Diversify
Diversify, hedge, balance, sustainable:
Saving book => finance for Funds vesaf, dcds
Mw gold, mm land
Stock: cash out for saving book. Diversify: bank background, high dividend/ low liquidity: ADC, INN; undervalued/ potential: BAF, TRC, DPR; momentum/ growth: security SSI, VCI; bottom: VND, HPG
trading margin: funding for portfolio. I diversify when using margin because I don’t know which one will increase (TCB, ACB, MSB, SSI, VCI, VND, BSI, FTS, TVS, HPG…). I concentrate in few stocks (ACB, TRC, DPR…), when I don’t see many chances: all increase already, it is risky to buy in or I see other stocks have better position, edges than other (TRC, DPR when rubber price increase but not their price, ACB: no foreigner selling pressure, good credit growth…). I diversify when using margin to avoid my mistakes: buy 10 and 2 have good surprise increase, 2 decrease and 6 have decent increase/sideway
Sad. Inevitable. Have to operate again that I cannot stand. Watch Facebook Ban muon hen ho, live in other people's life for happiness, to dream
Cash out in saving book: not only for hedging, sustainable, protecting my profit, for my life (not impacting by fluctuation of stock or my loss in stock. But also for Wait for long term investment chance come, when I see it is undervalue, my chance of losing is low, especially for long term: CTD, MWG or TRC/DPR with rubber price… But should check pe<10, pb, dividend before buying
Probe 1000 each at each day. Buy around 6 stocks. And expect 1 even or slight loss; 3 has little profit (>1%) and I will sell quickly to cover margin’s interest; and 2 is over performance that I can hold or average up + trade T0. I cannot know what stock will increase first, what stock is the best: I may select the wrong stock, I may sell the best stock and keep the worst stock. After probing, I will reevaluate to average down (but don’t be overconfident to overbuy), cut loss, or average up (but don’t be overconfident to overbuy): continuously probe and reevaluate
NST+CHS+ACV+NCS+TRC+DPR + DSN+HMC+IDV+BIC+(ADC/PPH/TOS/INN) +MBS/SHS/VCI + ITC
Market taking profits from AI Tech (NVDA, MSFT, AMAT, QCOM) and rotating into the other sectors like Healthcare, Financials, Energy, Consumer Defensives etc... Healthy broadening of the bull markets
This is why I always say... never chase stocks that are in rotation. Last few weeks, when Healthcare, Defensives, Financials, Consumer Discretionary were out of rotation (unloved), I went long $PEP, $CME, $LULU, $UNH, $LVMUY etc... Now they are coming back into rotation