The truth of
stock-market :
* 'Pasar' saham itu Sistem lelang terbuka (open auction) ;
padahal di pasar (toko,mall)harga nego atau fixed.
* Di 'pasar' saham,
Done transaction indicates buyer value = seller value.
Pembeli relatif sama
banyak dg penjual. Pembeli bisa berubah menjadi penjual, demikian juga penjual
bisa tiba-tiba berubah jadi pembeli.
Di pasar beneran: penjual datang utk
menjual & pembeli datang utk membeli atau sekedar melihat-lihat (cek barang
& harga).
* Lower price indicates seller power > buyer power.
Higher price indicates buyer power > seller power.
* Power (money
action) mechanism, instead of conceptual (value FA or trend TA)
mechanism.
Think..! Jadi :
'Market' = auction (lelang)
'Investor' =
collector
'Trader' = opportunist (pengambil kesempatan), speculator
'Fund
manager' = big participant
'Herd' (gerombolan, pelaku pasar) = auction
participants
Analogi-nya:
Stock = livestock (ternak)
Emiten =
peternak, pedagang
Owner = pemilik peternakan
Direksi =
gembala
Market situation = auction place/ situation
Bull-market :
auction-mall / premium auction
Bear-market : auction-street / discounted
auction
Market Analysis is prediction = FA+TA = iA informational
Analysis, sifatnya conceptual, hanya di-pikiran (persepsi) saja !
Auction
Analysis = iA + IA
IA = Insight Analysis
IA = pA + SA
pA : Participants
Analysis
SA : Self-capability Analysis
IA + iA = PA Potential
Analysis = analysis for profit potential
FA = value Analysis
TA = trend
Analysis
Analis = estimator
Financial sector: Informational
sector
Sukses di pasar sbb.
* Teliti barang : value-nya (FA),
kualitasnya (cashflow nya)
* Nego harga : trend-nya (TA)
Sukses di
pelelangan terbuka, hrs analisa info peserta2 lelang (Other participants) ; jadi
hrs ada pA : participants Analysis
- strateginya
- powernya (funds)
-
kelompoknya
- time-project nya
Check & develop SA self-capability
Analysis
*feel about self: rating-scale 1-8; 1 is terrible, 8 is great.
*money-risk mgt
*time-operational mgt
Hukum kekekalan uang:
-
Selalu bertambah banyak (bigger)
- Distribusi penambahan tidak
merata
Hukum potensial saham:
- Potensi profit = price
volatility
Hukum potensial pembelian saham:
- Potensi profit bila gerak
harga naik (dari harga beli)
- Potensi rugi bila gerak harga turun (dari
harga beli)
- Potensi profit bila emiten memberikan dividen,
bonus.
Like "poker game", yg hrs diperhatikan (di-analisa):
- kartunya
: value/ FA
- jumlah taruhan : price/ TA
- strategi pemain lain : pA
-
strategi sendiri : SA
Bisnis: azas profit
1.Sistem Dagang riil:
azas manfaat-profit
Daya - mendayaguna
Buyer: lepas uang utk mdpt
gunanya barang tsb
Seller: lepas barang utk mendapat gunanya yaitu
profit
Bad bussiness (trade or auction as well): Daya - memperdaya
(tipu-menipu)
Daya barang utk mdpt untung sebesar2nya
2.Sistem auction
riil:
Azas profit-profit
Daya - memberdayakan (Potential -
empowerment)
Buyer: lepas uang utk mendayakan potensi profit
Seller:
memberdayakan barangnya menjadi uang atau realisasi profit.
Posisi buy =
mendayakan potensi agar participants buy-higher
Posisi sell = potensi lepas
barang utk memberdayakan agar participants sell-lower
Pasar
Saham?
Dari uraian di atas, lebih tepat disebut Lelang saham, bukan 'pasar'
saham , digerakkan oleh MONEY-ACTION POWER, bukan 'analisa'.
* Pursuit of
operational-success (=PROFIT) instead of the-truth (perfect knowledge or
understanding).
* But pursuit of perfect understanding in stock-auction can
be profitable, enjoyable & becoming more humble...
No comments:
Post a Comment