We always think climate change, AI and trump will be the main factors driving market uncertain to crazy level. 

1. Ambank – undervalued with consistent growth prospect with fair value RM 7.00.  It is a no brainer.
2. YTL Power – oversold and biz in power alone should target RM 5.00
3. Genting Group – undervalued and with strong earnings if it’s new investment in pharmaceutical business gives return we ith fair value RM 5.00
4. Poh Kong – undervalued but not sexy because of gold prices will hit USD 3000 above with fair value RM 1.50
5. Gamuda – continue make sense but I just don’t know how they are so good in overseas project. At the price of RM 4.00 is a buy as the fair value is RM 5.50 and the stock is sexy under radar all the times

Mainly because of the growth prospects but current PE is overpriced.  However, we would like to hold them a little in our portfolio. 

As of today, our top three portfolios are as follows.

1st MBSB

2nd CIMB

3rd YTLREIT

Overall funds remained diversified into the following areas but percentage of total funds vary.  Top allocation base on ranking as below.

1. Equities
2. Real Estates
3. Business Entities
4. Trust Funds
5. Startup Companies
6. Futures
7. Gold
8. Bitcoin

Yes, it definitely let everyone rethink, but this is also over reacted.  YTL Power warrant of bonus issue and Nvidea Data center concern on DeepSeek is over reacted.  A very good buy now.  The earning ration because on its power business is far more solid.  A good buy now.

All crazy PEs and frenzy about AI and related industries may change again.  I really don’t know how to outsmart those who created the hipe and if Deepseek really shown a signal.  Means everything can be again changing the expected path again.

I am not a trader and not good at it.  But if to buy anything at the moment. Got to be Alliance bank and Ambank.

For value investing, we start to like Genting.  We will welcome more drop and from this level onwards.  We will more than happy to nibbling.

We will hold on but not buying further as the current earnings level becomes a concern.  We suggest a hold from now on.

As Trump sensitment boosted bitcoins and now overall Glove industry in Malaysia.  We see TopGlove may recover towards above RM 1.50.  As for Cypark, the turnaround of new solar farm operation and a new JV with Trengganu governmentay see the stock stranding RM 1.00 above real soon.