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. 25555 Polar bear fishing Club


Blog:
2




Stock Investment in Global markets

E-book
Polar bear fishing Club

. 2555 Polar bear fishing Club

Polar bear fishing Club

2

 Like

Fans Page

http://www.facebook.com/pages/Kittinu-Stock-Investment-in-North-America-USCanada

http://www.nastocks.blogspot.com/

. 2555 Polar bear fishing Club

Kittinu M.

Thai & Canadian@2012

Educations
- Ph.D Program @ Chulalongkorn University
- EMBA @ NIDA Business School
- M.Eng @ Univesity of Calgary, Canada (1st Rank)
Professionals
- Professional Engineer (COE Thailand, APPEGA-Canada) 10+
Exp.
- SCG , Mitsubishi 8.5 Years , Canadian Experience 1 Year
- Investor @ Global stock markets (USA, Canada, Thailand)
3+ Years Exp.
Hobbies
- Stock Investing Teacher @Millions Investor Program(MIP)
www.millionsinvestment.com

- Blogger@ Stock Investment in Global markets

www.nastocks.blogspot.com

. 2555 Polar bear fishing Club

-Chapter 1

-
-
Chapter 2

-
- Mindsets Change your Life
- Study History Study Models
Chapter 3

- Fundamental Analysis

Demand/Supply

Business Cycle

- Technical Analysis (Entry-Stop lossLet profit run-Exit)

- (Money and Risk Management)

- (Emotional Management)
Chapter 4

Common stocks

TFEX, Derivatives

Global trading

Options

Chapter 5

- Rich Curve
- Re-Investment Leverage
- Assets allocation
. 2555 Polar bear fishing Club

Chapter 1

Polar bear

2
Bullish Bearish Grizzly
Bear Black bear

Polar bear

3 0
30

Polar bear

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Give you the fish and feed you a day But Teach you to fish and Feed
you a Lifetime

Polar bear fishing Club

2
1. Long position (Buy-Sell)
2. Short position (Sell-Buy)

Bull market
Bear market

Strategy

2 2

Short selling Hedge Fund



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 Polar bear fishing Club

Green Investment

Simple is the best

Low profile High profit

Low risk High reward

High Efficiency % Investment , Maximize(%Profit/Time)

Re-Investment

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Chapter 2

85-90% 10-15%

1.

2.

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3. Mindsets Change your Life

Mindsets

www.alexvermeer.com

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4. Study History Study Models

Subprime 2008
DOW

SET

USA

SET 500-550

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Study Models

Investor Models


Investor Models

(Valued Investor)

(Technical Trader)

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5. Learning- Coaching-Practice by Understanding

Learning

Coaching-

5
Golf

Road map
Practice -

10,000

Malcolm Gladwell book, Outliers

10,000 (Professional)

http://www.indiana.edu

(Learning by Understanding)
(Skills)
PDCA -

Problem solving skills

Why Why analysis

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Chapter 3
1.

Fundamental analysis

www.bigfatpurse.com

Valued Investor

P/E
P/BV (Price/Book Value)

1. PE (Price/Earning per share)

2.

P/BV 1


Earning per Share (EPS)

3. Dividend

4.

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 PTT
4 Income Statement- Balance Sheet-Cash Flow

EPS

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Net profit analysis

Fundamental analysis

Dividend analysis

Volume analysis

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2.

Technical analysis

100%
Business Cycle

Product Life Cycle

Business Model Cycle stock Growth stock

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Common Stocks

Growth stock

Cycle Stock

(Cycle)

Demand/Supply

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Technical analysis

DOWs Theory

1. Price discounts everything
2. Price move in Trend
3. Price repeats itself

Indicators

(Human Trading)

(Systematic Trading)

Simple/Exponential Moving Averages (SMA/EMA)

Relative Strength Index (RSI)
Moving Average Convergence/Divergence (MACD)
Fast/Slow Stochastics Ossilator (FSTO/SSTO)
Average Directional Movement (ADX, DI+, DI-)
On Volume Balance (OBV)
Bollinger Bands (BB)
Keltner Channel
Hi-Low
Variable Accumulation/Distribution (VAD)

Websites, Blogs, You Tube

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Indicators

Indicators -
Candlesticks, Patterns, Trend Line, Fibonacci, Elliot Wave
- %Win/Loss ratio
% Profit Average Profit/Average Loss ratio %
Drawdown Indicators
Indicators
Indicators
-
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20

 Systematic Trading Entry -Stop loss-Let profit run-Exit

- Moving Average-MA

Back Testing MA 4 Long position

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- Oscillator Indicators

(Profit System Optimizations)

Back Testing
(System Optimizations)


(Good decision making)
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4. (Money and Risk management)

www.investopedia.com

2% Risk Rules

Stop loss (Position

Sizing)

%

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Loss & Recover

% Winning Ratio

5 Stop loss 2%
5 1

Winning ratio = 1/5 = 20%

Stop loss
Position Sizing

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Risk-Reward Ratio

Risk/Reward ratio
Risk/Reward
Reward/Risk

Accumulated profits

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Green Investment system

Let profit run

Stop loss
Let profit
run
Let profit run
Low risk High reward


Let profit run
Stop loss

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5.

(Emotional management)

http://www.etobicokehomes4sale.com

Technical Analysis

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Chapter 4

(Common stocks)

Fund flow

SET50-100
Technical Analysis Demand Supply

4
SET Index

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SET100

ESSO +50%

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AMATA +54%

MAJOR +58%

MINT +40%

(Long buy)
(Short sell)
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 TFEX, Derivatives
Leverage
10

S50

50,000

800,000/50,000

S50 Index

800

1
800,000

16 1,000

Stop loss

SET50

Set50 Index

S50 contract

Long & Short

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 SET50 Index
Sideway

S50_Con

S50_Con

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 (Trading System)
(Time Frame)

Equity Curve Drawdown

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 Global trading
Common stocks,

ETFs

19

Tax

Hedge Funds

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 200,000-500,000
PC Iphone Demo

(Marco-Micro Economics)
(Global trading)

1.
2.
3.
4.

(http://www.cgsec.co.th)
(http://www.aira.co.th)
(http://www.asiaplus.co.th)
(http://www.fnsyrus.com)

1.

Coca-Cola, Exxon Mobil, Google, McDonalds, Microsoft,
Nokia

2.

3.

4.

10%
Stop order GTC-Good Till Cannel
Stop order protect
profit Stop order protect Loss
,

24
Pocket, PC, PDA

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Technical analysis Technical analysis
(Money and Risk management)
(Emotional management)
Fundamental analysis

>10%

Restaurants (TSX)

Fast foods (TSX)

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PC-Notebook-Phone

Global Trading

Stop order functions (Good-Till-Cancel)

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 Iphone

Trailing stop
Protect profit

Stop loss

www.stockblocks.com

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 Options
(Underlying Assets)
Common Stocks, ETFs (Options Premium)
(Time Decay)
Options

www.investing.commsec.com.au

Options 2 Long-Short position

10%

100%-1000% 1
Options 1

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 Options $


Options
-
-
- ( High Leverage)
-

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 Options

- Options Premium

Options Premium

www.discoveroptions.com

Options
Options
1. Options
2. Fundamental Technical analysis
3. Tools ThinkorSwim
4. (Psychological factors)

(Risk and Money management)

5. Options Techniques and Trading Strategies

Options
Technical analysis
Indicators
Options
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 USA Options
1. Technical analysis
2. Mindsets
3.

4. Time decay
Common stocks
Fundamental analysis Technical
analysis Options

Leverage
"

Options

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 Options 2

1. Long (Call)

AAPL 2.55% AAPL Options 394%

1

2. Short (Put)

AAPL -1.5% AAPL Options 83%

1 2
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Trend

Underlying Asset

Options
Call options, Put Options, Straddle Options

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Call options

Put options

Straddle Options 2

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 Non-Trend Sideway

www.globotrends.pbworks.com

Options 2
(Strategy)
( Risk assessment)
( Money Management)
10-1,000% 1

Stop order

Good Till Cancel

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Chapter 6

Rich Curve

Rich
curve 20/80

Blogs Websites





Road map
20/80

http://www.mindmaptutor.com

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 Return Curve

1
100, 50, 20 1
10 10 100

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Re-Investment

Leverage

Re-Investment

Leverage

% Growth Leverage

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 Leverage

Stop loss

(Virtual port) Leverage
Leverage


Leverage (TFEX) Options

- Assets allocation
Cycle of Business Cycle of
Market Emotions
Assets allocation

(Macro Economics)

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 (Allocation Management Strategy)

http://www.arborinvestmentplanner.com
Maximum
Financial Risk Maximum Financial Opportunity
(Asset Class Selection)
(Security Selection) (Market Timing)
(Asset Class Selection) 94%
4% (Market Timing) 2%

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 Allocations Models
(Stable-Prudent-Moderate-Growth-Aggressive)

www.wealthfoundations.com

Portfolio management
(Low Risk) (High Risk)
(SET,Global trading), (TFEX), USA- Options

www.horizon-advisors.com

www.safeheaven.com
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www.schwabmoneywise.com

Assets allocation

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Mindsets
(Fundamental analysis) (Technical
analysis) (Money and Risk management)
(Emotional management)
(Assets allocations) (ReInvestment) Leverage



1
Life styles

Fund
flow



Fund flow


Blog Fans page

Polar bear fishing Club

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54

School of Global investing

MIP Program Fans page

Case studies: Millions Investment WebBoard

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 References
1. http://www.discoveroptions.com/mixed/content/education/articles/wayofcal
endar.html
2. http://www.macrobusiness.com.au/2011/06/the-problem-with-assetallocation/
3. http://alexvermeer.com/why-your-mindset-important/
4. http://www.arborinvestmentplanner.com/tactical-asset-allocationstrategy.php
5. http://www.etobicokehomes4sale.com/Market-Emotions-Cycle.htm
6. http://www.investopedia.com/articles/pf/05/061505.asp#axzz20okZExGM
7. http://www.mindmaptutor.com/2009/11/how-to-increase-your-net-worthwth-a-small-even-free-investment/
8. http://www.horizon-advisors.com/services/investment-management/
9. http://www.wealthfoundations.com.au/foundations-of-financial-economicsstructure.html
10. http://www.schwabmoneywise.com/public/moneywise/money_basics/investi
ng/asset_allocation.html
11. http://www.indiana.edu/~jkkteach/P335/shanks_expertise.html
12. http://www.stockblocks.com/support/stoploss/index.htm
13. http://www.investing.commsec.com.au/etos
14. http://globotrends.pbworks.com/w/page/14808270/hedging
15. http://www.safehaven.com/article/2107/gold-myths-and-misconceptions
16. http://www.bigfatpurse.com/2008/05/3-important-financial-statements-forinvestors/

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