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BDO April - May Playbook

note: a draft CAPM will confirm price action.

 

Newbies and Returnees; Here you have a Thumbsheet of the ff.

Trading plan

Simple clean chart trajectory

Fundamental checklist macro micro sentiment

Industry scenario

Calculated risk reward outcome

 

This is how odisiy (odyssey) manulife, philam moneytree, and every UITF xyz; pool in deposits placements and invest in equities as part of the balance aggressive fund.

 

the rolling points or gains of your fund is based on the underlying performance of the stocks in a fund.

 

essentially the 30/60/90 day or q1 earnings determines cashflow of a company's performance to expand and utilize working capital to generate more revenue which pumps the stock price.

How? more income divided by over number of shareholders; ROE

 

in the realm of BANKING the more branches the more depositors loan applicants and higher volume of spreads generated.

 

Who thinks long term? Only the CEO that's why he's all alone up there

Who thinks mid term? BOD Board of Directors

Who thinks short term? Traders FUND MANAGERS who need to flip rollover funds.

Who thinks like a gambler? Insiders manipulators who avail of T3++ facility

 

If you think like a CEO: do portfolio buy and forget

If you think like a BOD: average trade either way the market moves

If you think like a trader: never ever hold on to a stock too long (30-90 days)

If you think like a gambler: we all know one day wonders are not sustainable. You will end up pawning your watch, car, jewelry to your broker, instead of trading stocks.

 

 

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Uploaded on April 21, 2013
Taken on April 20, 2013