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    Category: sharesHome

    When Stock Investing Gets Boring

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    by author   ·  August 7, 2025  

    Stock market can reward Investors with huge returns; or it can punish Investors with deep losses.   For those that consistently earn decent (double digit) returns from the Stock Market, it can be a bit boring particularly for those that live off Stock Investments (Trading).   Stock Market can be Predictable No one can accurately predict the Stock Market ...

    Q1 Soft Landing

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    by author   ·  May 23, 2025  

    One measure of a healthy economy is when Businesses are doing well. Despite challenges arising from weakening global economy and trade war, local Companies perform solid as ever.   Let’s take a snapshot from the Q1 results of LQ45 Companies.   Basic Materials With the exception of AMMN and SMGR, most Basic Materials Companies have performed strongly relative to Q1 ...

    Bank Stocks – Solid Yet Fragile

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    by author   ·  April 19, 2025  

    Banking industry has long been considered as the main pillar of the economy, along with manufacturing and mining industries.   Even the IHSG index is heavily supported by the financial sector, in which the top three Bank Stocks alone (i.e. BBCA, BMRI, BBRI) hold 23% of index weight. Source: idx.co.id   Global market uncertainties due to trade war have decimated ...

    Case for Rate Cuts

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    by author   ·  March 4, 2025  

    Big economies (e.g. US, Australia, South Korea, and India) have been trimming their Interest Rates, as inflations cool down. The country is not immune to what is happening worldwide. In January 2025, the Central Bank trimmed interest rate by 25 basis points. Expect more cuts coming in. What’s the reasoning behind it? Growth Target To achieve the 8% economic ...

    ADRO Spinoff

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    by author   ·  November 8, 2024  

    The Stock Market is about to encounter with potentially the largest corporate action this year, i.e. ADRO spinning off its coal business (AAI).   The main idea is for the Company to focus on greener projects and to improve access to funding. As well, better allocation of capital that gives better ROI. This move was similarly implemented ...

    Family Office

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    by author   ·  July 29, 2024  

    There have been talks of setting up a scheme that encourages the establishment of Family Offices in the country.    A Family Office is essentially an entity that manages the family’s wealth accumulated from its main business(es). Typically, the money is invested in financial products directly or indirectly (e.g. hedge funds, private equities).           Globally, Family Offices are dominating ...

    Reshuffling Portfolio

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    by author   ·  July 15, 2024  

    What appeared to be temporary macroeconomic condition previously; now is more likely to be permanent as evident by high inflation and high interest rate. Households are saving less, but they are not necessarily spending more in terms of quantity.   There is no better time than revisiting whole portfolio and reshuffling to adjust to the new environment.   Risk ...

    When the Cash Reserves are Higher than the Market Caps

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    by author   ·  June 15, 2024  

    Some Companies hold cash reserves higher than their market caps. Some of these Stocks are rarely heard of.   Why is this the case? No Dividends. Most of these Companies do not pay dividends. If any, very little compared to their accumulated profits. Low Stock Liquidity. Without liquidity, there is limited number of Investors willing to invest in.  In ...

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    ”Know what you own, and know why you own it.” Peter Lynch

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