2011 1H is less than satisfactory for both result and execution
Asset Allocation -2.8% ( HSI as benchmark)
Stock Selection -1.6%
Total Return -4.4%
Review
star of good pick
0067 旭光高新材料 +11%
3300 中國玻璃 +9%
2009 金隅股份 +8%
Room for ImprovementStrategy directions
spot and follow star stocks
let go the losers sooner rather later.
1. Portfolio Re-balancing
Strictly follow the set plan for portfolio rebalancing
2. Buy-Sell timing
Base on the Buy-Sell Gap as for the base of trade timing
3. Diversification
- offshore market -> Russia and Taiwan
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