Good performance for rhb thematic growrh considering it has only been 2 weeks.

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This post has been edited by GrumpyNooby: Jan 7 2021, 12:57 PM

Not really, it is a hit and run strategy for some of the "growth" stock , definitely not long term, when i have enough it will be switched to a bond fund and repeat if condition is favourable. One got to take the advantage of the 0% sales and switching charge.

This post has been edited by backspace66: Jul 8 2020, 08:21 PM

Vix is unpredictable. Anytime can change directions.

I just waiting for that other shoe to drop.

Anyone going into any equity recently?

Have some cash in hand, but China, US tech, gold all seems to be on the high side.

Been parking at FI, but opportunity doesn’t seem to be coming,lol

Keep those powder dry.

If hand itchy just park sikit2 first

If I sold my holdings on Tuesday morning, when will the price be locked in ya? I just checked and the units are still inside my account, does it mean that the price is not locked yet?

It’s really giving me a rollercoaster ride, seeing my current holdings fluctuating and my sale order still in process.

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This post has been edited by GrumpyNooby: Jan 7 2021, 12:57 PM

Alright thanks

Make sure u sold b4 3pm 😁

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This post has been edited by GrumpyNooby: Jan 7 2021, 12:58 PM

I did sell before 3 pm, but I think Wednesday price is higher xd

Oh well

Just look for the transaction date in the transaction statement... That is the date the price will be locked

equities up like crazy considering the devastation by COVID
just wonder when it will come crashing down again.......
if your indicators turn negative please notify us here, thanks

My indicator are lagging indicators because they are based on price action. I cannot predict before market turn lower. I use a dynamic portfolio sector n region allocation to mitigate this effect which allows me to profit both direction. I have been slowly adding to gold position since Feb. For equity, I've cut my holding by a little bit to lock some profit around Jun. Mostly by 1/3. But after that market continues to rally with a crazy euphoria. Gold new highs. I will share here once I see a momentum change.

Retail investors are just crazy.

https://www.bloomberg.com/news/articles/202...srnd=markets-vp

Bro.. so now your advice is keep out of equities? Gold as well?

Fixed income is best for current situation?

while waiting for his responses, you can try read

post 21850, page 1093
to follow his UT detailed UT portfolio movement since Jan, to have an understanding of his current allocation

post 21893, page 1095
about his current view on bond (FI).

I always advocate to stay invested. U can check my allocation here.

https://forum.lowyat.net/index.php?showtopi...post&p=97362912

Historical there is a huge penalty to the portfolio return if you are out of the market n waiting at the sidelines with the majority of your portfolio in bond or cash.

https://www.fool.com/investing/2019/04/11/w...-in-the-st.aspx

At this moment, I don't see anything to buy if u have fresh fund. I also keeping my cash dry now. I keep in money market coz I can capture same day price if I decide to buy something. I can't have same day price if I keep in bond because they need to sell out of bond first. Anyway, bond also drop when momentum change lower recently, and so has gold. But different is gold goes up faster than bond and offer the same protection for me. Coz of this I dont like bond.

Just to give some figure for past 12m

Gold lowest drawdown -2.14
Downside deviation 0.70
Upside average 4.48

Asnita Bond -3.01
Downside deviation 0.70
Upside average 0.95

Ambond -5.24
Downside deviation 1.42
Upside average 1.57

The only thing that Bond offers is better std dev. Which is important if you dont like to see your port value fluctuate. Not important for me.

This post has been edited by WhitE LighteR: Jul 9 2020, 10:36 AM

I am now :

EQ 25%
FI 50%
Money market 25%

Already miss the train since the climb from Mar till now