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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評估和理解個人風險是關鍵。與食物類似,每個人都有不同的味道並不同地欣賞它,因此能夠理解自己並在您的範圍內工作是長期可持續投資或交易方法的關鍵
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技術分析對於確定入口和退出點的價格趨勢、範圍和邊界至關重要。
正如人所說,有時市場不反映特定股份的正確價值,而在可以應用不同模型(如 FA,DFCF 等)的正確價值上很難同意和不同意,因此 TA 允許更好地反映市場行動。
它允許更好的風險管理方法,具有各種可用的 TA,在使用 TA 圖表時應用歷史/動量等至關重要,但請注意流動性對 TA 產生重大影響。如果股票無流動性,則可能會嚴重扭曲圖表。
玩得開心大家...
正如人所說,有時市場不反映特定股份的正確價值,而在可以應用不同模型(如 FA,DFCF 等)的正確價值上很難同意和不同意,因此 TA 允許更好地反映市場行動。
它允許更好的風險管理方法,具有各種可用的 TA,在使用 TA 圖表時應用歷史/動量等至關重要,但請注意流動性對 TA 產生重大影響。如果股票無流動性,則可能會嚴重扭曲圖表。
玩得開心大家...
已翻譯
通常,在盈利季期間會出現波動和成交量,這是由於零售商的頭寸增加和開始的原因。正如常用的一句話,「買賣了事實」,通常適用,尤其是在這些時期間,但我們看到公司的收入/盈利/盈利率和最高線超過各種分析師預測,導致更廣泛指數的高位升高。
根據每個人的風險願望和承受性,繼續專注於具有良好的 FCF 的原始商品生產商,因為市場不確定性,最終健康的 FCF 將能夠在不確定性浪潮中脫離股權,也不會進一步稀釋股權或承擔增量債務作營運資本目的。...
根據每個人的風險願望和承受性,繼續專注於具有良好的 FCF 的原始商品生產商,因為市場不確定性,最終健康的 FCF 將能夠在不確定性浪潮中脫離股權,也不會進一步稀釋股權或承擔增量債務作營運資本目的。...
已翻譯
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