Monthly Review May 2010

05-2010 Monthly Return
Asset Allocation Return (HSI): -6.0%
Stock Selection Return : -6.5%
Total Return : -13.5% : Worst time ( - 21.0% )

Year to date
Asset Allocation Return (HSI): -10.0%
Stock Selection Return :11.0%
Total Return : 1.0%

Review

It is a disaster month with -13.5% return. It is a good time to buy ?!

Action: keep distance from the stock market and stay cool.

Trading Strategy 31-5-2010

Weekly Outlook : Bullish

Hold on

Prepare for portfolio re-balancing

Watch List

1. 3988 中國銀行: Sell @ $5.8

2. 8058 : Sell @ $19.7

3. 861

神州數碼 : Sell at $15

Trading Strategy 24-5-2010

Weekly Outlook : Bullish This Month

Stay Cool !

Prepare for portfolio re-baloancing

Watch List

1. 3988 中國銀行: Sell @ $5.8

2. 8058 : Sell @ $19.7

3. 861

神州數碼 : Sell at $15

Trading Strategy 20-5-2010

Weekly Outlook : Bullish This Month

Trade

Accumulate:

819 (天能動力),

107 (四川成渝高速公路)

Watch List

1. 3988 中國銀行: Sell @ $5.8

2. 8058 : Sell @ $19.7

3. 861

神州數碼 : Sell at $15

Trading Strategy 17-5-2010

Weekly Outlook : Netural

Trade

HSCE: BUY 1X @ 11,780

Accumulate:

819 (天能動力),

107 (四川成渝高速公路)

Watch List

1. 3988 中國銀行: Sell @ 5.8

2. 8058 : Sell @ 19.7

Trading Strategy 11-5-2010

Weekly Outlook : Max Bullish

Trade

HSCE: BUY 1X @ 11,780

Switch : 0861 (神州數碼) -> 0082 (第一視頻)

Sell List: 1174 (太平洋恩利)

Accumulate:

819 (天能動力),

2600 (中國鋁業)

107 (四川成渝高速公路)

Watch List

1. 3988 中國銀行: Sell @ 5.8

Weekly review

巴菲特說
1。在未來 20年，持有股票不債券
2。沒有貨幣可以保持購買力 => Gold, Commodity, Real Estates
3。當人們平靜，人們將推高股市和房地產價格
4。在未來十年，中國有驚人的發展潛力

Trading Strategy 10-5-2010

Weekly Outlook : Netural

Trade

HSCE: BUY 1X @ 10,880

Switch : 0861 (神州數碼) -> 0082 (第一視頻)

Sell List: 855 (中國水務), 1174 (太平洋恩利)

Accumulate:

819 (天能動力),

2600 (中國鋁業)

107 (四川成渝高速公路)

Watch List

1. 3988 中國銀行: Sell @ 5.8

Trading Strategy 7-5-2010

Weekly Outlook : Bullish => Bearish => Bullish

Trade

HSCE: SELL 1X @ 11,700

Switch : 0861 (神州數碼) -> 0082 (第一視頻)

Sell List: 855 (中國水務), 1174 (太平洋恩利)

Accumulate:

819 (天能動力),

2600 (中國鋁業)

107 (四川成渝高速公路)

Watch List

1. 3988 中國銀行: Sell @ 5.8

Weekly Outlook : Bullish => Bearish

Trade

HSCE: SELL -> Neutral

Switch : 0861 (神州數碼) -> 0082 (第一視頻)

Sell List: 855 (中國水務), 1174 (太平洋恩利)

Accumulate: 2168 (盈德氣體$8.6), 2600 (中國鋁業)

819 (天能動力) 107 (四川成渝高速公路)

Watch List

1. 3988 中國銀行: Sell @ 5.8

Trading Strategy 4-5-2010

Weekly Outlook : Bullish

Trading

HOLD : HSCE -> 2X (Prepare to buy 1X)

Sell List: 855 (中國水務), 1174 (太平洋恩利)

Accumulate: 2168 (盈德氣體$8.6), 2600 (中國鋁業)

819 (天能動力) 107 (四川成渝高速公路)

Watch List

1. 3988 中國銀行: Sell @ 5.8

2. 1174 太平洋恩利 : stop loss @ 1.40 ; Sell by 1/7

Monthly Review

04-2010 Monthly Return
Asset Allocation Return (HSI): -0.5%
Stock Selection Return : -4.5%
Total Return : -5%

Year to date
Asset Allocation Return (HSI): -3.5%
Stock Selection Return :14.5%
Total Return : 11.0%

Review
It is a very disappointing month. Excessive tradings and missed out 2 good stocks
Action: keep distance from the stock market and more planning.

Trading Strategy 3-5-2010

Weekly Outlook : Bullish

Trading

HOLD : HSCE -> 2X (Prepare to buy 1X)

Sell List: 855 (中國水務), 1174 (太平洋恩利)

Accumulate: 2168 (盈德氣體$8.6), 2600 中國鋁業

819 (天能動力) 107 (四川成渝高速公路)

Watch List

1. 3988 中國銀行: Sell @ 5.8

2. 1174 太平洋恩利 : stop loss @ 1.40 ; Sell by 1/7