️Macro Alpha Analytics🫆

当我们的首相继续力挺 Palestine 战争 🙈 我们的心跳 🫥🫥🫥

马股凉凉，86 只股创 52周新低 🔻 上周五进场追反弹的都被宰了 😢

高盛认为在估值优势和政策预期支撑下，A股有望在未来三个月内迎来追赶反弹，预计将有2%的超额回报 📈

增量資金入市、外資直投信心增 A股市值型ETF掀卡位行情 https://tw.news.yahoo.com/%E5%A2%9E%E9%87%8F%E8%B3%87%E9%87%91%E5%85%A5%E5%B8%82-%E5%A4%96%E8%B3%87%E7%9B%B4%E6%8A%95%E4%BF%A1%E5%BF%83%E5%A2%9E-a%E8%82%A1%E5%B8%82%E5%80%BC%E5%9E%8Betf%E6%8E%80%E5%8D%A1%E4%BD%8D%E8%A1%8C%E6%83%85-011223469.html

👀 Top Volume 已经说明今日走势 ⚠️

马股现在看前5分钟就可以了，还是一样没看头 😆 等待香港/A 股开盘吧

股友们早安 ☺️ 思危｜有备才无患 思远｜远虑者心安 思退｜进退方自如 思变｜趋时可无畏 未来的路，谁也无法预知， 但我们可以提前做好准备。 华尔街传奇“投机大师”杰西·利弗莫尔 在破产数次后给自己这样一个忠告： 存一笔不能动的钱， 不要让自己陷入负债累累的处境。 给自己留足后手，学会守钱，学会理财， 内心多一份底气，才能安稳于风浪之中。 无论什么时候，我们都要有长远的眼光。 不被眼前的困难扰乱步伐， 满怀希望才会所向披靡。

马斯克旗下 X (Twitter) 的 AI Grok3 正式上线 ‼️ US : ChatGPT & Grok3 China : DeepSeek & Qwen /Qwen2.0

Amir Hamzah: EPF 2024 dividend expected to be better than 2023 https://theedgemalaysia.com/node/745479

Chatgpt 出现故障，小篇用 DeepSeek 为 巴菲特年度致股東信全文做的 AI 简介 ✅ 全文可阅读： https://m.cnyes.com/news/id/5870327

Here are the key points from the Berkshire Hathaway Inc. shareholder letter: 1. Communication and Transparency: Warren Buffett emphasizes the importance of transparent communication with shareholders, detailing both successes and failures. He follows the principle of "praise by name, criticize by category." 2. Mistakes and Corrections: Buffett acknowledges making mistakes in capital allocation and managerial assessments. He stresses the importance of promptly correcting errors rather than delaying action. 3. Leadership Transition: At 94, Buffett notes that Greg Abel will soon replace him as CEO. Abel shares Buffett's commitment to honest and comprehensive shareholder communication. 4. Pete Liegl's Contribution: Buffett highlights the remarkable story of Pete Liegl, founder of Forest River, whose no-nonsense approach and exceptional management significantly contributed to Berkshire's wealth. 5. 2024 Performance: Despite 53% of Berkshire's operating businesses reporting a decline in earnings, the company performed better than expected. Key contributors included a significant gain in investment income and strong performance from GEICO. 6. Insurance Business: Berkshire's property-casualty insurance business saw a major increase in earnings, driven by improved pricing and underwriting practices. Buffett underscores the importance of proper pricing and the risks associated with long-tail insurance lines. 7. Japanese Investments: Berkshire has increased its investments in five Japanese companies (ITOCHU, Marubeni, Mitsubishi, Mitsui, and Sumitomo), appreciating their management and capital deployment strategies. 8. Tax Contributions: Berkshire paid a record $26.8 billion in corporate income tax in 2024, highlighting the company's significant contribution to the U.S. Treasury. 9. Equity Investments: Berkshire's equity investments are divided between wholly-owned subsidiaries and minority stakes in large, profitable companies like Apple and Coca-Cola. Buffett emphasizes the long-term nature of these investments. 10. Annual Shareholder Meeting: Buffett invites shareholders to the annual meeting in Omaha, detailing the schedule and activities, including the sale of a special edition book commemorating 60 years of Berkshire Hathaway. 11. Performance Comparison: The letter includes a historical comparison of Berkshire's performance against the S&P 500, showcasing Berkshire's compounded annual gain of 19.9% from 1965 to 2024, compared to the S&P 500's 10.4%. These points encapsulate the main themes and updates from the shareholder letter, reflecting Buffett's philosophy and Berkshire Hathaway's strategic focus.

As shareholders, there are several key lessons from Warren Buffett's letter that can be applied to our own investment strategies: 1. Transparency and Honesty: - Lesson: Buffett emphasizes the importance of transparent communication and acknowledging mistakes. - Application: When evaluating companies, look for management teams that are open about their successes and failures. Transparency is a sign of good governance and can indicate a more reliable investment. 2. Long-Term Perspective: - Lesson: Buffett focuses on long-term gains and the importance of patience in investing. - Application: Adopt a long-term investment horizon. Avoid the temptation to react to short-term market fluctuations and focus on the fundamental strengths of the companies you invest in. 3. Importance of Management: - Lesson: The success of investments often hinges on the quality and integrity of management. - Application: Invest in companies with strong, competent, and ethical management teams. Research the track record and reputation of the executives leading the companies you consider. 4. Value of Mistakes: - Lesson: Buffett openly discusses his mistakes and the importance of correcting them promptly. - Application: Learn from your own investment mistakes and be willing to adjust your strategy. Regularly review your portfolio and make necessary changes to improve performance. 5. Diversification and Quality: - Lesson: Berkshire's portfolio includes a mix of wholly-owned businesses and minority stakes in high-quality companies. - Application: Diversify your investments across different sectors and asset classes. Focus on high-quality companies with strong competitive advantages and solid financials. 6. Focus on Intrinsic Value: - Lesson: Buffett invests based on the intrinsic value of businesses rather than market trends. - Application: Conduct thorough fundamental analysis to determine the intrinsic value of a company. Invest when the market price is below your calculated intrinsic value to achieve a margin of safety. 7. Insurance and Float: - Lesson: Berkshire's insurance business generates significant float, which is used for investments. - Application: Understand the business models of the companies you invest in. Look for companies with strong cash flow generation and efficient capital allocation strategies. 8. Global Opportunities: - Lesson: Berkshire has been increasing its investments in international markets, such as Japan. - Application: Consider diversifying your portfolio internationally. Look for undervalued opportunities in global markets with strong growth potential. 9. Tax Efficiency: - Lesson: Berkshire's reinvestment strategy has led to significant tax contributions and wealth creation. - Application: Be mindful of the tax implications of your investments. Consider tax-efficient investment strategies and the benefits of long-term holding periods. 10. Continuous Learning: - Lesson: Buffett advocates for lifelong learning and staying informed. - Application: Continuously educate yourself about investing, market trends, and economic factors. Stay informed about the companies you invest in and the broader market environment. By applying these lessons, shareholders can develop a more disciplined, informed, and strategic approach to investing, potentially leading to better long-term outcomes.

股神巴菲特手握10兆現金　股東信釋放7大訊息一文看 | ETtoday財經新聞 | ETtodayAMP https://finance.ettoday.net/news/2913698

Warren Buffett says Berkshire Hathaway 'did better than I expected' last year in latest letter to shareholders https://finance.yahoo.com/news/warren-buffett-says-berkshire-hathaway-did-better-than-i-expected-last-year-in-latest-letter-to-shareholders-151248284.html

“We are discussing how to sustain the semiconductor industry, explore AI and data centres, strengthen renewable energy efforts and emphasise the importance of agriculture, particularly food technology and security.”

听到太多负面消息，希望能传点好消息 😢（但也不敢抱太多希望）

Malaysia plans major economic push as Asean Chair https://www.thestar.com.my/news/nation/2025/02/23/malaysia-plans-major-economic-push-as-asean-chair?utm_medium=socmed&utm_campaign=TG