Is the Market Expensive?

Food for thought.

good analogy

When I construct a portfolio, I need the stability of RHB AIF and the high risk, high return of TA GTF for the ommph!

The other high risk, high return UTF in my port is Manulife India. I also participate in AMReits and recently RHB EMB for a slight diversification and fixed income play.

In portfolio construction, you need these various UTF to build a good risk-adjusted performance port.

Xuzen

US market dropped >1%:

Stocks tumble, bank stocks get crushed

Stocks had their worst day of 2017 on Tuesday, as the S&P 500 broke a 109-day streak without losing 1% in a day.

URL: http://finance.yahoo.com/news/stocks-are-t...-160305393.html

Likewise.. But don't see myself as zen more like don't care anymore because portfolio all time high + haven't reach month end so won't top up.

If my memory serves me right you have switched out a significant portion of your US exposure ?

So I guess you are doing fine.

Actually many think this is long expected, 'finally' is the word they use.

Questions for investors are :-

1. Is it going to trigger further drop in subsequent days ?
2. What is asian market reaction to this ?

I guess the test that if one has attained the zen of UT investment has finally come.

Is tis drops or more drops.....is the 1st time happenings?
Historically in the end, will it recovered?....
Diversify, allocate to one's risk appetide, invest with own money that is not to be touched for some time.....maybe that are the zen 😊

Definitely not me.

maybe I am the one he is referring to....
currently I only have about 2.5% in US thru EIGL fund

It would appear to me that Asian Market is not over reacting to this.

So this shall be fairly momentary.

Bursa warns of stock market manipulation with pump and dump schemes

Read more at http://www.thestar.com.my/business/busines...ZPWF2kHpYe4U.99

Ooops.

Btw, the FSM rep posted on Cari Chinese forum thread that ponzi 1.0 will have a soft close soon for cash investment. In the next few weeks. Apparently fund manager want to control the fund size

So for those who wants to enter, please take note.

Interesting. Affin Hwang fund managers are mostly having this kind of idea. David Ng said the same thing to his fund too.

Other than risk adjusted returns, do you also consider correlation of funds or geographical markets?

No Msia equities?

Good man, of course I do, of course I do!

I am not in a hurry to expose to Malaysia equity at the moment because the risk adjusted performance of Malaysia equity is below par vis-à-vis Asia Pac or other geo-region.

Besides I am indirectly exposed to Malaysia equity through KWSP and that is why I am in no hurry to get into the action.

Xuzen

This post has been edited by xuzen: Mar 22 2017, 10:03 AM

btw, how do you / where do you get the data for correlation of funds (in MYR context)?

btw, how do you / where do you get the data for correlation of funds (in MYR context)?

My nick already suggested I couldn't get it lor

I wish to have it too. In lieu of that, I do guesswork lor. Like ponzi 1.0 doesn't seem to be highly correlated to ponzi 2.0 although they are in the same segment since ponzi 1.0 is mainly in asean and ponzi is aussie, HK and india

Anyone getting?

This post has been edited by Drian: Mar 22 2017, 10:49 AM