Week 1 – My Portfolio Health Check

The markets are in a phase where I do not want to hold too much assets overnight. So I have shifted to an ultra defensive mode where I leave minimal holdings in positions.

And my portfolio reflects that positioning where I track strong names both fundamentally but especially technically with this being a sentiment driven rally.

I am more an investor than a trader. However these condition necessitate a nimble posture hence fast in fast out positioning where I still participate investing in stronger names but do not dwell on them too long as I believe valuations are quite stretched at the moment and I am expecting a pull back pretty soon which will be a massive opportunity.

Stay safe!

@Bridge Buzz SG