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    Category: sharesHome

    When Fundamental Numbers Are Not Enough

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    by author   ·  June 19, 2023  

    A common understanding is that in a bearish stock market, always revert to the fundamentals.   Fundamental analysis can identify whether a company stock is cheap enough to accumulate. If only it is that simple, however.   What can go wrong with fundamental analysis?     1. Selling pressure Most stocks are in the red compared to last year. There’s no sign of ...

    Energy Security

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    by author   ·  May 22, 2023  

    As the energy flow (supply chain) normalizes towards pre-pandemic level, the energy prices are falling back. This should be good news, especially when it comes to controlling inflation and avoiding recession. However, there are some reasons to be cautious. 1. Energy transition Renewable (green) energy is the future, for sure. The question is, how to get there. Fossil-fuel energy ...

    Blind Diversification

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    by author   ·  May 5, 2023  

    Diversification is often mistaken as spreading into as much investment assets as possible, as evenly as possible.   Here are common mistakes made.   1. Diversification without a strategy and purpose Having a strategy and purpose enhances quality of diversification.   For instance, some assets are meant to generate cash flow which will provide steady income during recessions. As for other riskier ...

    2022 Record Breaking

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    by author   ·  April 3, 2023  

    Records are meant to be broken. Year 2022 was the culmination of financial and commodities sectors. Record profits, revenues, margins, etc.   The financial reporting season nearly concludes with some remarkable results.   Commodities Coal prices tripled, fuel price doubled, nickel price spiked, ammonia price breached level not seen before, etc.   ADRO recorded nearly USD 3 billion in profits, with cash ...

    Buyers’ Market

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    by author   ·  March 21, 2023  

    The market has been lackluster so far in 2023. It applies to most assets, including the stock market.   Wait and See This is a common strategy that most Investors deploy for now. It’s not due to liquidity crunch. Not because there are not enough quality assets. It’s about securing those assets at lowest possible price.   It is a ...

    The Perilous Plight of Start-Ups

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    by author   ·  February 27, 2023  

    Investing in Start-Ups is a risky move, yet if successful it pays off handsomely. Often, a Start-Up seeks initial funding from VCs before going public through IPO.   It is generally understood that 9 out of 10 Start-Ups fail for various reasons. This happens to even most advanced economies. Source: DemandSage Source: Failory   Why VC’s (Venture Capitals) Early phase growth of ...

    Mutual Funds in 2022

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    by author   ·  February 10, 2023  

    Year 2022 commenced with high expectation in the equity market. The pandemic was about to subside, demand was about to rebound.   Midway through 2022, the expectation turned sour, due to inflation and geopolitical situation.   AUM and Investor Growth More Investors joined the Mutual Funds, jumping by 40% within a year. Source: KSEI   Despite the encouraging growth in Investor number, unfortunately ...

    Opportunity Cost

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    by author   ·  January 24, 2023  

    Opportunity cost occurs in almost every facet of life. It is inevitable.   In investment domain, opting for an investment asset (A) over another asset (B) means not getting any money from that other asset (B). It is a missed opportunity.     Quantifying the Opportunity Cost (OC) Opportunity Cost is not the same for every single Investor, depending on their ...

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

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