Monday, January 5, 2015

2015 Market Position

I still holding my BLOOM. The longest position I currently have. I bought COSCO with an average of 8-ish and DMC at 14-ish. So far, I have 3 greens and 1 red courtesy of COAL. I have around 7% fund allocated to COAL which I am really tempted to sell and re-position the fund to COSCO. But my 'blind' side still holding to a hope that someday it will fly and make me proud of myself.

The buy-back really pushed COSCO's share price. But even without buy-back, I will surely buy this stock as it has a bright future. Puregold is its main profit contributor. Of course, it earn from S&R, Liquid Gaz and its other companies. I think it is poised to follow the like of URC and other conglomerates. Lastly, the dividend that it is returning to investor really is an encouraging sign of being a good investment company - where my hard-earned money will grow.

DMC is a bit expensive at this point. But it is DMC! It gives dividend and has SCC to feel you a bit safer. Of course, Luneta will now become synonymous with DMC, right?

COAL? I don't have an idea what the hell is happening to this stock at this point. No news. No press release. Nothing. Feels like it really doesn't exist. Hopefully I can find some news that will cheer up the 'ant' in me.

PSEi at 8,400? I wish that the Analysts are right - eventhough I am a bit skeptical about it. I read we are few days from market crash! Damn!