MHSCE 2 lots cut loss 11000 or by 10 Feb
Loss penalty - Stop trade for 1 month
Wednesday, January 27, 2010
Tuesday, January 26, 2010
Sunday, January 17, 2010
Trading Strategy 18-01-2010
Hold 10% cash
Short : 2828
Long : 1174, 855
WO Trading :
Short : 1/2 1818
Roll Over : Index
Short : 2828
Long : 1174, 855
WO Trading :
Short : 1/2 1818
Roll Over : Index
Sunday, January 10, 2010
Weekly Trading Strategy : 11-01-2010
Hold 10% cash
Re-Balance : 587 -> 868
Long : 3988 BoC
Banking Industry Outlook
Asian Bank with high ROE and low Leverage
China adj. PPP cross the US6K line
=> high growth consumtion
=> 2X high growth of credit
Re-Balance : 587 -> 868
Long : 3988 BoC
Banking Industry Outlook
Asian Bank with high ROE and low Leverage
China adj. PPP cross the US6K line
=> high growth consumtion
=> 2X high growth of credit
Sunday, January 3, 2010
Saturday, January 2, 2010
2010 Economic Outlook and Investment Strategy
outlook :
1. USD continues its fall, gold price goes up crazy
2. Emerging countries decouple from G7 part 2
3. Capital tsunami from China => real estate and stock swing up
4. Volatity of stock goes up
5. Hong Kong continues it "Londonization" by China's capital flow
Trageted 2010 return => 25% (10 bagger in 10 years)
Trading strategy
1. focus on large beta growth mid cap
2. strict portfolio re-balancing
3. Hedge fund 3X leverage operation on HSCE future
speculations
1. 83 : capital tsunami from China
2. 670 : speculate 中国2010年上海世博会 boom
3. 72 : P/B @1.2 vs industrial avg 2.0+ Boss buy @$5.00 Oct 2009.
4. 2318 : huge growth potential. (Grow at 37%, PEG = 0.34)
5. 587 : Est PE = 4.9 Medical for female
6. 1387 : Est PE = 6.9 underground shopping mall
7. 2343 : cyclical stock - steady for recovery in 2010.
8. 868 : cyclical commodity. (2009/09/27 Chairman buy at $5.03)
1. USD continues its fall, gold price goes up crazy
2. Emerging countries decouple from G7 part 2
3. Capital tsunami from China => real estate and stock swing up
4. Volatity of stock goes up
5. Hong Kong continues it "Londonization" by China's capital flow
Trageted 2010 return => 25% (10 bagger in 10 years)
Trading strategy
1. focus on large beta growth mid cap
2. strict portfolio re-balancing
3. Hedge fund 3X leverage operation on HSCE future
speculations
1. 83 : capital tsunami from China
2. 670 : speculate 中国2010年上海世博会 boom
3. 72 : P/B @1.2 vs industrial avg 2.0+ Boss buy @$5.00 Oct 2009.
4. 2318 : huge growth potential. (Grow at 37%, PEG = 0.34)
5. 587 : Est PE = 4.9 Medical for female
6. 1387 : Est PE = 6.9 underground shopping mall
7. 2343 : cyclical stock - steady for recovery in 2010.
8. 868 : cyclical commodity. (2009/09/27 Chairman buy at $5.03)
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