@Cheytax_1 One thing that not much people talk but equally repressing , Our ID01Y stands at 7.2% ,while ID10Y stands at 6.92%. Conventional economic system suggests that a country is heading to a recession when they have an inverted yield curve - investors are expecting slower growth
@TradingDiary2 Backlog dari minyak pre-stay at home era yang udah jalan dluan and datang ke pelabuhan dan tidak ad yg mo ambil. Karena di future contract , bukan beli komoditi doang tapi wajib ambil ketika jatuh tempo di pelabuhan ketika contractnya udh mature.
@CFALEVEL99 But then , why won't the government rescind the permits given to those abundant. It's just another case of government failure imo. People are gaming the system
@Cheytax_1 Di 1 sisi, orang seperti kita melihat kok mereka mau aja ya beli saham "gorengan" yang valuasinya udh tidak masuk akal secara funda ratios. Di sisi lain , mereka hanyalah sebuah pembuat jasa ETF yang mandatenya jelas , yaitu tracking the "market". Pembuat index ga rugi samsek
@pinkbourbon8898@rickyho_1989 Alah , analisis dia jg kebanyakan copy pasta dari analis luar. Ofcourse without giving credits , but this is twitter ig. At least buat yang males filtering analis luar , ada insight baru
@Kutekians Coping mechanism adalah komoditas kita dijual dengan usd , jadi pelemahan kurs jdi tempat makan para pemilik usaha komoditi (rakyat entr aj la baru dipikirin)
@Cheytax_1 All right. Thanks for the clear-up.
Will discuss this with my team and do a feasibility analysis and improvement adjustment
Possibly might also do a side tactical portfolio project which tracks international ETFs such as the SPY/ACWI with this as the main active strategy ๐
@Cheytax_1 Appreciate it ! Another question , how does the model determine the "forecasted move/expected return" for the overall strategy since we need to stick 0.5 cut? ๐