Category: Portfolio

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…

Time passes very quickly and before we know it we are already in the final month of the year. It has been a love hate experience this year with Covid restricting the ability for most of us to travel and reunite with some of our families who are overseas. I was originally scheduled to return…

This will be a quick update for the month of November as there’s not much changes to update for the month. We have seen the overall market continues its upward strong momentum, in particular within the US market and the cryptocurrency where the major caps are making its new all time high. This is despite…