Investment Macro & Micro Trends of the Moment (Calvin Tan)
Author: calvintaneng | Publish date: Fri, 1 Apr 2016, 08:46 AM
After Under performing for many years Value Stocks are now in Focus in the US. While Value stocks have been neglected Most Punters chased Growth Stocks. So SEEING the Huge Disparity between VALUE & GROWTH Investors are now pouring monies into VALUE STOCKS this year.
So This IS THE NEW MACRO TREND Now Prevailing!
In the World Stage No Other Country Offers More VALUE Like Malaysia due to 2 Factors:
1) Malaysia KLSE Crashed Due to The Collapse of CRUDE OIL (Malaysia is perceived to suffer like Russia, Brazil, Venezuela & Opec Nations as they were all hammered by Falling Oil Prices (Ha! Zeti said Malaysia has now diversified 80% of its economy into manufacturing and services from dependence on Crude Oil alone)
2) The Collapse of Ringgit due to the Rm42 Billions IMDB Debt or Fiasco. Orchestrated by Sarawak Report & the AWSJ.
Again this is overblown as Rm42 Billlions is only 10% of Malaysia’s over Rm400 Billions in Reserve.
So MALAYSIA WAS A TOTAL SELL OUT! And That’s when Greart Value Bargain Emerge among the Emerging Economies!
So MALAYSIA OFFERS VALUE! Yes “VALUE” Is the New Key Word. And Foreign Funds Are Pouring back into UNDERVALUE RIBGGIT AND KLSE!
And the Flood of Incoming Fresh Money will lift up KLSE Stocks. A Rising tide lifts all boats!
So Value Stocks oversold like PUNCAK Suddenly Jumped! Puncak has More Cash & Assets than its oversold share price. Looks like Puncak has no viable business after surrendering its water business. Never mind. At least there is Deep Value.
Yesterday Parkson Rose! Ha! Parkson in sunset industry? Future bleak? But Parkson’s Net Cash Alone is more than its Share Price! So they bought into VALUE!
By the look of it the next VALUE STOCK to buy?
This one is Selling Below Net Cash. So it’s worth to take another look. If Puncak & Parkson can Rise Why not FacbInd?
Now with the New Found Optimism of Rising Stock Prices – Retail Players Will be back in droves. That means that there will be more trading in Bursa. As a natural consequence they will make more profits. Yesterday TA suddenly jumped. But Insas still not moving. If the trend is correct laggard INSAS will also follow TA to go up in tandem. So INSAS looks undervalue.
The Macro Trend started in the US. Yes The Trend for VALUE STOCKS OVER GROWTH STOCKS.
And with Ringgit Rising and Rising the Export Furniture Stock Glamour Days are Over!
Now Is The Time To Make Your Switch.
Don’t go against the tide! Don’t fight the trend. You will be swept away in no time.
So GO WITH THE FLOW!
Go with the Flow?
YES DON’T FORGET TO LOAD UP ON ALL OIL PALM STOCKS.\
THEY ARE NOW FLOWING WITH LIQUID GOLD!
EVERY DROP IS PRECIOUS!