Industry, Economic, General SET

PaulRen's picture

The US induced latest financial scandal.



The big cap gnomes are getting butchered... as often in the past, the risks turned out to be the large cap.s, not the less liquid Thai value shares! 

As we see, the real leveraged risks are

...

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Beefy yet not unreasonable, if they are good.

Hedge funds practically cannot invest in smaller cap value shares, take beefy yet not unresonable fees...that is OK, but only if they are above average & proven money managers. Such fees are the industry standard for managing money, not just hedge funds.  Here is short review/update on this explosive industry....

PaulRen's picture

A change to balance a smaller cap portfolio.

 A mix of themes-and then a major announcement going forward. 

---On avoiding the wallflowers of Thailand.

---The new earnings tournaround choice has started to move up.

---Large caps have some large catch-up potential, so don't get left behind.

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On how to get started investing in Thai stocks.

Here is a timely article on how a foreigner to Thailand can get started investing in what appear to be well undervalued Thai shares.  The SET benchmark index, just now around 700, is so at a lower levels then at year end of 2003 and beginning of 2004.

The Thai...

PaulRen's picture

The more innovative and with better adopting strategies.

The unending tension between preserving forces of tradition and the transforming forces of change. Large blue chip companies are often defined as being large and dominant and so viewed as "more stable", yet as the record shows they are nevertheless prone to big risks over time. In Thailand harmony &...

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Too high foreign reserves and exporting too much.

Thailand has a problem. Its currency is too strong as its exporting too much. Here is my one page explanation what the key problems are...and I then pick two stock for you, which should benefit from the rational solution/outcome.

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Some SET stocks undervalued and under appreciated.

In the past several years, despite impressive investment returns here documented all along, we had equally turbulent times but people seem to forget. Have you? Some local brokers are already now advocating investors favor smaller cap companies this year. As these enjoy a far lower corporate tax rate and besides...

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Barking Foreign institutional investors.

Foreign institutional investors are boycutting Thailand" s SET -and the press is loving the turmoil. The market here appears to have reached its low point.

PaulRen's picture

Thailand facts, realities and trends as of end of year 2006.

Bits of general information around Thailand's economy, stock market and other facts gone often under-reported, as seen from this desk on December 12 '06.

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