DIYQuant System Market Analysis for This Week 2nd - 5th Jan 2018

SG Portfolio

Last week, STI managed to close above 3400 on Friday ending the year with a return of 21.11% This week, the overall market trend is still pointing downwards with 49% of stocks already in the downtrend and increasing. The system is still in defensive mode. Today is the first working day of the year. Let there be no Tuesday blues =)

Current portfolio holdings and %PnL+Div 

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US Portfolio

Last week, the small cap Santa rally subsided. My overall US portfolio return dropped slightly last week after the short boost the week before due to the Tax Reform Bill being passed. Good thing is the month still ended with a positive return of 1.50%. This week the overall market trend is starting to turn upwards with 70% of stocks in uptrend and increasing. However, it's still too early to say the trend has reversed. The system is still in 'treading carefully' mode. 

Current portfolio holdings and %PnL+Div 

(exclusive to my paid subscribers. Find out more at the subscription page)

Check out the current system performance here.

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