Week in review (29Nov21-03Dec21)

KYHBKO
2021-12-04

This has been a week of much losses with most of my holdings in red.


What could have accounted for such a red week for most stocks?

  • Omicron started the decline that led to travel restrictions & banning of flights for selected African countries
  • Federal Reserves (potentially accelerating) tapering
  • Federal Reserves to raise the interest rates faster to address the “non-so transitory” Inflation
  • Investors turning to value stock instead of growth
  • Profit taking after a good run
  • $DiDi Global Inc.(DIDI)$ De-listing > with concerns spreading to other China stocks
  • Latest non-farm payroll 210K was a far cry from the expected 550K (as per investing.com) though the unemployment rate dropped to 4.2% instead of the 4.5% expected


We need to differentiate between the stock price falling because of the company’s performance, sector’s performance or market wide movement. Why should we sell a company with good business fundamentals if the drop of price is market wide (and nothing to do with business performance). Personally, I will hold or even add to some of my holdings so long the business fundamentals remain sound. To try to get the best price entry, I suggest a combination of technical approach after qualifying a business through their fundamentals. For example, I am now waiting for the price reversal (using 1 week or 1 day chart) for stocks like $Alibaba(BABA)$ & $Tencent Holding Ltd.(TCEHY)$ . I intend to hold these stocks for years. Time will prove if I am a fool or brave.


What should we do for the week ahead?


Personally, I think that the decline should persist into the next week as we inch closer to vaccine makers & health agencies updating about the efficacy of their vaccines. This has presented few good buying opportunities for some stocks. However, let us try to buy along the up trend - some patience help. An uptrend comprising of 3 candles on the 5 minute period is way less accurate than the same setup on a 1 Day chart. Let us not forget to confirm the trend after initial reversal. If the volatility is affecting you badly, you may need to change your portfolio size or choose a bigger investing time frame. Invest safe.

晒晒我的复盘笔记
交易复盘是每个投资者的必修课,分享复盘笔记,可以帮助我们更好的修正自己的交易行为。小虎君想邀请广大虎友阶段性的复盘自己的交易,总结自己的交易得失。欢迎大家积极参与!
免责声明:上述内容仅代表发帖人个人观点,不构成本平台的任何投资建议。

精彩评论

  • 商桥Y啊
    2021-12-04
    商桥Y啊
    滴滴目前对我来说,还是刚需,如果需要坐网约车,就首选滴滴,所以它从美国市场退市回到港股上市,之后周五那天的走势我没怎么看明白,之后的走势和逻辑也没有想得太清楚。
    • KYHBKO
      think that DIDI's listing will be in HKSE.  it is a company to understand and watch out for. most of China uses DIDI.
  • 花儿对我笑0
    2021-12-04
    花儿对我笑0
    整个年度都没有特别好的投资机会,20年的时候还是比较好做,新的变异病毒因为未知,让市场处于紧张环境中,应该还会持续一段时间。所以,不一定要操作,可以休息一下也是不错的选择。
    • KYHBKO
      not investing during some days are also good decisions.  during such times, it is better to observe and not rush into decisions
  • 梅川洼子
    2021-12-04
    梅川洼子
    滴滴真的是害人不浅,带病上市也就算了,现在还继续害人。
    • KYHBKO
      they did not understand the importance and severity of data security requested by the authorities.
  • 弹力绳22
    2021-12-04
    弹力绳22
    这个时候确实给自己的账户上一些保险措施是合适的。
  • 权力的游戏厅
    2021-12-04
    权力的游戏厅
    Omicron的影响有点超出了我的预期,德尔塔才持续了三天。
    • KYHBKO
      the market does not like uncertainty.
  • 灯塔国02
    2021-12-04
    灯塔国02
    老铁,我跟你一样本周损失惨重,现在都快没有钱了。
    • KYHBKO
      hopefully, this week will be better
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