Risk to reward ratio is lower than Ponzi 2.0. And since their correlation is very strong, I'd go with Ponzi 2.0 instead.

Xuzen

Yar, yar.... that is the simple way fo looking at it.

My personal port is:

AMREITS = 40%

RHB AIF = 35%

Manulife US = 15%

Manulife India = 10%

That's all. Simple port..... Not complicated at all. Has been like this since 2H Y2016.

Xuzen

P/s Is it coincidence or luck or both that the port is very green right now? All green wor..... I'm feeling luckeh™!

This post has been edited by xuzen: Jan 19 2017, 11:45 PM

Coz' bay-beh bay-beh, I'm feelin' kinda luckeh™ !

Xuzen

This post has been edited by xuzen: Jan 19 2017, 11:56 PM

Baguz baguz!

REITS will do well in the environment of low interest rate.

REITS will do well in the environment of bear market (stock market).

REITS should be viewed as high yield fixed income instruments.

Xuzen

This post has been edited by xuzen: Jan 20 2017, 01:48 PM

Looking at gain alone is like looking at 2D object. There is no depth. Add in the dimension of risk and you see things in 3D. More realistic, more shiok wan . I promise.

Xuzen

Apa itu plug & play?

Kasi lu satu like!

You think I old meh?



This post has been edited by xuzen: Jan 20 2017, 07:59 PM

Yah yah! I use simple equatiom to assist me make decision. Like the one below:



So I got confident give crystal ball™ prediction here.

This post has been edited by xuzen: Jan 20 2017, 08:06 PM

FSM assigned it a risk rating of ten because their house view is that it is a sectorial fund and automatically assign it the highest rating by default. FSM lump it together as though it is energy or gold fund because the fund invest in only one sector that is REITS only.

However, if you look at its measured of volatility in the FSM fund selector as well as the own fund fact sheet, the volatility is around below seven, which to my opinion does not deserve such a high risk rating.

Xuzen

This post has been edited by xuzen: Jan 20 2017, 08:05 PM

Psstt..... b'coz of Wan Amdibi.

Xuzen

Yo juz gonna hafta lern how to Chill.

Maybe you know, maybe you don't know....

My post here is just to clarify in case for those who don't know...

REITs and Property counters are different animal altogether. One is in the business of building new buildings and selling them to consumers. They derived the income from sales of real estate. The are developers.

REITs operator are in the business of maintaining and collecting rent from tenants of existing buildings. Their income is quite fixed as the major tenants usually would have signed on a fixed term lease (usually five years or more). Their income is quite fixed. The major change will come if the central bank amend the interest rate. In this sense, they behave more like bonds rather than like equities.

Hence when one talk about REITs, do not confuse it with property counters like IJM, Mah Sing etc. They behave differently.

Xuzen

Good quality REITS usually have anchor tenant that would have signed long term contract with them. Example: AXIS REITS have DHL, PAVREITS have Parkson, Jusco, AL'AQAR REITS have KPJ hospital, etc. Unless some serious SH1T happens, REITs can be quite resilient.

Xuzen

Not liquid enough? Do I detect a UHNWI?

Perhaps because of the volatility in the market, many investors both retail and institutional are holding on to good quality dividend yielding instruments lately?

Xuzen

Is it? 2008, I was still punting in KLSE KLCI.

Xuzen

xuzen, Most awesome, most handsome crystal ball tok kok king

puchongnite? Dia sapa?

, wong mun keong tok kok engineer ,

avengelice doktor quack,

adele Hi! chick with econs background ,

ramjade ASx spy, cannot be trusted wan,

AIYH boi boi,

pink spider. Viet pimp.

forgive me if i left out more sifus - where got sifu here? All are tok kok king only!

all these are seasoned and ready to goreng! (pun intended. no offense sifus) - coz we are feeling lucky!

new players in the game. well, the ones that ask a lot here. nothing wrong with that.

I am beginning to like RHB Emerging Bond fund,,,, Algozen ™ has picked up its scent again. Will be keeping a watchful eyes on her.

She is on FSM recommended fund list as well as on FSM SG recommended fund list too for eight consecutive year.

She is a fixed income fund, but its return has been on par with those of equities. But its volatility is halve of those pure equity fund. Apa lagi lu mau?

Xuzen

This post has been edited by xuzen: Jan 23 2017, 10:31 PM

Where can RHB Asian Income high volatility? All your other eight funds money market fund ar?

Xuzen

This post has been edited by xuzen: Jan 23 2017, 10:48 PM