Industry, Economic, General SET

paulren's picture

Watch interest rates, as this is the next catalyst. / Member lounge postings.

Going forward: The catalyst will be the behavior of interest rates.  Besides, regular postings in our member lounge for short but valuable tit-bits of timely actionable investor added value insights, as well as comments of general interest.  As none of us is as smart as all of us.

paulren's picture

Bull vs. Bear.

We are now at an important crossroad. Will the bulls or bears take the lead? I here restate my own view.

paulren's picture

October Reflections/Investor follies.

October Reflections.  And how "Right understanding" is crucial in so many aspects in our lives; distorting can reign often to our detriment.  Here I show some examples in the investor management business.

paulren's picture

On short term cash management.

Cash is one form of prudent asset allocation to have a cushion if there is a meaningful set back, or unexpected and/or near future needs.  "Keeping some powder" dry principle.  Here I describe how through the Thai banks one can increase baht %...

paulren's picture

Thai market remains buoyant for some good reasons.

The Thai market remains buoyant.  Part 2. While short mean sell-offs are natural and healthy events, my view remains that the SET in not a bubble, not yet.

paulren's picture

Thai market remains boyant -yet shows some signs of tiring.

September looks like it will end just as it started, on a high note. It was a good month to take off and reflect from afar while enjoying some art of the historic and culture kind.

paulren's picture

On averages and other fallacies the masses are entrapped in.

Ah.. those averages and other fallacies the masses are entrapped believing in.

paulren's picture

The juggling act to continued superior performance.

Select market reflections post the nice run up in August. "Cash is not trash". Be cautious not to trade in a horse for a donkey.  Bloomberg should wake up beyond EA.

paulren's picture

Mid Year Review. Where to park some profits.

Reassessment and re-grouping after a formidable SET run up which was 2.7 times surpassed by my latest documented all along, model portfolio now ended.

Risks increasingly brewing from a...