I have free up all capital in both wct warrant, now awaiting to re-enter back if opptunity return back. buy low, sell hiogh, buy high sell higher, keep rolling warrant profit :D)
MADATE for funds is mostly 80 % in Equity, especially undervalued and restructuring stocks, balance 20% in Warrants or future... Always following the BIG PLAERS's move.. I can't move in or out everyday cos funds is much bigger.... And the full value of WCT is not reached ,,,,
Yup, agreed, your RAV is possible and reachable through unlocking assest. But whether market share price will follow closely in accord to its RAV is still subject to market momentum. My strategy for trading is to follow daily stock momentum, as Wct warrant especially wct-wd is very sensitivity and volatile which give many opportunity to buy/sell/buyback/sellback for fast and handsome contra profit
i can see ur investment is mostly in value stocks.. i see u have very Good stock pick.. u think RM2.50 is within reach? RNAV RM3.00...
Most analyst see that WCT's main problems is CASH FLOW.. That is the reason WCT traded far below fair value as compared to e.g. SUNCON, GADANG and GKent.. Most analyst dont see that the CASH FLOW problem is deemed solved with the DESMOND coiming into WCT... SOON u will see the restructuring... LOL
I will follow wct and wct warrant closely. so long have opptunity gap incur, i will jump in even at high price. In the meantime, WCT coming q result is going to release, let see what it can deliver and subsequent analyst rating.
TQ... Mandate is not for active trading... The whole exercise and restructuring is underway...If u analyse and see the proposal ,, u will be more confident holding WCT.. EG... Desmond buying WCT at RM2.50,, He need financing, the banker was informed of the plan and is confident of the value WITHIN a short timeframe... The RM2.50 is within reach very soon...
This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....
value_invest
1,152 posts
Posted by value_invest > 2016-11-15 21:57 | Report Abuse
CX expiring in a month... TOO risky bet....