you have to setup your Asia ex Japan funds first before diverging onto hot funds.

Regards.

https://secure.fundsupermart.com/fsm/#!...fo/introduction

hiring someone to deal with your port

I didn't ask people to follow me. First if I post up my portfolio, people will know how much I have. I rather not have that. How is that possible? I am holding some fund which is quite big which means people can know how much I have just by reverse calculating the allocation (by using the %) just based on that one fund alone.

If you want to know, I have both funds reit funds in equal amount. I have been observing the amasia and manulife AP for almost 3 months. From obersevation, Amasia hardly make any gain. If it make losses, it takes a long time to regain back those losses. On the contrary, Manulife have not been stagnant. Even if they make a loss, they recover the loss pretty quickly.
So you tell me is amasia useless or not? I know xuzen supports amasia and you support xuzen but you don't need to support a fund which is barely moving. I always say support your money.

If you are talking about platform fees, they can just google the company and see whether I am speaking the truth or not.

People asked about platform fees so I told them the truth. Numbers don't lie.

the FSM spies already know me as I purchased insurance thru them, won't be hard to check a kuching fsm investor who holds fsm insurance. nothing to fear actually, too bad I'm in kuching. if I were in KL and single I'll be asking one of them out.

You never follow the world news ke ? USS Carl Vinson false information !

US claimed to have sent the aircraft carrier to North Korea to get ready for war. The whole world panicked ! Now they say there is miscommunication, apparently the aircraft carrier has not even reached north korea yet ! And the North Korea missile exploded right after launch. 

bank counters lifted it up but there wasn't any catalysts so don't chase the ride up.

I hold rhb AIF and I haven't received anything. I hate distributions.

No. It's USD at play. RHB Asian Total return = USD strength. If USD is weak, RHB Asian total return also weak.
Regardless RHB AIF, no idea.

Algozen™ version four speaketh; listen well...(The values are now in MYR correlation).

I tried putting in various UTF(s) into Algozen™ and letting her run the numbers. Maximum per simulation run is ten UTFs. Anything more, is limited by the correlation coefficient parameters. 

The criteria for selecting UTFs for simulations are:

1) Good risk to reward ratio among peers.
2) They must have poor correlation among each other (meaning must be well diversified)



Next step, after running twelve simulated portfolios, ranging from port that generate 8% to 20% p.a. , out of 12 ports,



To be continued...

The ports that I have run simulation gave the highest possible return to be 21% (100% TA-GTF) and the lowest possible return is 7% (100% Esther Bond). Hence the whole spectrum of return is from 7 to 21%. As expected the higher the return the higher the risk aka std - deviation. After running 12 times with various composition of portfolios, I find that the most risk optimal point is around the 10, 11, 12 and 13% point.

Let's take 13% as the expected return. In order to get 13% the composition of UTFs are as below.

KGF @ 15%
REITs @ 10%
TA-GTF @ 25%
Esther Bond @ 30%
RHB EMB @ 20%.

Std - deviation of this portfolio is 4.41% and the risk to reward ratio is 13/4.41 = 2.95.

Xuzen

Xuzen orang conservative what. RHB drop because USD dropping. If you have faith in USD, keep it. RM cannot keep appreciating. Will reverse course after election. If you have faith in RM, sell RHB. 

the higher the bond ratio MAY not be a BAD things at times.....

https://www.fundsupermart.com.my/main/resea...lio-Returns-566

Make me wonder why I have been building a so called aggressive portfolio with 80% EQ and 20% bond all these while.