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FundSuperMart v18 (FSM) MY : Online UT Platform, UT DIY : Babystep to Investing :D
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xuzen
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Feb 5 2021, 01:32 PM
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Feb 2021 month is starting with a good bang. Ong mali, Heng mali, Huat mali!
United Tech + AmChina + M'sia all naik.
Only gold is dragging my port down.
Xuzen
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xuzen
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Feb 9 2021, 11:55 AM
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Ini bulan
1) Tambah sikit Mehsia ( satoribu )
2) Nogoro Tionghua ( limoibu )
3) Nogoro Omputeh ( limoibu ).
4) Emas biar je. Let it be there tuk diversifikasi ( coz' very low corr-coeff ) with my other funds. Act as an insurance against What-ifs. BTW, United Gold Std-Dev is the lowest amongst all the above fund, hence is a plus point.
Xuzen
This post has been edited by xuzen: Feb 9 2021, 11:57 AM
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xuzen
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Feb 9 2021, 12:57 PM
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QUOTE(yklooi @ Feb 9 2021, 12:18 PM) Darn it, all this while I am doing DIY and not knowing what I have been missing. Xuzen
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xuzen
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Feb 9 2021, 01:04 PM
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xuzen
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Feb 10 2021, 02:31 PM
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Who here is heavy on China. Uncle Xi is giving good ang-pow this CNY. Huat! Ong! Heng!
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xuzen
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Feb 10 2021, 04:28 PM
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 Good job everyone. Gong Xi Fa Chai. To paraphrase Ronnie Chieng, a Johor born comedian, actor and talk show host:
This post has been edited by xuzen: Feb 10 2021, 04:42 PM
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xuzen
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Feb 17 2021, 01:12 PM
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When all your fundamental analysis, CFA lessons applied and still your investment goes south, try praying to Choy Sun Yeh / Tua Pek Kong / Jesus / Mohammad etc. Who knows? May work, sometimes.
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xuzen
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Feb 18 2021, 09:14 AM
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QUOTE(cappuccino vs latte @ Feb 18 2021, 12:33 AM) The so-called dividends from mutual funds serve no purpose. They are artificial and misleading marketing tools. And especially dangerously misleading to those NAV chasers.
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xuzen
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Feb 20 2021, 11:23 AM
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Switched out all my gold with a 7.5% loss to put in Bond first. You can say I am cutting lost on gold.
added more to Mehsia & United Tech ( proxy of Uncle Sam )
Xuzen
This post has been edited by xuzen: Feb 20 2021, 11:24 AM
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xuzen
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Feb 20 2021, 12:00 PM
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QUOTE(5p3ak @ Feb 20 2021, 11:48 AM) May I know what bond fund did you choose this time? still the same-ol-same-ol, i.e., Amanahraya Syariah Trust Fund. Xu'
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xuzen
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Feb 22 2021, 09:59 AM
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QUOTE(Prophunter @ Feb 20 2021, 04:56 PM) Can recommend similar fund (Risk Rating 2, similar return) with the above? Trying to venture into bonds/Sukuk and would like to diversify instead of putting it all under AmanahRaya At this point in time ARSTF rules them all.
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xuzen
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Feb 22 2021, 10:12 AM
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QUOTE(MUM @ Feb 21 2021, 07:17 PM) what is the current Corr-Coeff reading of US Equities & Gold? still very low?  Ever since the greedy execs of Morningstar decided to make Corr-coeff matrix becomes a pay per view thingy and no longer Free of charge, I cannot access the data anymore. However last I checked about half a year ago, yes it was very low. Below 1% IIRC. Also do note that Corr-coeff do not change by a biq quatum suddenly. It is a slow change over time. Xuzen This post has been edited by xuzen: Feb 22 2021, 10:15 AM
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xuzen
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Feb 22 2021, 10:18 AM
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QUOTE(kazekage_09 @ Feb 21 2021, 09:08 PM) Guys I can't get this out of my head. Whatever portfolio I design and backtested 5 years it can't beat Eastspring Investments Dinasti Equity Fund alone. So why should I diversify? If I can stomach the volatility I just can invest single fund only right? Sorry for the dumb question. You backtrack with historical data sure you feel like the smartest person in the world. You try and predict going forward, apacam? Still feelin' lucky punk? Well do ya? - Detective Harry Gallaghan aka Dirty Harry.
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xuzen
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Feb 27 2021, 03:33 PM
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My Jan 2021 statement just came in. Jan 2021 was completely flat... as flat as our KLIA 2 runway. Gain in Jan 2021 is only in the hundreds. Whatever gain was brought down by gold.
To recap my movement in Feb 2021:
1) Switch out all my Gold exposure with a 7.5% loss to be
2) Added to China - RM 5K
3) Add Mehsia - RM 10K
4) Add United Tech which is a proxy for Uncle Sam - RM 5K
5) The rest masuk bond dulu ( ARSTF )
Xu'
This post has been edited by xuzen: Feb 27 2021, 03:34 PM
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xuzen
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Mar 5 2021, 07:10 PM
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this weekend getting my key to unlock my war chest ...
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xuzen
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Mar 11 2021, 09:33 AM
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Looks like March 2021 is a Semua Turun month. This SH1T happens every so now & then. I looked back at my past 60 months record and I found that this scenario happens in now, Mar 2020, Aug 2019, Oct 2018 & Mar 2018. However, the pattern that I had noticed is that once a massive Semua Turun month happens, the subsequent few months following it becomes Semua Naik pulak. So, it can be quite safe to say, when a Semua Turun month happens, do ready your ammo and pump for the next few months thereafter for it will be  & then Xu' This post has been edited by xuzen: Mar 11 2021, 09:40 AM
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xuzen
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Mar 19 2021, 04:25 PM
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QUOTE(amateurinvestor @ Mar 19 2021, 02:54 PM) Today china is also red red ; prolly because of the US & China talks which was confrontational as per media report haha. My china has also been red but top uped again today...coz i believe in the long run china fundamentals are good but maybe we cant expect the bull run like pre Feb Me too, tomorrow I'll key in my BUY order for Cina fund. Less busy on weekends. Sama-sama HUAT AR!
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xuzen
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Mar 26 2021, 09:08 AM
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Aiyah... why everything also turun in Mar 2021?
What news is the market mover in March 2021 ar?
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xuzen
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Apr 17 2021, 10:54 AM
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Hari ini top up Interpac Dana Safi = RM 1,000.00 + United Global Tech ( MYR ) = RM 2,000.00 Early of the month already top up RM 5,000.00 into AmChina-A. ( NB: Min top up for AmChina-A is RM 5K ) KAF Tactical just maintain. I am bullish on Mehsia ( mid cap ) + China. US exposure is so-so. Top up just to achieve % target in portfolio. Xu'. Ong Mali Huat Mali Heng Mali This post has been edited by xuzen: Apr 17 2021, 10:56 AM
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xuzen
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Apr 18 2021, 05:55 PM
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QUOTE(amateurinvestor @ Apr 18 2021, 04:17 PM) Ooo can ask why u bullish on china? China equity seems to have not yet stabilized or increasing compared to equities like in US etc... China equity has the lowest fwd PER amongst the major indices. China equity index is now below or slightly hovering above -1 Std Dev from its mean point. Will you buy more during mega sale or not? p/s My Lic Financial Planner say one lah the above. I only follow his advise aje. Xu' This post has been edited by xuzen: Apr 18 2021, 05:56 PM
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