DIYQuant System Action for Next Week 26th - 29th Dec 2017

SG Portfolio

This week was another bad week for Singapore stocks with STI slumping to 3385.71. There is no Santa rally for Singapore. My overall SG portfolio was not impacted a lot as I am not holding many positions. In fact, after selling off Keong Hong Holdings Limited (for a 6.42% profit), I am almost 90% in cash as the system is currently in defensive mode.

Next week is short week as Monday is a holiday. The system is bearish and continue to be defensive. However, there could still be a buy signal coming early next week if no major event happen to derail the market. Stay tuned.

Current portfolio %PnL+Div 
T24 (Tuan Sing) 21.92%
AXB (Yongnam) 34.78%

US Portfolio

This week there was a rally for small cap stocks probably due to successful passing of the tax reform bill which benefits the local small capital companies. NVFY had a big rally, jumped more than 30% in a week. Is this an overall trend reversal upwards for small cap or not? Still too early to say. Could be just a Santa rally. The system is still slightly bearish about the market hence is still in 'treading carefully' mode.

Current portfolio %PnL+Div
NVFY 42.47%
MCHX -7.84%
LUNA 9.92%
FORD -8.09%
RIBT 4.08%
LRAD 5.60%
ALSK 5.52%

Wish everyone a Merry Christmas and a Happy New Year!

To follow DIYQuant's system trading journey, check out my Facebook private groups.