Cory Diary : First Month Equity

First month has just past after 2 years of strong returns. Within the month we have a large spike in the first weeks which than taper down as market losses momentum. Basically whatever spike from the bonus money ( probably ) received in Dec'24 into the market got pushed back down. We know the fundamental of the banks are strong so it is likely from the big boys act. 

Before the Jan week ended, the market woke up again with ferocity an push the banks back up again ( OA CPF funds ? ). But MIT dizzling into deeper red. On the US side, the market is riding back up nicely after the effect of DeepSeek impact correction which then tapered down some with tariffs rolling out on Canada, Mexico and China.

The portfolio ends up as follow. Will Banks continue rolling on the 3rd Year ?

The Jan month looks good. Feb'25 will be interesting as in how will Banks continue to perform and Tariff impacts roll-out. The month also see a draw down in Nvidia but fortunately other US stocks managed to lift the segment up through diversification in context on distributed large tech stocks and recent US Treasuries addition. The money of Treasuries come from Meta (ouch) and Msft ( hooray ).

The portfolio expanded TSMC and Nvda (averaging down). 

This can't end without outlining what's my plan so far. Avoiding Chinese/HK shares, Focus US Major Techs, Strong allocation in Banks, limited Reits invest ... and the return. See below.

There's more work to do.

Cory Diary

2025-0201

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