Portfolios According To Outlook For 2009


Based on the global market prognosis written over the last few days, I have compiled stocks which will stand to benefit (should they pan out they way I anticipate). Again, these are not stock recommendations, these are my own shopping list - not a call for readers to buy. Consult your own investment advisers before making any investment decisions.

INTERNATIONAL STOCKS


DryShips Inc. (DRYS) Current price $9.69
52 week High-Low: $116.43-$3.04

Petrochina-H (0857.HK) Current Price HKD6.36
52 week High-Low: HKD12.40-HKD4.05

Toyota ( 7203.JT) Current price 2,900 yen

52 week High-Low: 6,400 yen - 2,585 yen


China Mobile (941:HK) Current price HKD74.50

52 week High-Low: HKD138.98 - HKD58.50


ABG Shipyard (ABGS:IN) Current price 99 rupee

52 week High-Low: 1,132 rupee - 90 rupee


Potash Corp of Saskatchewan (POT:CN) Current price C$81.70

52 week High-Low: C$246.50 - C$61.40


Newfield Exploration (NFX) Current price $18.32

52 week High-Low: $69.77 - $15.45


Li & Fung (494:HK) Current price HKD14.10

52 week High-Low: HKD36.80 - HKD10.82


Yahoo! Inc (YHOO) Current price $12.34
52 week High-Low: $30.25 - $8.94



MALAYSIAN STOCKS


Sapuracrest (SCRES:MK) Current price RM$0.76

52 week High-Low: RM$1.96 - RM$0.52


IOI Corp (IOI:MK) Current price RM$3.50
52 week High-Low: RM$8.60 - RM$2.08


AMMB (AMM:MK) Current price RM$2.42

52 week High-Low: RM$4.12 - RM$1.83


DIGI (DIGI:MK) Current price RM$21.50

52 week High-Low: RM$26.00 - RM$15.50


KNM Group (KNM:MK) Current price RM$0.405

52 week High-Low: RM$2.42 - RM$0.395



HIGH-RISK WARRANTS KICK-ASS PORTFOLIO*


AMMB-CB (May 25/2009) 0.01sen-0.015 sen
P: 57% G: 30x

Ex-Price/Mkt-Price: RM$3.75/RM$2.43


China Mobile-CC (May 5, 2009) 0.015-0.02 sen

P: 47% G: 24x
Ex-Price/Mkt-Price: 52.20/36.50


Petrochina-C8 (May 5, 2009) 0.02-0.03 sen

P: 49% G: 12x
Ex-Price/Mkt-Price: 4.45/3.12


Toyota-C2 (August 3, 2009) 0.05-0.06 sen

P: 73% G: 34x
Ex-Price/Mkt-Price: 4,950y/2,900y


* this is a high risk portfolio which one should not commit more than 10% of their investible funds, it is also likely that the exercise price will not be reached within the time to expiry, its an aggressive trade whereby one may make 100%-300% based on the anticipated recovery before March 2009


p/s photo: Athena Chu Yan


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