Friday, December 1, 2017

How Tactical US-Asian, PH Investors & Traders Prepare for Short-Selling Program 

Combined with practical strategies in place!


PH investors and traders would eventually welcome the proposed 'Short-selling Program' by the PSE which is around the corner. For now, most of them would have to contend and wait it out for the time these programs be implemented.

Indeed, long over due especially for investors right to level off the playing field while properly weighing risk / reward on stocks and other financial instruments. At least even if it took more than a decade, it would take the PSE a step closer and be part of a global standard in trading financial instruments.

On the other hand, preparing for such program would at least entail investors and traders another perspective on how it could best be executed when the time comes. A considerable market re-orientation on how to best execute short-selling either as a 'Hedge' or a speculative strategy combined with 'Dollar or Php Cost Averaging' as a dynamic trading methodology must take some serious due diligence. Knowing this in principle is totally different compared with properly having the actual knowledge of how it is best executed to avoid being flat-out of the market where such practical funds would be tied down while it can best be used for other equally potential instruments or stock choices. 

As the embedded 'CULTURE' of trading PH stocks on the long side of the market vs. the short side would have to be learned properly and make adjustments especially before every market intervention takes place. Otherwise, short-sellers would likewise be as susceptible to certain price action activities that would see an adverse direction, no different from being on the buying side of the market. This is practically true with the existing trading practices in the PH stock market as of now is to have clear concept of how the PSE Index moves as the benchmark for PH stocks. A deeper understanding of the intricacies of Price Action, trading / investing and market behavior are crucial subjects to learn and be aware off.

For our Philippine members and viewers, if you have interest to join our next round of discussions and meeting schedules regarding these matters which may include other financial instruments. Do send an email and intent to be included in our scheduled meeting /or event.

PSEI Performance, Sequence  Analysis & Projection
#TSOT - Premium Members Access Only
 

For private group discussion can likewise be made by appointment at megatrade101@gmail.com
 


Have a GREAT Season's Holiday! And Only the BEST TRADES & INVESTMENT DECISIONS for the coming New Year 2018!

ENJOY & CHEERS! 





1 comment:

  1. The irony of the PH stock market has again proven our point time and again, when the PSEI window dressing recovery from the low of 8051 headed near the 8200 levels that resisted and then drifted lower towards the pm session.

    This time the 'Last Minute Decline - LMD' back to 8129 have left majority of the underlying individual stock components of the indices have stalled away after market intervention on the run off. Of course with a few financial stocks that held and even back the closing trend.

    Nearing to kick off the Short Selling program would be great for retail investors and traders alike to do the same; as institutional do. Not that it has been an open book on such practices by professional traders. Once the green light is there, the next best thing is to have the TRANSPARENCY to know while comparing the intricacy on both sides of the trades before and after market interventions.

    ReplyDelete