Category: Portfolio

Just as I expected, the market dropped its worst bomb yet this year with another thunderous low as it sends many investors’ portfolio hurting once again. Mine was not spared either and it appeared this month might be the worst performing month for the portfolio as many of the companies suffered new lows of the…

A new month a new beginning. This update came in later than expected as I just returned from a 5 day break at Langkawi, which was a really nice break away from the city during the school holiday. After 2.5 years, we are finally in an environment where masks in public places are no longer…

One quick look at the market and I knew it wasn’t a good month for the portfolio. The market continues to be volatile going into the earnings season and some of the stocks didn’t quite perform up to the earnings expectations that they have announced. Furthermore, the Chinese and HK market continue to be very…

The stock market continues to be volatile throughout the month of Jul so far following the end of the 1H. The market goes up for one day and then down for another, and then it goes back up again and people are calling it a bear market rally. Truth is, no one really knows about…

What a roller coaster month it has been this year. After recovering strongly the previous month, the portfolio was once again hammered and it has been a very common sight these days with the portfolio continuing to suffer at the mercy of the global rout. Before I go into specifics of what I have been…

Over a hundred emails and comments came to me in the month of March as we’ve seen one of the most turbulent and turmoil in the market with the uncertainty of the inflation, war and the Chinese routs destroying the markets right there. If you’ve survived that series, give yourself a pat in the back….

I’m going to do an early update to the portfolio for the month of March as it is the start of the school holiday next week and our family will be going for a cruise trip round-about to spend the week. This has been a torrid horrible month for most of equity investors as the…

2022 has been a reversal of fortune as the bear starts to attack the US market, mostly the smaller and midcap in the tech sector which were hit the most. Don’t get me wrong – my positions for most of the Chinese tech is still going nowhere in 2022, but if I just do a…

Let’s get to the first month of portfolio updates in the New Year and there are no big changes other than mostly accumulation of the existing. Barely three weeks into the New Year, the market has sent many investors scrambling for safety as it wrecked open the realities of many companies in the first three…

I will be doing a slightly early version of the portfolio review for the entire of 2021 since today is a public holiday and I’ve got to go back to the office starting tomorrow to catch up on some end year work. There is still a few days left this week to the end of…