Cheong Hong Yuan: Analysis of the Application of "Three Golden Moving Averages Strategy" in Diversified Asset Allocation

In the current global political and economic situation, the escalation of the Israel-Palestine conflict undoubtedly adds more uncertainty to the already fragile stock market. Cheong Hong Yuan has paid special attention to the performance of safe-haven assets such as gold and WTI crude oil when analyzing recent market dynamics. The market performance on Monday clearly showed investors’ pursuit of safe-haven assets, with WTI crude oil futures surging 3.1% in early Asian trading, breaking through $85, and spot gold also rising nearly 1%. In comparison, the three major US stock index futures performed weakly on Monday, with Nasdaq futures falling 0.6% and S&P 500 index futures falling 0.7%, while Australian three-year government bond yields fell 5 basis points to 3.95%.

Cheong Hong Yuan believes that this phenomenon indicates that investors are starting to look for more stable and secure investment channels under the influence of multiple uncertainties. Especially against the backdrop of rising global inflation expectations and intensifying political conflicts in the Middle East, gold and crude oil have become the preferred safe-haven assets for investors. He pointed out that the escalation of this risk aversion reflects the market’s concerns about future economic development and stock market performance. In this situation, the “Three Golden Moving Averages Strategy” becomes a possible strategic choice, helping investors find the best-performing and least risky investment targets in a diversified investment portfolio through technical analysis.

Cheong Hong Yuan mentioned that the core idea of the “Three Golden Moving Averages Strategy” is to track stocks that are currently performing well in the market and use technical indicators to determine the timing of buying, in order to achieve high investment returns. He believes that in the face of increasing uncertainties in the global political and economic environment, this strategy based on technical analysis can provide investors with a relatively clear and objective investment direction.

In addition, he also emphasized that in the current market environment, investors need to pay attention not only to traditional safe-haven assets but also to the policy direction of major economies and changes in macroeconomic indicators worldwide. When analyzing specific stocks, investors should combine the technical indicators of the “Three Golden Moving Averages Strategy” with the fundamentals of the company to make rational and comprehensive judgments. At the same time, he also reminded investors that although safe-haven assets have performed well in the current market environment, their future performance should be viewed rationally, and risk management should be done to ensure the safety and returns of investments.

In further analysis, Cheong Hong Yuan focused on the price trends of WTI crude oil and gold, and conducted technical analysis on some stocks that performed well in the market using the “Three Golden Moving Averages Strategy”. He pointed out that the breakthrough in WTI crude oil futures prices and the rise in gold prices to some extent reflect investors’ demand for safe-haven assets. In the face of uncertain international political and economic environments, gold and crude oil, as traditional safe-haven assets, can provide investors with a certain degree of protection.

From the perspective of the “Three Golden Moving Averages Strategy,” Cheong Hong Yuan analyzed some stocks that performed well in the current market environment. He believes that through this technical analysis method, investors can better grasp the timing of buying and selling, as well as find stocks with strong performance in the market. This strategy helps investors find relatively safe and profitable investment opportunities in the volatility of the stock market.

On the other hand, he also expressed his views on the changes in the US stock market and Australian government bond yields. He stated that the decline in the three major US stock index futures and the decline in Australian three-year government bond yields both indicate market concerns about future economic development. Cheong Hong Yuan believes that as global inflation continues to rise and the uncertainty of the Israel-Palestine conflict, market risk appetite may further decline.

At the same time, he also analyzed the possible impact of the policy direction of major economies and changes in macroeconomic indicators on the stock market. He pointed out that investors should closely monitor the global economic trends and policy adjustments of major countries, as these factors will directly affect the performance of the stock market and investors’ investment decisions. At the same time, he also emphasized that in the investment process, investors should make rational and comprehensive investment decisions by combining the technical indicators of the “Three Golden Moving Averages Strategy” with the market fundamentals, in order to minimize investment risks and maximize investment returns. In a changing market environment, the combination of technical analysis and macroeconomic analysis will be an important factor for investors to achieve success. At the same time, Cheong Hong Yuan also reminded investors to have a long-term investment perspective, not to excessively pursue short-term profits, but to focus on discovering and realizing long-term value.

Cheong Hong Yuan proposed that in the face of constantly changing market environments, investors should have flexible and adaptable investment strategies. He emphasized that in the investment process, attention should not only be focused on individual stocks or asset categories but also on global economic and political dynamics as well as the performance of various assets. In addition, he also reminded investors to view the volatility and potential risks of safe-haven assets rationally, although they are favored in the current environment.

He further stated that although the market is full of uncertainties, investors can still achieve good returns in the stock market through in-depth market analysis and rational investment decisions. At the same time, he also emphasized the importance of long-term investment, believing that investors should view investments with a long-term perspective and not excessively pursue short-term profits, but focus more on long-term value investment and risk management.

Cheong Hong Yuan finally emphasized that investors should always maintain a clear mind, not be influenced by short-term market fluctuations, but pay more attention to the long-term development trends of the market and the fundamentals of various assets. He believes that through the technical analysis of the “Three Golden Moving Averages Strategy” combined with global macroeconomic dynamics, investors can better grasp the pulse of the market and find truly valuable investment targets. He also hopes that investors can continuously improve their investment skills and achieve continuous appreciation of assets through learning and practice. At the same time, he also hopes to discuss and learn together with more investors through sharing and communication, and jointly promote the healthy and stable development of the stock market.