Eng Guan Lim
Eng Guan Lim @QuantTrader76

Performance
All

4.59%2026
2026
9.48%2025
2025
22.25%2024
2024
25.33%2023
2023
-4.27%2022
2022
25.3%0%-25.3%
Eng Guan Lim
𝗠𝗔𝗥𝗞𝗘𝗧 𝗨𝗣𝗗𝗔𝗧𝗘: 𝗚𝗘𝗢𝗣𝗢𝗟𝗜𝗧𝗜𝗖𝗔𝗟 𝗥𝗘𝗟𝗜𝗘𝗙, 𝗛𝗔𝗪𝗞𝗜𝗦𝗛 𝗙𝗘𝗗, 𝗔𝗡𝗗 𝗔𝗜 𝗜𝗣𝗢 𝗙𝗥𝗘𝗡𝗭𝗬 This week has brought three major market developments: 1. The US-Iran MOU 2. The first FOMC meeting under Kevin Warsh 3. Strong market appetite around the SpaceX IPO 𝗨𝗦-𝗜𝗿𝗮𝗻:... Show More
Eng Guan Lim
𝗥𝗘𝗔𝗗 𝗕𝗘𝗙𝗢𝗥𝗘 𝗖𝗢𝗣𝗬: 𝗠𝗬 𝗜𝗡𝗩𝗘𝗦𝗧𝗠𝗘𝗡𝗧 𝗣𝗛𝗜𝗟𝗢𝗦𝗢𝗣𝗛𝗬 𝗔𝗡𝗗 𝗦𝗧𝗥𝗔𝗧𝗘𝗚𝗬 I do not try to predict market move. I do not rely on a single asset class. I do not chase every rally. I focus on: ✅ Disciplined allocation ✅ Diversification ✅ Risk control ✅ Regime awareness ✅ Long-term... Show More
Eng Guan Lim
𝐏𝐎𝐑𝐓𝐅𝐎𝐋𝐈𝐎 𝐔𝐏𝐃𝐀𝐓𝐄 The portfolio has continued to make progress in 2026, with year-to-date performance remaining positive at +5.38%. After a difficult March, the recovery in April and May was encouraging, supported by stronger market sentiment and disciplined portfolio positioning. One... Show More
Eng Guan Lim
Dear fellow investors and copiers, As we approach the end of 2025, I would like to thank you for your continued trust and support throughout what has been a challenging yet constructive year for markets. The year was marked by uneven economic momentum, shifting policy expectations, and periodic spikes... Show More
Eng Guan Lim
█▓▒▒░░░Buy Dips or Sell Dips - Looking Back a Century░░░▒▒▓█ During a recent session with a group of financial advisors, I was talking about the principles behind volatility targeting and volatility-based position sizing. These approaches emphasize risk management and capital preservation, seeking to... Show More
Eng Guan Lim
Nothing seems to shake equities anymore. Shutdown threats, stubborn inflation, slowing global growth — markets shrug and drift higher. Even the risk of losing key data like jobs reports barely moves the needle. Yes, we will get through that as we did in the past. But at the very least, markets do react... Show More
Eng Guan Lim
📈 PPI vs CPI – Divergence in action Yesterday's PPI number caught many off guard. This chart tells an intriguing tale. After the wild inflation ride of 2021–2022, when both producer (PPI) and consumer (CPI) prices surged and fell in sync, the paths have split. Since mid-2023, YoY CPI has been... Show More
Eng Guan Lim
The Federal Reserve held rates steady, as widely expected, maintaining the federal funds target range at 4.25%–4.50%. Notably, two dissenters—Michelle Bowman and Christopher Waller—favored a rate cut, marking the first such split in over three decades. Chair Jerome Powell’s comments reiterated a data-dependent... Show More
Eng Guan Lim
Markets have been tougher lately for multi-asset investors. While diversified portfolios typically hold up better during risk-off periods, they often lag in sharp recoveries like the one we’re seeing now. The S&P 500, powered by a strong rebound in U.S. technology stocks, has staged a V-shaped recovery... Show More
Eng Guan Lim
It certainly took long enough. But by the time action finally came, the U.S. market had already surged forward, almost as if tariffs were a non-issue. Even a bill that further widens the deficit and rising yields hasn’t dampened investor optimism. Despite Trump’s tough talk on trade, his actions have... Show More

About Eng Guan Lim
Singapore
Strategy: Multi-Strategy

Systematic ETF multi-strategy for diversified, risk-managed long-term compounding
Show Full Bio
40 Copiers
736 Followers