as stated in the main post, the topic is about building a portfolio rather than discussion about the maximum potential return one can achieve.
given we all are aware of risk-reward return, it still boil down to each individual risk appetite and time-line and purpose.
as a market participant of the capital market, obviously a portfolio should be inclusive and build upon all available instruments classes. hence the key factor lies on the allocation percentage of each class within the portfolio. for ‘Singapore moomooers’ our beloved or much hated CPF can be viewed as an asset class as fixed income/debt/bond if the portfolio is build upon a target timeline at or beyond the statutory retirement ages.
in summary, building a portfolio is aka finding the best equilibrium and striking a balance of allocation across the different classes. which in a way is similar to money fund flow methodology.
to end this, there is no right or wrong answer to how should one build a portfolio for the fact that Trading/Investment is an Art not a Sciene as such there is no scientific way to judge an artpiece as beauty lies in the eyes of beholder!
have fun and enjoy the journey with moomoo
given we all are aware of risk-reward return, it still boil down to each individual risk appetite and time-line and purpose.
as a market participant of the capital market, obviously a portfolio should be inclusive and build upon all available instruments classes. hence the key factor lies on the allocation percentage of each class within the portfolio. for ‘Singapore moomooers’ our beloved or much hated CPF can be viewed as an asset class as fixed income/debt/bond if the portfolio is build upon a target timeline at or beyond the statutory retirement ages.
in summary, building a portfolio is aka finding the best equilibrium and striking a balance of allocation across the different classes. which in a way is similar to money fund flow methodology.
to end this, there is no right or wrong answer to how should one build a portfolio for the fact that Trading/Investment is an Art not a Sciene as such there is no scientific way to judge an artpiece as beauty lies in the eyes of beholder!
have fun and enjoy the journey with moomoo
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assessing and understanding individual risk is the key. similar to food everyone has different taste and appreciate it differently as such being able to understand oneself and work within your range is key for a long term sustainable investing or trading approach
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technical analysis is critical to identify price trend, range and boundaries for entry and exit point.
as the saying goes, at times market does not reflect the right value of a particular share, while it’s difficult to agree and disagree on the right value where different models can be apply like FA, DFCF etc hence TA allows a better reflection of market action.
it allows a better risk management approach , with various TA available, it is critical to apply historical/momentum etc while charting with TA but do note liquidity play significant impact to TA. if a share is not liquid it can distort chart drastically.
have fun folks....
as the saying goes, at times market does not reflect the right value of a particular share, while it’s difficult to agree and disagree on the right value where different models can be apply like FA, DFCF etc hence TA allows a better reflection of market action.
it allows a better risk management approach , with various TA available, it is critical to apply historical/momentum etc while charting with TA but do note liquidity play significant impact to TA. if a share is not liquid it can distort chart drastically.
have fun folks....
通常,在盈利季期間會出現波動和成交量,這是由於零售商的頭寸增加和開始的原因。正如常用的一句話,「買賣了事實」,通常適用,尤其是在這些時期間,但我們看到公司的收入/盈利/盈利率和最高線超過各種分析師預測,導致更廣泛指數的高位升高。
根據每個人的風險願望和承受性,繼續專注於具有良好的 FCF 的原始商品生產商,因為市場不確定性,最終健康的 FCF 將能夠在不確定性浪潮中脫離股權,也不會進一步稀釋股權或承擔增量債務作營運資本目的。...
根據每個人的風險願望和承受性,繼續專注於具有良好的 FCF 的原始商品生產商,因為市場不確定性,最終健康的 FCF 將能夠在不確定性浪潮中脫離股權,也不會進一步稀釋股權或承擔增量債務作營運資本目的。...
已翻譯
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