Resultat

4.34% December 2022
7.23% November 2022
-6.20% Oktober 2022
-9.07% September 2022
-5.52% Augusti 2022
2.89% Juli 2022
-1.67% Juni 2022
-3.44% Maj 2022
-9.98% April 2022
0.05% Mars 2022
-0.34% Februari 2022
-6.70% Januari 2022
10.0%0%-10.0%
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Ching-Che Huang
The Investment Strategy is: (English/中文在下面) 1. using quantitative analysis to evaluate each asset class being invested, and also modeling similar asset classes with desired proportions according to economic cycle. 2. the portfolio including ETFs or stocks based on trends and potentials. 3. the proportion... Visa mer Översätt
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Ching-Che Huang
Redigerad
Dear copiers and followers, (English/中文在下面) As we explained earlier, the inflation announced has decreased to 7.7% in Nov., which is much better than expected. This may encourage the FED not to raise interest rate to more than 5%. The rate is highly correlated to treasury bond yield to maturity; that... Visa mer Översätt
Ching-Che Huang
Redigerad
Dear copiers and followers, (English/中文在下面) The market is still in the tough time. The FED has the faith to fight against the most serious inflation over the past 30 years. According to the history of solution to this situation, raising rate seems to be the only method to shut the inflation down to... Visa mer Översätt
Ching-Che Huang
Redigerad
Dear copiers and followers, (English/中文在下面) As we can see, the FED will continue to hike rate this week, which approximately is 0.75% or 1.00%, and the interest rate will be 3.25% to 3.5%. This has been reached the highest level over the past ten years. High interest rate results in high cost of capital... Visa mer Översätt
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Ching-Che Huang
Redigerad
Dear followers and copiers, (English/中文在下面) It sounds a good news that many market indexes, including S&P 500, Dow Jones, Nasdaq 100, have returned to its average yearly price over the last few weeks. As we can see, this is a very strong stock rebound during the period of bear market in the market history.... Visa mer Översätt
Ching-Che Huang
Redigerad
Market Watch: (English/中文在下面) The U.S. treasury yields continue to fall because some investors are worry that the recession probably may come if the rate hikes within several months. Some economic indicators show the industrial supplies are slowly reduced. this may be a sign to display the factory capacity... Visa mer Översätt

Om DK_AarkTaiwan

I am a top-down investor and do lots of efforts on quantitative methods and portfolio management. The basic ideology of my investing is minimizing exposure to risk by allocating fund in strong asset classes in accordance with business cycle analysis. Background: Over 15 year experience in financial markets and stock/bond market. Computer Science and MBA degree. CERTIFIED FINANCIAL PLANNER(CFP) The Portfolio Strategy is: 1. using quantitative analysis to evaluate each asset class being invested, and also modeling similar asset classes with desired proportions according to economic cycle. 2. the portfolio including ETFs or stocks based on trends and potentials. 3. the proportion of each asset class in portfolio will adjust sometimes according to market trends and economic environment. 4. there is no margin trading in the portfolio and the selected asset classes will be relatively strong in current economic trends. The Ark is on the road to Wealth! Enjoy!
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