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as stated in the main post, the topic is about building a portfolio rather than discussion about the maximum potential return one can achieve.
given we all are aware of risk-reward return, it still boil down to each individual risk appetite and time-line and purpose.
as a market participant of the capital market, obviously a portfolio should be inclusive and build upon all available instruments classes. hence the key factor lies on the allocation percentage of each class within the portfolio. for ‘Singapore moomooers’ our beloved or much hated CPF can be viewed as an asset class as fixed income/debt/bond if the portfolio is build upon a target timeline at or beyond the statutory retirement ages.
in summary, building a portfolio is aka finding the best equilibrium and striking a balance of allocation across the different classes. which in a way is similar to money fund flow methodology.
to end this, there is no right or wrong answer to how should one build a portfolio for the fact that Trading/Investment is an Art not a Sciene as such there is no scientific way to judge an artpiece as beauty lies in the eyes of beholder!
have fun and enjoy the journey with moomoo
given we all are aware of risk-reward return, it still boil down to each individual risk appetite and time-line and purpose.
as a market participant of the capital market, obviously a portfolio should be inclusive and build upon all available instruments classes. hence the key factor lies on the allocation percentage of each class within the portfolio. for ‘Singapore moomooers’ our beloved or much hated CPF can be viewed as an asset class as fixed income/debt/bond if the portfolio is build upon a target timeline at or beyond the statutory retirement ages.
in summary, building a portfolio is aka finding the best equilibrium and striking a balance of allocation across the different classes. which in a way is similar to money fund flow methodology.
to end this, there is no right or wrong answer to how should one build a portfolio for the fact that Trading/Investment is an Art not a Sciene as such there is no scientific way to judge an artpiece as beauty lies in the eyes of beholder!
have fun and enjoy the journey with moomoo
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assessing and understanding individual risk is the key. similar to food everyone has different taste and appreciate it differently as such being able to understand oneself and work within your range is key for a long term sustainable investing or trading approach
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technical analysis is critical to identify price trend, range and boundaries for entry and exit point.
as the saying goes, at times market does not reflect the right value of a particular share, while it’s difficult to agree and disagree on the right value where different models can be apply like FA, DFCF etc hence TA allows a better reflection of market action.
it allows a better risk management approach , with various TA available, it is critical to apply historical/momentum etc while charting with TA but do note liquidity play significant impact to TA. if a share is not liquid it can distort chart drastically.
have fun folks....
as the saying goes, at times market does not reflect the right value of a particular share, while it’s difficult to agree and disagree on the right value where different models can be apply like FA, DFCF etc hence TA allows a better reflection of market action.
it allows a better risk management approach , with various TA available, it is critical to apply historical/momentum etc while charting with TA but do note liquidity play significant impact to TA. if a share is not liquid it can distort chart drastically.
have fun folks....
great post for overall view of distribution. great insight and ease of use to track day fund flow. together with other momentum indicators and volume it give an indication of market sentiment of the particular counter
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more often than not, during earnings season come with volatility and volume due to incremental position sizing and initiation by retailers. As the usual proverb of buy the rumours sell the facts, is typically applicable especially during such periods however we have witnessed significant company earnings/eps/bottom line and top line exceeding various analyst forecast leading to higher high of the broader index.
Subject to each individual risk appetite and tolerance, continue to focus on raw commodity producers with healthy FCF in view of market uncertainty which ultimately healthy FCF will be able to ride through the waves of uncertainty without further dilution of equity or taking on incremental debt for working capital purpose. ...
Subject to each individual risk appetite and tolerance, continue to focus on raw commodity producers with healthy FCF in view of market uncertainty which ultimately healthy FCF will be able to ride through the waves of uncertainty without further dilution of equity or taking on incremental debt for working capital purpose. ...
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