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....
由于仓位规模的增加和零售商的启动,财报季往往会出现波动性和交易量。通常,“买入传闻卖出事实” 的谚语通常适用,尤其是在这些时期。但是,我们已经目睹了大量的公司收益/每股收益/利润和收入超过了分析师的各种预测,导致整体指数走高。
视每个人的风险偏好和承受能力而定,鉴于市场的不确定性,继续关注具有良好FCF的原始商品生产商,最终健康的FCF将能够在不确定性浪潮中渡过难关,而无需进一步稀释股权或为营运资本承担增量债务。...
视每个人的风险偏好和承受能力而定,鉴于市场的不确定性,继续关注具有良好FCF的原始商品生产商,最终健康的FCF将能够在不确定性浪潮中渡过难关,而无需进一步稀释股权或为营运资本承担增量债务。...
已翻译
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