22/09: liquidate all shorts and start accumulating stocks.

port update:
50 bank (5) - 40 resources (2) - 10 re (1) - xx aviation (1)
(1st buy @ 18/09 - 1/5 port, dca later 20/09-03/10) 1/3 port = margin,...Thêm

port update:
25 stock - 45 hedging (35) - 30 cash

note: securities companies (SSI-VND-HCM-VCI) are having tomahawk rally -> should be cautious

port update:
74 stock - 26 hedging (20)

rationality:
1. volatile usdvnd
2. ticking bombs in chinese RE (due in coming wks)
3. high valuation, fundamentals could not keep up until late 2024 early 2025 (exce...Thêm

port update:
72 stock - 28 cash

port update:
45 stock (vic) - 55 cash

port update:
45 stock (vic) - 55 hedging (40)

port update:
50 stock (vic) - 50 hedging (34)

rationale:
- fx rate increased 0.3% in 1 day to 23620-23990
- top 1 china real estate developer failed to make coupon payment
- major indices entered into cor...Thêm

port update:
60 stock (vic) - 40 hedging (28)

port update:
65% stock (vic) - 35% hedging (25)

rationality:
1. worldwide indices down for 2 consecutive days following Fitch’s us debt downgrade.
2. pmi manafucturing weakening in EU, US, China
3. oil pri...Thêm

portfolio update:
70% stock - 30% short hedging

26-27-28/07: 9-12-16
01/08: 20
02/08: 21

back in early of Mar after SBVs rate cut: exit short position then moved to long on 17 Mar.
On 21 Mar: liquidate all long position to buy in stock for long term holding as market showed signs of moving...Thêm

fibo 0.5 @ 1090 -> 100% port for long term holding