My portfolio beta-weighted delta approximate ‘0’ or neutral. Looking at the week ahead – expects market to be driven by…
A Case For Gold?
Singapore/London: Gold edged toward the highest since 2012, supported by concerns over a second wave of coronavirus infections and China’s…
Banks@Malaysia: Waiting For Q4
Malaysian Banks may be trading in range bound at least until Q4 2020. Didn’t follow the recent bull run in…
Knowing The Direction
If you are an option trader, you will need to assume the position of (i) bullish; (ii) bearish or (iii)…
Today’s Special: 18 April 2020
Frankly, I do not have faith in the recent rally. Time will tell whether the fundamentals will be reflected dearly…
Falling Into A Bear Trap Rally?
Current state of markets: Sentiment has clearly beaten the fundamentals. Narrative has been that if the news is not as…
What Did 2008 Teach Us?
Why does this matter? Because I want to find out how does a ‘bottom’ really look like, at least from a…
How Low Can FBKLCI Possibly GO : A Very Personal View
This is my personal view and you shall not rely on this. Recently, we are hearing some positive vibes starting…
Hell Is Here
Past two days – I liquidated holdings of my Malaysian portfolio at a significant loss. It is a very tough…
Uncertainty Ahead
Almost just two months into 2020, we are seeing significant increase in market risk. If you have 5 mins, please…
