Saturday, May 23, 2015

Yearly Balance Update to 23-May-2015

This has been a significant week. USD made some magic on Fri after CPI data release. The higher risk component took off this week.

The yearly loss has turn into profit of 3.2K.


Disclaimer: This post is not a call to buy or sell. Plse do your own analysis and make investment decisions.

Saturday, May 16, 2015

Yearly Balance Update to 16-May-2015

This week yearly loss is at -2.0K. USD continued to be weak.
The higher risk component performed alright this week.


Disclaimer: This post is not a call to buy or sell. Plse do your own analysis and make investment decisions.

Saturday, May 9, 2015

Yearly Balance Update to 9-May-2015

This has been a tiring week from work. The US posted non-farm payroll result this week, and stocks market went bullish about it.

Yearly loss has worsened to -2K this week. It's mainly because I took a risker position in A share but it went south instead.


Disclaimer: This post is not a call to buy or sell. Plse do your own analysis and make investment decisions.

Saturday, May 2, 2015

A Set of Weaker US Data - Yearly Balance Update to 2-May-2015

This week the USD continued to be weak. EUR has seen some rebound.
The stocks have fluctuated, and the bond price get a hit towards end of week. Gld has been suffering loss.

It's not a good week for my portfolio. Yearly loss worse to -1.5K.
It marks end of the Apr month, and the updated profit chart is as follows:



Disclaimer: This post is not a call to buy or sell. Plse do your own analysis and make investment decisions.

Saturday, April 25, 2015

Yearly Balance Update to 25-Apr-2015

This week USD went being softer. Local currency has been strong.
The stocks continue to be rising, Gold loses the shine.

Yearly profit has turned into loss of -0.9K. It has been a tough week.


Disclaimer: This post is not a call to buy or sell. Plse do your own analysis and make investment decisions.

Saturday, April 18, 2015

Yearly Balance Update to 18-Apr-2015

This week USD went be weak, even weaker than before last week. A lower low has formed.

The yearly profit decrease to 0.05K this week.


Disclaimer: This post is not a call to buy or sell. Plse do your own analysis and make investment decisions.

Saturday, April 11, 2015

Yearly Balance Update to 11-Apr-2015

This week the USD surprised and recovered its strength especially on EUR. The stocks have been doing well, especially for Asia markets like Shanghai, Hongkong.

The yearly profit has increase to 1.8K this week. There has been a few trades too.


Disclaimer: This post is not a call to buy or sell. Plse do your own analysis and make investment decisions.

Saturday, April 4, 2015

Mar NFP Surprise Hit the USD - Yearly Balance Update to 4-Apr-2015

This week my portfolio gets a hit from weaker USD.

The yearly profit has turned into loss of -0.05K. It's getting back to square for year 2015.
Made a few mistakes this year, and it helped me to see clearer how the markets are operating for profits. It's a tough world for retail participants.

The weakening USD could continue for a while, and my balance will likely be red for next few months.


Disclaimer: This post is not a call to buy or sell. Plse do your own analysis and make investment decisions.

Saturday, March 28, 2015

Yearly Balance Update to 28-Mar-2015

This week has been a hit for my portfolio. The US stocks went into correction instead of normal window dressing. Gold and Oil price see some sudden movements but still showed weakness towards weekend. USD in general still been some weak, and this could continue.

The yearly profit decrease further to 2.0K. I've realized some losses from wrong entries. This is last week of Mar, and the updated profit chart as follows:




Disclaimer: This post is not a call to buy or sell. Plse do your own analysis and make investment decisions.

Saturday, March 21, 2015

Yearly Balance Update to 21-Mar-2015

This week yearly profit decrease to 3.5K, mainly due to weaker USD towards end of week.

I've done lot of rebalance of portfolio this week, it's kind of change of path. The objective is to be more disciplined, less risk exposure and more organized approach in trades.


Disclaimer: This post is not a call to buy or sell. Plse do your own analysis and make investment decisions.