Position strategically

After some time invested in KLSE, I believe we all can perform much better as long we can position our portfolio well. Although we may not be as professional as fund manager, retail investor has much more freedom in handling their portfolio. Unlike retail investors, fund managers not only need to invest more than 90% of the fund at any time, but also most of the time only cover stocks which are relatively well known. Fund managers seldom touch on small capital counter as they are mostly under coverage. Therefore, it will be the best if retail investor can make the move much faster than those fund manager did. Along the years, I observed many such counters such as Prestariang, tambun,  Myeg and so on. These hidden gems are little known when they firstly listed and become popular when some report are written on them. I believe there are still many such counters since there are over 1000 counters in KLSE. Such value investment is alike with the popular investor called the Cold Eye or Fond Si Ling in Malaysia.

Before start any investment, I will always look for a theme behind those counters. Supermax for example is bought when H7N9 broke out in China. Only after i bought in Supermax, i found out MERS in Saudi Arabia has lasted even longer than H7n9. Now Malaysia Ringgit depreciating and reducing rubber price will surely help Supermax to gain further. This is because its earning is positively correlated with US dollar value since Supermax export all its rubber glove manufacture in Malaysia. Rubber price that contribute to the cost of rubber glove is negatively related with Supermax's  earning. Although Supermax's new plant haven't finish according to the schedule, I believe the 2nd quarter result will be much better than before. Buy in the right time, right place and we will gain the right returns. Lets wait and see.