Stocks

Marathon Alliance get a chance to meet two market expert from Hong Kong, one was Technical Traders, and One is fund manager which to me is a fundamental investor/trader.  They has provide me with the outlook for stock market both short term and long term.  As well as the mistake that most trader and investors should avoid.  It is very educational by the way! Please come back and visit the next few edition for the interview between myself and two of them 

Long  40.20 at close Long Put 39 3 month option Target TBA

It has been a tremendous volatility in the equity market since the beginning of the month.  Well September always have been, it does not surprise me at all. Last week bottom fishing on TSE did had a 500 Point swing from the time I brought.  Like I said this trade does not get what I need.  I end of getting out at at break even.  However, on the bright side, the market give me another chance.  The OTM Put Option I brought become ATM, in which the market give me another free try buy opportunity. Buy:  12150 Very important price Level for TSE 300 Holding the ATM Put Option Target 13000 Or better With no risk until end of October

Last Month my 13000 level Bottom fishing TSE Buy did not work, but I got out as a break even trade.  That is what bottom fishing all about.  Activated management using trailing stop.  When you win you profit big, when it did not do your way, take it break even or minimize your damage.
Long:  XIU.TO Current price.  12550 TSE Level   745AM PST:. 
Long:  XIU.TO OTM Put Option
Target:  For the bigger size move

 

More volatility should be expected but good for Value holding

Another Position on COW.TO  Agriculture index ETF  加拿大农产

 

买：     Long:  23.60 

直损：  Stop: 20

 

出货： Target 30 Depends

 

Please always do your money management whether adjust your stop, reduce risk or use put position to reduced your risk!!!!

As I check my Asian fund over the weekend.  I have found some interesting point.

As we all know Japanese economy is so tied to the US.  Which make the Dow and the Japanese Nikkei Index correlated in some way.

 

For example if you see the chart above. In March of this year the Nikkei went to a new low which is the 11000 level, while the Dow held still.  I think it has to do with Government intervention.  During that time, there are a lot of people think this is the bottom for the Dow.  However, I had an opposite feeling.  First, I believe the Dow is not out of wood, it has to visit the 11000 level.  Second, I still believe the Sub Prime crisis is not out of wood.  Right now the biggest the question is this the right place to buy???  I think so!!  Only if you do your risk management carefully.

 

As you can see my previous forecast about the US market I have forecast that.  If any of you are interested, please ask Sam, my Marketing manager for my writing in Late April about this important prediction.

 

TSE I unit:

Buy: Current price 14200 Range

Stop:  13900

Target 15000 or higher for the July Break out

There is a huge Divergent between the Dow 30 Stock and the Dow Transportation.

I think Dow trading under 12000 is ridiculously cheap and undervalued!!!!

If you are technical trader.  The 50 D MA is about to cross the 200 DMA.

The last time it cross, it was July 2006.  Then it has a 16 month bullish trends.

 

 

Please come back for more update on the US Market

QQQQ

Buy:  $48

Stop: $47

Target $50