Equities jump after options expiry day, April 19. But the rally could be short lived ahead of a busy week In a text book manner, it was options expiry dayApril 19so the market' pull back from its record all time highs was naturally going to be exacerbated. Shorts were exercised, the ASX200$S&P/ASX 200(.XJO.AU)$dropped 0.98% on Friday, and then rose up 1.1% on Monday April 22, with market participants e...
Bonds usually contain a lower risk measure than stocks. As we know, the bond market has struggled in 2022, but investors with a longer-term should consider these bond ETFs to balance their portfolios. It could be a good time to dollar-cost average into bond funds that will perform well in 2022 and beyond. This year's stock market volatility and increased talk of a global recession are being driven by rising borrowing costs as well as rising commodity prices due to inflation. However, the bon...
It has been an annus horribilis across Fixed-income marketsas Bondshave taken a historic selloff in 2022. Bond yields are also looking plump enough to be attractive again. Bond prices and yields move in opposite directions, and prices have plummeted dramatically, pushing up yields.The yield on the 10-year US Treasury bond, a proxy for borrowing costs, briefly moved above 4% on Wednesday for the first time in 12 years. The good news The g...
The Squid Game Multi-Portfolios portfolio is made up of 4 main portfolios, as follows: 40% weightage: Player 456 (Seong Gi-hun) Portfolio 30% weightage: Player 218 (Cho Sang-woo) Portfolio 20% weightage: Player 067 (Kang Sae-byeok) Portfolio 10%: weightage: Liquid Portfolio Let's dive in to see what assets is inside each portfolio. Player 456 (Seong Gi-hun) Portfolio Motto: Potential sectors for diversification and profits. Inside this portfolio, it is further divided into 6 parts. 20% Information Technology sector (e.g.$微軟(MSFT.US)$) 20% Financials sector (e.g.$美國銀行(BAC.US)$) 20% Communication Services sector (e.g.$奈飛(NFLX.US)$) 20% Utilities sector (e.g.$Brookfield基礎設施(BIP.US)$) 10% Industrials sector (e.g.$波音(BA.US)$) 10% Consumer Discretionary sector (e.g.$亞馬遜(AMZN.US)$) The reasons for choosing these few sectors, out of the 11 in total, is due to the better prospect for the next few years. As the time goes, some sectors will be rotate in or out, to capture bigger profits. Player 218 (Cho Sang-woo) Portfolio Motto: High Risk, High Returns Inside this portfolio, it is divided into 5 parts. 20% Cryptocurrencies (e.g.$比特幣(BTC.CC)$) 20% Leveraged Stocks/ETF (e.g.$3倍做多金融指數ETF-Direxion(FAS.US)$) 20% Meme Stocks (e.g.$AMC院線(AMC.US)$) 20% Forex (e.g.$美元/歐元(USDEUR.FX)$) 20% Commodities (e.g.$ProShares K-1 Free Crude Oil Strategy ETF(OILK.US)$) The reason behind for these high risk assets is because they have a higher probability of generating higher returns. Player 067 (Kang Sae-byeok) Portfolio Motto: Help is on the way. Inside this portfolio, it is divided into 2 parts. 50% Investment grade bonds (e.g.$美國全債市ETF-iShares(AGG.US)$) 50% High Yield bonds (e.g.$Advisorshares Trust Peritus High Yield Etf(HYLD.US)$) The reason for this portfolio is to use some of the returns for charities (e.g. such as buying a meal for poor people or stray animals), and the remaining used for building up a small online company that offer services that can make the world a better place. Liquid Portfolio Motto: Cash is King Inside this portfolio, there are only cash. 100% Cash The cash can be used to buy the dip, or for repositioning of the above 3 portfolio. We have now reach the end of the Squid Game Multi-Portfolios portfolio. Before you go, let's vote which portfolio you would increase the weightage. You might also be wondering why are the first 3 portfolios named after the players in the squid game. The answer will be reveal at a later time.(You may make a guess by commenting below.) That's all for the Squid Game Multi-Portfolios portfolio, and see all of you soon.
In a text book manner, it was options expiry day April 19 so the market' pull back from its record all time highs was naturally going to be exacerbated. Shorts were exercised, the ASX200 $S&P/ASX 200(.XJO.AU)$ dropped 0.98% on Friday, and then rose up 1.1% on Monday April 22, with market participants e...
Nasdaq 100 $納指100ETF-Invesco QQQ Trust(QQQ.US)$ : +52%
S&P 500 $SPDR 標普500指數ETF(SPY.US)$ : +24%
Developed ex-US $富時成熟市場ETF-Vanguard(VEA.US)$ : +15%
Small Caps $iShares羅素2000指數ETF(IWM.US)$ : +12%
Gold $SPDR黄金ETF(GLD.US)$ : +11%
REITs $不動產信託指數ETF-Vanguard(VNQ.US)$ : +9%
Emerging Markets $富時新興市場ETF-Vanguard(VWO.US)$ : +6%
Cash $美國國債1-3月ETF-SPDR(BIL.US)$ : +4.7%
US Bonds $美國全債市ETF-iShares(AGG.US)$ : +4.5%...
Nvidia $英偉達(NVDA.US)$ : +36%
AMD $美國超微公司(AMD.US)$ : +32%
Tesla $特斯拉(TSLA.US)$ : +24%
Google $谷歌-A(GOOGL.US)$ : +14%
Amazon $亞馬遜(AMZN.US)$ : +14%
Nasdaq 100 $納指100ETF-Invesco QQQ Trust(QQQ.US)$ : +8%
Microsoft $微軟(MSFT.US)$ : +7%
Apple $蘋果(AAPL.US)$ : +5%
S&P $SPDR 標普500指數ETF(SPY.US)$ : +0.5%
Bonds $美國全債市ETF-iShares(AGG.US)$ : -1%
S&P equal weight $平均加權指數ETF-Rydex S&P(RSP.US)$ : -4%
Reg...
Apple $蘋果(AAPL.US)$ : -3%
NVIDIA $英偉達(NVDA.US)$ : -5%
Microsoft $微軟(MSFT.US)$ : -6%
S&P 500 $SPDR 標普500指數ETF(SPY.US)$ : -11%
US Bonds $美國全債市ETF-iShares(AGG.US)$ : -13%
Nasdaq 100 $納指100ETF-Invesco QQQ Trust(QQQ.US)$ : -16%
Google $谷歌-A(GOOGL.US)$ : -18%
Small Caps $iShares羅素2000指數ETF(IWM.US)$ : -26%
Facebook $Meta Platforms(META.US)$ : -36%
Amazon $亞馬遜(AMZN.US)$ : -37%
Netflix $奈飛(NFLX.US)$ : -46%
Tesla $特斯拉(TSLA.US)$ : -57...
Source: Bloomberg
Bonds crushed but not all equal:
$20+年以上美國國債ETF-iShares(TLT.US)$ (20-year+) pain with -31.24%
$美國全債市ETF-iShares(AGG.US)$ (US IG: treasuries, corp, MBS, ABS, munis) just -12.93%
$美國短期國債ETF-iShares(SHV.US)$ (1-year/less) even with 2022 ramping inflation & rates a remarkable positive +0.89%
This year's stock market volatility and increased talk of a global recession are being driven by rising borrowing costs as well as rising commodity prices due to inflation. However, the bon...
Bond prices and yields move in opposite directions, and prices have plummeted dramatically, pushing up yields.The yield on the 10-year US Treasury bond, a proxy for borrowing costs, briefly moved above 4% on Wednesday for the first time in 12 years.
The good news
The g...
$美國全債市ETF-iShares(AGG.US)$ $iPath彭博商品指數總回報ETN(DJP.US)$ $美國國債1-3月ETF-SPDR(BIL.US)$
40% weightage:
Player 456 (Seong Gi-hun) Portfolio
30% weightage:
Player 218 (Cho Sang-woo) Portfolio
20% weightage:
Player 067 (Kang Sae-byeok) Portfolio
10%: weightage:
Liquid Portfolio
Let's dive in to see what assets is inside each portfolio.
Player 456 (Seong Gi-hun) Portfolio
Motto: Potential sectors for diversification and profits.
Inside this portfolio, it is further divided into 6 parts.
20% Information Technology sector
(e.g. $微軟(MSFT.US)$ )
20% Financials sector
(e.g. $美國銀行(BAC.US)$ )
20% Communication Services sector
(e.g. $奈飛(NFLX.US)$ )
20% Utilities sector
(e.g. $Brookfield基礎設施(BIP.US)$ )
10% Industrials sector
(e.g. $波音(BA.US)$ )
10% Consumer Discretionary sector
(e.g. $亞馬遜(AMZN.US)$ )
The reasons for choosing these few sectors, out of the 11 in total, is due to the better prospect for the next few years.
As the time goes, some sectors will be rotate in or out, to capture bigger profits.
Player 218 (Cho Sang-woo) Portfolio
Motto: High Risk, High Returns
Inside this portfolio, it is divided into 5 parts.
20% Cryptocurrencies
(e.g. $比特幣(BTC.CC)$ )
20% Leveraged Stocks/ETF
(e.g. $3倍做多金融指數ETF-Direxion(FAS.US)$ )
20% Meme Stocks
(e.g. $AMC院線(AMC.US)$ )
20% Forex
(e.g. $美元/歐元(USDEUR.FX)$ )
20% Commodities
(e.g. $ProShares K-1 Free Crude Oil Strategy ETF(OILK.US)$ )
The reason behind for these high risk assets is because they have a higher probability of generating higher returns.
Player 067 (Kang Sae-byeok) Portfolio
Motto: Help is on the way.
Inside this portfolio, it is divided into 2 parts.
50% Investment grade bonds
(e.g. $美國全債市ETF-iShares(AGG.US)$ )
50% High Yield bonds
(e.g. $Advisorshares Trust Peritus High Yield Etf(HYLD.US)$ )
The reason for this portfolio is to use some of the returns for charities (e.g. such as buying a meal for poor people or stray animals), and the remaining used for building up a small online company that offer services that can make the world a better place.
Liquid Portfolio
Motto: Cash is King
Inside this portfolio, there are only cash.
100% Cash
The cash can be used to buy the dip, or for repositioning of the above 3 portfolio.
We have now reach the end of the Squid Game Multi-Portfolios portfolio.
Before you go, let's vote which portfolio you would increase the weightage.
You might also be wondering why are the first 3 portfolios named after the players in the squid game. The answer will be reveal at a later time. (You may make a guess by commenting below.)
That's all for the Squid Game Multi-Portfolios portfolio, and see all of you soon.
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