2009 is a good year and the return breakdown as follows
Asset Allocation 52%
Stock Selection 102%
Total Return 154%
the focus on large beta stocks payout
the best stock pick : 2899 (Gold rush)
the dispointed miss : portfolio re-balance could enhance another 30% return
cheers...
Thursday, December 31, 2009
Sunday, December 27, 2009
Weekly Trading Strategy : 28-12-2009
Short 2828 : 300K
Long HSCE : 1 lot < 127,400
Long 0083: 10K shares < 14.70
Prepare Industry focus list
Long HSCE : 1 lot < 127,400
Long 0083: 10K shares < 14.70
Prepare Industry focus list
Long :
周生生
(上市公司 HKG:0116)匹克體育
(上市公司 HKG:1968)Sunday, December 20, 2009
Weekly Trading Strategy : 21-12-2009
Weekly Trading Plan
Re-balance the portfolio for 2010
Leverage by using market indexes (=>3X)
Long index and roll-over with gains.
Prepare Industry focus list
Re-balance the portfolio for 2010
Leverage by using market indexes (=>3X)
Long index and roll-over with gains.
Prepare Industry focus list
Long :
周生生
(上市公司 HKG:0116)匹克體育
(上市公司 HKG:1968)Sunday, December 6, 2009
Weekly Trading Strategy : 7-12-2009
Weekly Trading Plan
Leverage by using market indexes (=>3X)
Long index and roll-over with gains.
Leverage by using market indexes (=>3X)
Long index and roll-over with gains.
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