[ChrisThong]

July 2024

US Market
MOC -4.85%
US All Weather -0.04%

AU Market
ASX All Weather -1.31%
Growth Portfolio -6.16%

Total portfolio = -12.36% 

[ChrisThong]

It is going to be a long 9 months. All the best to you Kate!!

[ChrisThong]

July 2024

US Market
MOC -6.7%
US All Weather +1.98%

AU Market
ASX All Weather -1.62%
Growth Portfolio -2.46%

Total portfolio = -8.8% 

Three sessions in June 2024 changed everything. As for Aug 2024, two session of -1.57% and -3.26% including the session of 2/8/2024. It is really tough at the moment. 

[ChrisThong]

Hi Nick,

So far, ASX All weather is sitting at +6.64% since inception from Feb 2024 with -2.96% MDD.

US All weather is sitting at +13.30% since inception from Feb 2024 with -4.92% MDD.

[ChrisThong]

June 2024

US Market
MOC -1.33%
US All Weather +2.38%

AU Market
ASX All Weather +3.99%
Growth Portfolio 4.27%

Total portfolio = 9.31% 

[ChrisThong]

May 2024

US Market
MOC -1.75%
US All Weather +2.8%

AU Market
ASX All Weather +0.8%
Growth Portfolio -4.17%

Total portfolio = -2.32% 

Although total portfolio is in negative territory, the overall performance for the portfolio is +12.06% from Jan 2024 to May 2024. 

Keep trading!!

[ChrisThong]

March 2024

US Market
MOC 3.5%
US All Weather -2.74%

AU Market
ASX All Weather -1.59%
Growth Portfolio -3.04%

Total portfolio = -3.87%

[ChrisThong]

March 2024

US Market
MOC -3.76%
US All Weather 2.84%

AU Market
ASX All Weather 1.76%
Growth Portfolio 4.86%

Total portfolio as of 31/03/2024 = 5.7%

March 2024 is not a good month for my MOC, which had a number of consecutive losing days. Also, I have switched off the Mean Reversion strategy for R2000 that I have traded for 2 years due to mediocre results; and switched the capital to US All Weather. 

Depending on the performance of MOC, I may re-allocate my capital from it to other strategies. 

Finally, may April 2024 be good to all of us!!

[ChrisThong]

February 2024

US Market
MOC 2.32%
MR#2 0.16%

AU Market
ASX All Weather 3.3%
Growth Portfolio 0.76%

Total portfolio as of 31/01/2024 = 6.54%

[ChrisThong]

January 2024

US Market
MOC 1.69%
MR#2 3.33%

AU Market
ASX100 Rotational  0%
Growth Portfolio 0.99%

Total portfolio as of 31/01/2024 = 6.01%

[ChrisThong]

December 2023

US Market
MOC 5.28%
MR#2 1.92%

AU Market
ASX100 Rotational  0%
Growth Portfolio 2.59%

Total portfolio as of 29/12/2023 = 9.79%

I am happy to put an end to 2023 and am ready for 2024!! Currently on holiday in Singapore, and it is quite a challenge in terms of travelling and trading at the same time, on the bright side, I made it. 

I wish all the readers of my post a happy new year and may 2024 bring you good health (this is the most important one) and fortune!!

Also, I have to say sorry to Nick that I have not been joining in the monthly group call for 2023 and this because of the busy schedules of work, soccer coaching and soccer refereeing. There will be more for 2024 as I am coaching a U13 boys aming to obtain the local championship title. 

Good health and luck for everyone!!

[ChrisThong]

November 2023

US Market
MOC 1.47%
MR#2 1.49%

AU Market
ASX100 Rotational  0%
Growth Portfolio -1.5%

Total portfolio as of 30/11/2023 = 1.46%

[ChrisThong]

Thanks Said and Nick for the great info. You guys have given me a foundation to investigate further!

[ChrisThong]

September 2023

US Market
MOC -1.97%
MR#2 -1.89%

AU Market
ASX100 Rotational  -2.17%
Growth Portfolio 0%

Total portfolio as of 31/10/2023 = -6.03%

Another month in red. No many trades for R1K. There were trades for R2K and mostly red until today, 31/10/2023. 

I have seen a number of people having the short version of MOC. Personally, I do not really understand short. Can readers of my post, give me some idea please!!!

[ChrisThong]

Same here Ben, and it is challenging, and hope that November will be better!

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