jan 12 2021, 10:19 AM)
I hope contra players get margin call today
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by all means, no pity for them. lol
SUSlowya
post Jan 12 2021, 10:22 AM

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QUOTE(gs20 @ Jan 12 2021, 10:19 AM)
How come some counter every quarter lose money in hundred of million but the stock price shooting up the roof?
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same reason why some incompetent people can be MP, some incompetent gov can stay in power? a handful few only.
SUSlowya
post Jan 12 2021, 10:24 AM

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QUOTE(Syie9^_^ @ Jan 12 2021, 10:20 AM)
Donald Duck also declare emergency on Wash. Dc. laugh.gif

DIVE DIVE DIVE!!!
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only for Washington District of Columbia.

This post has been edited by lowya: Jan 12 2021, 10:26 AM
SUSlowya
post Jan 12 2021, 10:29 AM

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QUOTE(HereToLearn @ Jan 12 2021, 10:27 AM)
Sometimes doesnt feel right last time, had to run XD.

Same goes to BTC, ETH and Tesla. I hope malaysians shorted. get some money back into the country
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so u are in 10% cash mode?
SUSlowya
post Jan 12 2021, 10:39 AM

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QUOTE(HereToLearn @ Jan 12 2021, 10:31 AM)
100% mega_shok.gif
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you know it wont be for long before u felt that itch to click again huh? wink.gif
SUSlowya
post Jan 12 2021, 10:52 AM

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QUOTE(HereToLearn @ Jan 12 2021, 10:51 AM)
I invested, looked at the chart, doesnt seem healthy, I pull out my invested 30% to make it 0% in bursa
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so see you next year? or when?

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