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 $

7.03.2009

Econ Data 09 week 27

USA
Consumer market
  • Jun ISM index up to 44.8 from 42.8 in May (inline with expectation 44.9)
  • May factory orders up +1.2% M/M from up +0.5% M/M in Apr (better, +0.9%)
  • Durable orders and non-durable orders both get some pick ups from the bottom, which is a good sight in terms of production.

House market

  • Apr home price down 19.2% Y/Y from 18.7% Y/Y in Mar
  • Although i think the total GDP$ has reached its bottom in 1Q, but recession will only be over when the home price stablized, looks like the house market is still searching for bottom

Job market

  • Jun unemployment rate up to 9.5% from 9.4% in May (better, 9.6%)
  • Jun non-farm job pos down -467k from -322k in May (worse, -367k)
  • In comparison to May, lots of job cut came from service sector (business -118k vs -48k in may, government -52k vs -10k in may)
  • One thing very interesting to me is the expectation on ADP employment change is -394k higher than non-farm job pos cut -367k. Usually, Job cut is always higher than ADP, looks like the analysts are lowered their estimation purposely to create a market drop signal
  • 06/27 inital job claims down to 614k from 630k last week (inline, 615k)
Canada
Economic
  • Apr GDP down -0.1% M/M or -3.0% Y/Y. Manufacture, energy, retail sector down -1.0%, -0.7%, -0.6% M/M. Wholesale, Finance up 0.5%, 0.4% M/M.

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