ðãWeek 6ïœRSP Review of Malaysian StocksãPrincipal amount reached RM16,332ïœContinuing to increase investment in Maybank!
As of June 11,FBM KLCI closed at 1,523.84 points, with an accumulated increase of about +0.45%
The daily performance weakened within the week, following a slight pullback at the beginning of the week, and gradually rose from mid-week due to the rebound in the oil and gas, construction, and utilities sectors.
Sector and key stock trends
1. The Construction and Utilities Sector lead the gains, as can be seen FBM Construction and Utilities both recorded a rise of nearly +0.7%. ã
2. Popular Stocks Perform Remarkably:
3. $YTL (4677.MY)$ and $GAMUDA (5398.MY)$ Active trading, YTL rises ~+0.16 Ringgit, Gamuda rises ~+0.06.
$PAVREIT (5212.MY)$ Completed share placement financing, determined share placement price. RM1.40, the actual trading price rose to RM1.50, the implied yield is approximately 6.2%
The Medical Sector is relatively weak, with medical-related stocks experiencing a pullback, particularly glove and Hospital stocks under pressure.
Capital Trend and foreign capital dynamics.
1. Foreign institutions continue to have net Sell.This week's net Outflow brings the cumulative Outflow for the year to approximately 11.1 billion Ringgit. ã
2. Conversely,Local institutional investors are actively involved., and the takeover effect is significant.
3. The REIT Sector continues to be popular, as capital flows from foreign investors to local real estate investment trusts.
Global and macro influences
1. Global stock markets show mixed performance but are overall stabilizing, with a recovery in the US and European markets, and a positive overall performance in Asia, providing support for the Malaysian stock market.
2. The Malaysian factory IDES PMI rises to 48.8, but remains in the pullback range, reflecting continued weakness in the manufacturing sector.
3. Linked to the international bond market, US treasury yields rise this week, slightly impacting market sentiment.
Looking ahead to next week
1. Policy DirectionïŒPay attention to the progress of global geopolitical and tariff negotiations, the United States may continue to maintain interest rates, and the dynamics of central banks in Asia are uncertain, which may affect the Capital Trend.
2. Corporate EventsïŒ $PAVREIT (5212.MY)$ New share placements and $YINSON (7293.MY)$ potential privatization events are worth tracking and may become the short-term focus.
3. Capital Structure: Local Institutions have clearly taken the place of foreign capital, it should be observed when foreign capital will return or continue to withdraw.
ðïž This Week's ProgressïŒ
ð Average Cost has slightly decreased, current total number of shares held:1,600 Shares
ð° Principal accumulated to:RM16,332
ð¡ Strategy maintained: "RSP + insist on building a solid foundationã
Why continue to Buy. Maybank.ïŒ
1. Stable dividends: The largest Bank in Malaysia, with a historical dividend yield of about 6%.
2. Long-term value investment symbol: Strong fundamentals, aligns with my core strategy as a 'conservative investor.'
3. Gradually increasing the position during adjustments: Do not panic during a decline, rather it is a good opportunity to add.
Small tips on the investment journey. ð
1. ãRSPThe focus is not onchasing highs and lows, but rather Discipline + Timeã
This week, althoughPaper loss, but I believein the power of compounding ðª
3. Recording once a week is my motivation to keep going!
ð Want to see my upcoming RSP plan & thought journey?
ð You are also welcome to leave a message telling me which Stocks you are currently doing RSP with? Let's grow together. ð
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