Hui Yap @Huixian13: "𝐍𝐎𝐖 𝐚𝐥𝐰𝐚𝐲𝐬 𝐭𝐡𝐞 𝐛𝐞𝐬𝐭 𝐭𝐢𝐦𝐞..."

Malaysia

𝐍𝐎𝐖 𝐚𝐥𝐰𝐚𝐲𝐬 𝐭𝐡𝐞 𝐛𝐞𝐬𝐭 𝐭𝐢𝐦𝐞 𝐭𝐨 𝐂𝐨𝐩𝐲 𝐓𝐫𝐚𝐝𝐞 @Huixian13 𝐚𝐧𝐝 𝐀𝐜𝐜𝐮𝐦𝐮𝐥𝐚𝐭𝐞 𝐖𝐞𝐚𝐥𝐭𝐡📈 𝐖𝐄𝐋𝐂𝐎𝐌𝐄 𝐍𝐄𝐖 𝐂𝐎𝐏𝐈𝐄𝐑𝐒 💥💥 🖋️𝐇𝐞𝐥𝐥𝐨 𝐄𝐯𝐞𝐫𝐲𝐨𝐧𝐞🖐️𝐈 𝐚𝐦 𝐇𝐮𝐢 𝐗𝐢𝐚𝐧 🚀𝐂𝐨𝐩𝐢𝐞𝐫𝐬: 8️⃣⭐⭐⭐⭐⭐ 🚀𝐅𝐨𝐥𝐥𝐨𝐰𝐞𝐫𝐬: 1️⃣1️⃣2️⃣🎉🎉🎉🎉 🚀𝐘𝐓𝐃 𝐑𝐞𝐭𝐮𝐫𝐧: 𝟐𝟒%📈 ⚙️𝐌𝐚𝐫𝐤𝐞𝐭 𝐔𝐩𝐝𝐚𝐭𝐞 📍Hello, everyone, today I want to share my investment philosophy and the logic behind it. These two days are full of volatility in the market, as I said on Monday to share, because these days have the Federal Reserve interest rate decision, the United States important technology stock earnings and the very important employment data released. 📍The first one is the Federal Reserve interest rate decision, as I said on Monday the FED will remain the interest rates. The chairman of the Federal Reserve said at a press conference that the current state of the U.S. economy is not in a hurry to cut interest rates. 📍On the trading day of Wednesday, the market fell sharply, and it was a crack down, which means there was quite a lot of trading volume, and I chose to fully hedge our stock position on Thursday, which means that our stock position is completely locked up, which means that whether the market goes up or down, the value of our position will not change. 📍Sometimes hedging is a good tool, it can be very simple to reduce our portfolio risk. The reason I didn't unhedge yesterday was because I knew there would be a very important payrolls number in the US today, which would create a lot of uncertainty in the market. Because if the data is too good, the market is expected to assume that the Fed will not cut interest rates in the next FOMC meeting. This will cause the market to fall. 📍The data released just now is much more better than expected means that the Fed is likely to hold interest rates at the next FOMC meeting. This is reflected in the price of US Treasury bonds, which I personally believe, although not rising now, it might be a buying opportunity if it continues to fall. At the end of the day, the Fed must cut interest rates in the future. 📍Another reason I don't unhedge is that the market has fallen and the gap hasn't been fully filled. 📍Next, I will share my opinion on hedging. Many people think that hedging is a bad tool, because it is likely to miss some opportunities to make money. Of course, everyone has different ideas about hedging. Because when we make a hedge at a relatively high price level, we can protect our capital very well. 📍My own view is that I would rather sacrifice some money-making opportunities than expose my portfolio to significant downside risk. When the market is full of uncertainty, it is very easy for the market to fall, and my responsibility is to protect our capital. Just like when you are playing poker, you choose to give up, rather than blindly add chips, keep the funds you have to increase the chips at the perfect time to make a safe profit. Thank you and have a nice trading week. $SPX500 $NSDQ100 $DJ30 $BTC Follow me to learn more 📍 Thank you🥰

Not investment advice. The author may have financial interests in the mentioned instruments.