airasia too many volume in foreign fund hand, once throw , more dangerous lor.. ksl low volume because all are in real investor hand, mgmt also control 40%++..safer and steady
airasia is under radar, but sell call radar from many ppls...and please avoid aviation counter. somemore USD strong is bad to airasia since they have ton of US debt..yea, airasia might be too cheap now, since dropped more than 60% from 2.5 to 0.8..but why can drop so much, think carefully..high risk lor.. so up to you guys to decide, want higher risk, higher return or higher lost or lower risk, steady return and steady gain..
Well, I took some time off and came back with a fresh set of eyes.
The uncertainty in the markets around the world is a bit "spooky,"
however, I did come up with a strategy that I feel comfortable with - this is in regard to KLSE only -
- Maintain very bearish outlook on USD
- Hedge investment-grade, value stocks currently in the portfolio - no need to sell at paper loss - with put warrants shorting the market.
- Hedge put warrants shorting the market with a (high-risk/high-gain) tail-hedge - call warrant. (Very cheap and no need to buy too much)
Final structure as follows
(investment stocks) -------> (Hedge: Put warrants - many to chose from - expiring after Dec/15) -------> (Tail Hedge: Call warrant - FBMKLCI-CO - expiring Sept/15)
The way I figure, this protects my holdings no matter where the market goes, and I stand to gain either way due to the difference in prices paid for hedges)
KSL closed with the highest gain of 11 sens since 25/6/2015. The long candle is a very bullish signal. It has closed above the 50 day MA. Weak resistance at 1.60. Stronger resistance at 1.70.
This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....
Alex Lee
14 posts
Posted by Alex Lee > 2015-09-08 00:53 | Report Abuse
What's happening? Move up la..:)