This report details a share trading assignment undertaken using a notional SGD 100,000 investment on the Singapore stock market, specifically the FTSE ST ALL Share index. The assignment required a 50:50 split between portfolios constructed using technical and fundamental analysis. The report encompasses a literature review exploring Efficient Market Hypothesis (EMH) and behavioral finance, along with the methodologies used for stock selection and trading strategies from May 30, 2016, to August 26, 2016. It includes a critical analysis of the portfolio performances, comparing them against the market benchmark, and evaluating the impact of EMH and behavioral finance on the trading results. The report also features an appendix containing a spreadsheet of all trades, complete with justifications and profit/loss calculations, along with transaction costs, and concludes with informed insights from the trading experience.
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