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CK Choy.

Market Sense 市场意识: Will it be a Singapore bear market?
Be decisive, Be patient, Don’t be greedy, Don't be stubborn

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The information contained in is provided to you for general information/circulation only and is not intended to nor will it create/induce the creation of any binding legal relations. The information or opinions provided do not constitute investment advice, a recommendation, an offer or solicitation to subscribe for, purchase or sell the investment product(s) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. Accordingly, no warranty whatsoever is given and no liability whatsoever is accepted for any loss arising whether directly or indirectly as a result of any person or group of persons acting on this information. Investments are subject to investment risks including possible loss of the principal amount invested. The value of the product and the income from them may fall as well as rise.

You should seek advice from a financial adviser regarding the suitability of the investment products mentioned, taking into account your specific investment objectives, financial situation or particular needs, before making a commitment to purchase the investment product. In the event that you choose not to obtain advice from a financial adviser, you should assess and consider whether the investment product is suitable for you before proceeding to invest.

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Note:
All TA (Technical Analysis) view using charts are for illustration purpose only.
Unless otherwise specified, all charts' sources are from POEMS(Phillip Online Electronic Mart System)

Saturday, 31 August 2013

Will it be a Singapore bear market?

The Straits Times Index dipped below the 3,000 mark this week and that got me scrambling. Looking at the chart above, we see that compared to the peak 3 months ago, the Singapore benchmark lost 13%. Is this sudden plunge that will see us enter the bear market phase or is it just a correction? When compared to the S&P 500, the Singapore market has taken a battering. There are of course reasons for the strength in America's stock markets despite possibility of the tapering of QE3. However, I would strongly argue that the next three months are very crucial for those looking at the Singapore market. If  it is just a correction, we should see support at the 2,850 level before the market returns to an upward trend. if it is a bear market, we will see the 2,700 level being breached with a bottom most likely at the 2,500 level. We are unlikely to return to the March 2009 bottom because the fundamentals point towards a shaky recovery. 

Keep in mind that the Singapore property market (private and public) is effectively dead due to the measures implemented by the government. As it is we see private sales down to a trickle and cash-over-valuation premiums approaching zero. What happens next, I would speculate, people are taking their money out of their stock and shares to help cover for their lose of capital gains in property. The amount of money in the Singapore system is being reduced. I am currently accumulating cash and will consider entry into the market once the STI hits 2,700, with 2,500 being the trigger point. Based on my above projections, we should look at buying in at the start of December. Once that happens, I would suggest picking quality dividends paying blue chips as well as commodity stocks. This is balanced approach.

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