FIC Core Portfolio Performance – As Of Q1 2019
Market entered euphoria phase in Q1 2019, the end is near.
Author Archives: FIC
FIC Core Portfolio Performance – As Of Q4 2018
Quarterly Commentary: S&P and Dow Jones Industrial had an extremely volatile Q4 2018, pretty much bringing major indices into bear market briefly before bouncing back to end the year with 4.4% loss for S&P 500 with dividend income We still believe that the equities in major indices are relatively richly priced, however less so after… Read More »
2018 Summary
Work: Consistently placed capital in commercial real state space and in common equities Investment return summary will be discussed in a separate post Personal Improvement: Running and Training: Total mileage: 2107 miles Number of Races: 10 (1 1-mile race, 1 5K-race, 1 4mile-race, 1 5-mile race, 1 10K-race, 1 15K-race, 1 15-mile training race and… Read More »
Publication Schedule
Now we are very busy analyzing and buying things (lots of good stuff getting closer and closer to be investible everyday) and we are actively screening a lot of opportunities now. (just imagine the “Black Friday” in stock market, not in ebay or amazon). As a result, our usual weekly publication schedule will change to… Read More »
Trade Friction Put on Hold
We always avoided the term “trade war” here, because it is not one. Nobody dies because of the tariff, not like in Cold War, at least may spies or people actually died in the conflict between two superpowers then. And in our posts in March, In March again, and in May and August, we always believed… Read More »
Happy Thanksgiving to all my readers and your families
Remember happiness is not measured by investment returns. Take some moments to be thankful for a lot of things. Hug your spouse and kid(s)
Busy time of the year
With various indices moving violently up and down, with the second largest economy in solid bear market territory, with Brexit overhanging European and British stocks, with FANG dragging down overall market every other day, it is the busy time here at Fuji Investment Corp. In October/November, we took pricing advantage to initiate/add to various positions… Read More »
The struggling “Best or Nothing” German Car Industry
“The best or nothing” – Mercedes Benz “The Ultimate Driving Machine” – BMW In the past few days/weeks, Mercedes and BMW reported their earnings. The results were consistently terrible. The stock price after earnings release reflected the disapproval from public market. Indeed, if we take a closer look at these German car giants, they are… Read More »
The tough road ahead for China
The peculiar state of Chinese economy Spent a week in China. Spoke to many friends who work in different parts of the Chinese economy: some executives in private companies who are listed in “OTC market” (新三板)、some investment professionals in wealth management companies、some medical staff, some manager of a movie theater chain and various everyday folks… Read More »
It is not over until…..
All the bulls on TV or news media have given up. In our recent quarterly commentary, we talked about the pricey situation with most of the index stocks in US equity markets. And in last week’s weekly post, we believe a correction or mild bear market might have been upon us. However, that’s not what… Read More »