Proprietary Equities Trader (Ivt)
CurrentDiscretionary trading on any equites (or shares) available in Bursa Malaysia.We are basically trading based on 5 aspects:1) Macro Events (Beta): New policy in general, which affects institutional investors’ move such as “Tapering Expectation” from FED since June 2021 due to high inflation rate, as well as political consideration + geographical strategy consideration in US.2) Industry Analysis (Alpha): Reading industry analysis report for next high growth industry such as DAO (Decentralized autonomous organization).3) Fundamental Research of Companies(Alpha): Companies research including financial analysis, major customers mix, products mix, management execution, research analyst review (Overweight, Hold, Underweight), etc. 4) Technical Analysis: Price movement/action of particular individual stocks or group of stocks (label i.e rubber related products producers), which provide the insights of present sentiment of market reacting to certain catalyst (could be Macro or Micro events). 5) Participation of different group of Investors: Local Institutions, Foreign institutions, Market Makers (like IVT in Malaysia), Retailers, etc. High volume and money inflow in the market means high participation rate (Market Hot), and vice versa.