Life Term Strategies

1. Huge Gains in Long Term
- Receive significant capital gains
- by investing in corporations
- (with wide economic moat & average peers’ net margin)
- In very very long term

2. Strong Periodic Cash Flow
- Maintain self-sufficient monthly cash flow
- Through dividend, gains on derivative & short term trading
- For re-investment to item # 1 mentioned above

3. Mind for Risk Management
- Ensure strong cash position
- Maintain low risk by continue monitor, analyze & feel:
economic trend & environment,
market condition & investors emotion
corporate performance & outlook
asset allocation & direction

4. Be a holy Christian investor:
- Invest in wisdom & varies ways, but consistent & not over nor under of what the Holy Bible expects a Jesus follower should be
- Keep regular & long term spiritual growth
Continue experience God @ finance market
Aim for life transform opportunities
- Even though it may not teach Billy & Bilibala what stocks to invest nor how to make more, more & more $

2.27.2009

Econ data: 09 week 9

Economic DataThe economic data continue to look worse:
  • US 4Q GDP down 6.2% (worse than expect down 5.4%), prior down 3.8%;
  • US Feb consumer confidence down to 25 (worse, 35), prior 37.4;
  • US 2008 house price index down 18.55% (worse, down 18.25%), prior mth -18.2%
  • US Jan existing home sales down to 4.49M (worse, 4.79M), prior 4.74M
  • US initial jobless up to 667k (worse, 625k), prior 631k
  • US Jan durable goods orders down 5.2%, (worse, 2.5%), prior down 4.6%
  • US Feb Chicago PMI up to 34.2, (better, 33.0), prior 33.3
  • US Feb Mich Sentiment flat at 56.3, (same, 56.0), prior 56.2

GDP fall 6.2%, in a way it is good, lots of it due to corporation's goodwill impairment which do not take into account when the analyst forecast their expectation of 5.5% fall.

More news:

  • US government's shares on CitiGroup will rise to 36%, kind of expected;
  • Berkshire Hathaway's 2008 results and letter from CEO will be published tomorrow morning at 8:00pm, BRK's equity portfolio is estimated to fall $28B or 39% since 9/30/08. It is interesting to see how much BRK's book value will fall.

Obama's plan:
Obama has published the federal budget. $1.75T deficit, plan to cut it to 50% by 2013.
If the economy and the financial sector did not collapse, I think it is achieveable.
However, his GDP esitmation may sounds too optimatic. 2008 -1.3%, 2009 +3.2% and 2010 +4.0%. I don't think it is an easy task.

He also plan to rise tax on high income group, cut expenses on amry force and certain government admin fees. I think the plan is good. But in general, rise tax & cut government expenses will give pressure to the economy instead of give stimulus.

No comments:

The information provided in the entire blog is not intended to provide legal, accounting, tax or specific investment advice. The information presented was obtained from sources believed to be reliable; however, I cannot represent that it is accurate or complete. I assume no responsibility for any losses, whether direct, special or consequential, that arise out of the use of this information. This information is subject to change without notice. Stock performance are not guaranteed, their prices change frequently and past performance may not be repeated. Please do your own investigation, or contact your own professional advise, before investing.