Singapore REIT Selection Guide: Value Selection & Risk Avoidance

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Bubble chart derived from Oct 6 Singapore REITs Fundamental Comparison Table.

These Bubble Charts are used to show the “relative” position compare to other Singapore REITs.

Two visual bubble charts to pick and avoid:

  1. Undervalue Singapore REITs with High Distribution Yield (Value Pick)
  2. Overvalue Singapore REITs with High Gearing Ratio (Risk Avoidance)

See last Singapore REIT Bubble Charts here to see the relative movement.

Singapore REIT Bubble Chart (Value) Oct11-2014 Singapore REIT Bubble Chart (Risk) Oct11-2014

Learn how to use this Bubble chart to select the right Singapore REIT for Dividend Investing.

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Stock Market in RED! Is It Time to Short the Fear?

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Original Post by Marubozu My Stocks Investing Journey

DIA, SPY, QQQ and IWM all broke the support last Friday and VIX hit almost 2 Years high at 21.24!

However, DIA, SPY and QQQ are still not in technically bearish territory yet as they are still above the 200D SMA (trending up). Only IWM is officially in the down trend. Watch out for a technical rebound at 200D SMA.

DIA Oct10-2014 SPY Oct10-2014QQQ Oct10-2014IWM Oct10-2014

Looking at the VIX past 2 years pattern, the Fear will not last forever if there is a rebound at 200D SMA support. It is a high winning probability trade by shorting VIX at this level.

VIX Oct10-2014

Healthcare, Consumer Goods & Utilities (Defensive sectors) are the better performing sectors relatively in the last one month. Technology & Basic Material are the worst performing sector. This is a typical sectors pattern in the bear market. Beware of the Big Bear Awakening!

S&P500 Heatmap Oct10-2014 Sector Oct 10-2014

Plenty of Trading Opportunities during the recent sell down:

  • Short Call Spread on DIA, SPY, QQQ  or IWM (after breaking the support)
  • Short Call Spread on VIX
  • Short Put Spread for DIA, SPY or QQQ (when rebound from 200D SMA)
  • Iron Condor (Sell Volatility)

 

Disclaimer: This is NOT the recommendation or trading tips. This post is for own analysis only.

Continue ReadingStock Market in RED! Is It Time to Short the Fear?

Global Stock Market Indices PE Ratio At a Glance (11 Oct 2014)

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Market Indices PE Ratio for Major Stock Exchange globally.

  • US: Dow Jones Industrial, S&P500, NASDAQ, Russell 2000
  • Europe: FTSE100, CAC40, DAX
  • Asia: KLCI, STI, HangSeng, ASX200, CSI 300, JCI, SET, KOPSI, NIKKEI 225, SENSEX, TWSE, NZX50, PSEi

Stock Market Key Indices PE PB Ratio Oct11-2014

Average PE ratio decreases from 25 to 20.89 due to the past 2 weeks global stock market sell down. This correction is long over due and there are already tons of warning sign base on technical analysis and stock market valuation. RED ALERT for NASDAQ with PE of 56.74 and RUSSELL 2000 of 51.65!

See Sept 2014 Global Stock Market PE Ratio here.

S&P500 PB Ratio Oct11-2014 Shiller PE Ratio Oct11-2014

  • PE  = Price Per Earning
  • PB = Price To Book Value
  • Want to Learn More about how to value the stock market using PE Ratio or PB Ratio? Check out the Fundamental Analysis Class here.
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