The estimated Beta response of Asian markets to S&P500 falls
#1

Yesterday the s&p500 fell another 3%.
Look at Asia ex Japan the fall is around 1%.

This gives us a beta of 0.3 to US market.
In worst case S&P500 falls 30% we can expect STI to drop 10% to 2800.

Be prepared depending on which market you have invested. Malaysia is quite immune from US falls.as it has a large oil industry.

[Image: 3Zoq3Bu.jpg]

I, being poor, have only my dreams; I have spread my dreams under your feet; Tread softly because you tread on my dreams.
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#2

(14-06-2022, 10:58 AM)sgbuffett Wrote:  Yesterday the s&p500 fell another 3%.
Look at Asia ex Japan the fall is around 1%.

This gives us a beta of 0.3 to US market.
In worst case S&P500 falls 30% we can expect STI to drop 10% to 2800.

Be prepared depending on which market you have invested. Malaysia is quite immune from US falls.as it has a large oil industry.

[Image: 3Zoq3Bu.jpg]

Yr Hsi x2 is in negative. Watch out the fall will cause more x2 fall to yr leverage
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#3

Worst performer in this region so far today :

ALL ORDINARIES 6,837.30 -307.90 -4.31%


Slightly better tan Nasdaq :

Nasdaq 10,809.23 -530.77 -4.68%
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#4

if rate hike by 75 pts, markets sure head down 10%
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#5

Look at these Asian markets today.

[Image: r99W1Wl.jpg]

I, being poor, have only my dreams; I have spread my dreams under your feet; Tread softly because you tread on my dreams.
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