Total Portfolio Return: SG +122.19% US +107.49%  Find out more >>


DIYQuant System Singapore Market Analysis for Next Week 5th - 9th Feb 2018 [Cautious]

This week, Singapore market generally did not perform well. STI dropped 1.05% impacted by the treasury rout in US. There were 2 new buys this week making a total of 8 stocks in the current portfolio holding and about 90% invested. Crazy huh given the jittery market we are in. But that's what systematic trading is all about. You have a well tested strategy and your job it just to follow even though personally you may think that it is not a good time to be invested.

Current portfolio %P&L+Div is standing at +11.42%.



Here are the current P/L of the 3 stocks which I shared freely back in 2017.

T24 (Tuan Sing) +30.14%
AXB (Yongnam) +52.17%
SK7 (OUE Hospitality Trust) +6.47%

Market-wise, the number of stocks on uptrend remains at 54%. So far the situation does not look that bad despite the indices dropping. Of course the US indices 2% slide on Friday may pull down the percentage next week. We can only know on Monday. So for next week, the system will continue to stay vigilant. In fact it has been staying cautions for some time already. Have a good weekend!

Check out the current system performance at https://diyquantfund.blogspot.com
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