Jan 4, 2015

Cory Diary : Excited of 2015 Entry

A number of bets in 2014 are for 2015. There are still some tasks to follow through. If everything works as planned, good performance at least in the 1st half of 2015 should be expected. Why I say that ?

The Good News
Low Oil Price will be good for the Economy. From automobile to plastics. America continues it recovery path and interest rate will be low. More lands are released for Industrial Purposes. Populations expect to continue to increase. With Property and COE at relatively lower level, larger saving will be churned for equity investments.

The Bet

Went deep in a penny stock in 2014. Deep red in oil related. Added energy counter into my portfolio segment. Done an average down on one with calculated risk. Continue to bet on Retail Strengths on stocks riding our Singapore Success Story.

The Ugly

Will continue to monitor Property and Commodity trends. S-Chips will continue to be avoided no matter what as i do not want my 2015 to be ruined by the risk. No IPOs too. Continue to be sceptical with shipping counters.

The Plan

Portfolio needs increase in Financial segment representation. A stronger REITs present probably as well. Same time i like to drive more depths into existing vested counters without testing my nerve limits. Divest those with weaker fundamental and dividend returns that do not support capital protection.

S$40K Dividend target as anything much more is likely on higher risk investments. Well there's a catch ! After totalling historic yield is at best $37K. Though i can decrease my cash reserve but i feel it will takes stronger reason than achieving passiveness goal to dip into my war funds. By the way i did 96 trades last year and there still won't be a plan to monitor this year. Happy 2015 !

4th Jan '15

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