Wednesday, 22 September 2010

Taking some dough off the table

The market is starting to look weary. I think it is time to reduce open positions and consolidate fund while looking for new opportunities.

KPJ made new low. Testing ema81. Is it time to panic? Yeah, potential to meet 3.24~3.26 support. Was I waiting for ages there! Should I cut and wait at 3.24~3.26? Nah, going to scoop up some more :) 

Sometime rotating trades among few favourite counters is sufficient to earn peanuts off the market. It is a big ocean out there with thousands of species of fishes. Get to know a few fishes well and you can reel them in with better ease. Of course sometime I feel more adventurous and go for electric eel or puffer fish.

Back to KPJ. Initial foray was at 2.6x level. I think by now my effective entry is a good figure below 2.00 after a few churns, not inclusive the dividends received. Looking to top up should KPJ tests major support. Fundamentals are intact.

In the meantime, time to rebalance my portfolio. Shakes off a few deadwoods. Reduce some positions. Top up my fav REIT counter and keep fingers crossed for budget 2011 goodies. The goodies gotta come sooner or later if the fed is serious about making our market more competitive.

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