94.150High92.990Low1.02MVolume94.070Open94.560Pre Close95.21MTurnover1.82%Turnover Ratio--P/E (Static)56.11MShares103.44452wk High--P/B5.24BFloat Cap74.13352wk Low0.33Dividend TTM56.11MShs Float103.444Historical High0.35%Div YieldTTM1.23%Amplitude20.932Historical Low93.355Avg Price1Lot Size
Market Overview
- US stocks across all sectors experienced a strong rebound on Friday after a significant sell-off earlier this week.
- Despite better-than-consensus CPI and PPI results this week, the uncertainty surrounding US reciprocal tariffs on April 2 remains a major threat to the US economy and inflation data in the near future.
Trading Recap
- My portfolio is recovering well, es...
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Market Overview
- US tariff and trade war uncertainties trigger pessimistic market sentiment. Institutional funds continue selling equities, especially tech stocks, to reduce US market exposure.
- The US government has temporarily suspended the 25% tariffs on select goods, such as auto parts, from Canada and Mexico; however, they insist reciprocal tariffs will be implemented as planned on...
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Market Overview
- Ongoing uncertainties related to US tariffs and President Trump’s policies exerted downward pressure on the $S&P 500 Index (.SPX.US)$ this week, resulting in a net decline despite a notable recovery on Friday.
- PCE data met expectations, temporarily easing market concerns about high inflation. However, the potential for US tariffs to drive inflation remains a significa...
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Market Overview
- The announcement of a delay in tariffs on goods from Mexico and Canada has temporarily eased market concerns. However, a new 10% tariff on goods from China remains in effect.
- President Trump said he will announce reciprocal tariffs next week, which would allow the US to impose tariffs equal to those other countries place on US goods.
- The Department of Government Effi...
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Market Overview
- US 10 Year Treasury yield is rising continuously because of high inflation expectation ( fear of high US tariffs ) and strong US economy ( low unemployment rate and strong consumers spending ).
- US 10 Year Treasury yield is approaching 5% ( 5% was highest record since Fed hiked rate last 2 years ) and put large downward pressure to stock markets broadly. ( Yield curren...
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total position has come to a nett loss of 35k mainly due to my holdings in $GENM (4715.MY)$ which constitutes almost 66% of my portfolio.
A series of bad news that engulfed $GENM (4715.MY)$ for the past year: fire that broke out in the indoor theme park, the lawsuit by its partner in USA and the subsequent disqualification from the bursa klci 30 has hammered down genm price and that really hurts ...
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Market Performance: The global market reacted with a return to the Trump trade 2.0. The USD, US stocks, BTC, and UST yields rose, while gold and oil prices fell.
Policy Implication: With the Republican Party securing the Senate and leading in the House, Trump's policy framework faces less resistance.
Key policies include:
Trade: Imp...
On October 19, 1987, the Dow Jones Industrial Average (DJIA) fell 508.32 points, a decline of 22.61 percent, ending a bull market that had lasted since August 1982. A record volume of 604.33 million shares traded hands that day, three times the daily average. The New York Stock Exchange (NYSE) lost more than US$500 billion in market capitalization, its largest loss since the beginning of World War I in 1914. The DJIA’s colla...
This strategy exploits the discrepancies between the market yield and the theoretical yield of bonds.
Execution: The strategy is to buy when the instrument is considered "cheap" and sell when "rich," based on the Rich/Cheap spread defined as S=YMarket−YTheory
Z-score is used to determine the level of richness or cheapness.
2. Bond/Swap Trade:This strategy capitalizes on the yield spread d...
The shocking fact is that majority of them is still losing money despite some having “Years of experience in the market”.
Below are some of the things that made me understand much deeper about trading/investing through my work and I hope can provide some valuable insight...
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