Seeking Alpha

Henry Ma, CFA

 
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  • Should Wall Street Be Concerned About Ukraine?
    Mon, Apr. 28 RSX Comment!

    Summary

    • Ukraine crisis has limited impact on global financial markets so far.
    • Although the situation is still fluid, the crisis is unlikely to escalate into a full scale confrontation between Russia and the West.
    • Ukraine crisis is unlikely to derail the global financial market trends.
  • Crash In 2014? Not So Fast
    Tue, Apr. 15 DIA, QQQ, SPY 4 Comments

    Summary

    • Recent sell-off was a temporary correction, not a start of a bear market.
    • Expanding economies and cheap money continue to support the markets.
    • US stock valuation is slightly higher than historical average, but not over-stretched and may be justified by low interest rates.
    • International stocks are cheap on PE basis compared to historical average.
  • Hedge Funds And Diminishing Returns
    Jan. 20, 2013 SPY, QAI, QMN 13 Comments
  • All-Season Investment Strategy III: A Low Risk Solution
    Feb. 8, 2012 SPY, IWM, EFA 22 Comments
  • All-Season Investment Strategy II: Using Cross-Asset Momentum As A Downside Protection Mechanism
    Jan. 30, 2012 SPY, IWM, EFA 8 Comments
  • All-Season Investment Strategy I: Using Economic And Technical Indicators To Protect Your Portfolio In Bear Markets
    Jan. 23, 2012 8 Comments
  • Multi-Asset Investment Strategy In September 2011: Reducing Equity Exposures
    Sep. 4, 2011 SPY, EFA, VWO 2 Comments
  • Multi-Asset Investment Strategy in August 2011
    Aug. 3, 2011 SPY, EFA, VWO 7 Comments
  • Multi-Asset Investment Strategy, July 2011: Bullish on Equities, Less So on Commodities
    Jul. 3, 2011 EFA, SPY, VWO 6 Comments
  • Multi-Asset Investment Strategy in June 2011: Stay With the Trend
    Jun. 2, 2011 EFA, AGG, SPY Comment!
  • Multi-Asset Investment Strategy in May 2011: Follow the Trend
    May. 3, 2011 SPY, EFA, VWO 8 Comments
  • Multi-Asset Investment Strategy for April 2011: Reduce Bond Holdings
    Apr. 3, 2011 SPY, EFA, HYG 15 Comments
  • March 2011 Investment Strategy: Overweight Risky and Inflation Assets
    Mar. 2, 2011 SPY, EFA, VWO 9 Comments
  • Multi-Asset Investment Strategy in February 2011: Risk-On Continues
    Feb. 2, 2011 SPY, EFA, EEM 11 Comments
  • Multi-Asset Investment Strategy Recommendation: Keep Overweighting Risky Assets
    Jan. 3, 2011 SPY, EFA, EEM 5 Comments
  • Mimic Hedge Fund Returns With These ETFs and Mutual Funds
    Dec. 14, 2010 CSMA, CSLS, MCRO 2 Comments
  • My Top Ten Macro Trades for 2011
    Dec. 8, 2010 XLY, QQQ, XHB 8 Comments
  • A Multi-Asset Investment Strategy for Individual Investors
    Editors' Pick • Dec. 8, 2010 SPY, EFA, EEM 22 Comments