Did quite an amount of re-balance to Non-Bank/Non Reit Segment in SGX. So far P/L wise nothing much to shout about except 2026 Ready ... . The key gains of the portfolio still Bank, Reit and US Big Tech in this order. The different segment balance out the random returns. In the year, continues to move up overall.
The challenge today is how to ensure we secure our gains YTD while allowing room for further improvements. There are still some work to do and alot of Fomo going-on which I am trying to contain at the same time.
A surprise in the portfolio is Gold which has risen quite an amount for something that don't give dividend or return. 20% gain for a fomo position this year starting April. I probably take a pause on expanding allocation on the possibility of some re-tracing.
On the bank side, the guess is that DBS will have opportunity though limited but OCBC continues to be impacted more in NIM. Hence, a sizeable reduction in OCBC. Nevertheless, long term they are great asset to hold for my portfolio.
Lastly, the new sparkle in the portfolio is AMD which joins the rank of US stocks. My take is Nvidia valuation is cheap but the earning may not hold up if AMD able to eat their pie and it appears the market is shaping to it. Like my trust in previous DBS CEO, I could say the same for Lisa Su of AMD. As I am reluctant to channel new fresh fund into the US Market, some re-balance is done. So far my track record aren't that great though on this ...
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2025-10-26
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