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$Keppel(BN4.SG)closed marginally higher today, recovering from a soft start to finish at the session high of $10.53.After slipping early to around $10.38, buying interest gradually emerged, helping the stock reclaim lost ground and move back above the previous close. Momentum strengthened into the final stretch of trading, suggesting improving intraday sentiment as buyers stepped in on weakness

From a technical standpoint, the stock continues to exhibit a stabilising tone. As the stock continues to trade within a consolidation range, support emerging at lower levels points to ongoing base building rather than deterioration. Holding above the mid range keeps the near term outlook constructive, with $10.53 now serving as the immediate reference level

AI spending is becoming increasingly broad-based. Hyperscalers are investing across multiple layers of the stack, from compute to foundry and memory. Intel is capturing incremental demand as customers diversify suppliers, while NVIDIA retains its leadership in AI compute. SK Hynix remains a key beneficiary as demand for high bandwidth memory accelerates.

Strait of Hormuz remains key market risk. Higher oil may pressure airlines, logistics and consumers, while benefiting energy stocks.Strong jobs data reduces Fed rate cut expectations near term.Markets face rising volatility from geopolitics, inflation pressures and shifting central bank policy expectations.

Weekend Portfolio Analysis and Review - # My Portfolio Health Check

Portfolio performance continues to diverge, with growth and infrastructure holdings showing improving momentum while Singtel remains the primary drag on overall returns.

Keppel and Grab are emerging as key outperformers supported by stronger sentiment and improving price action, while SoFi continues its gradual recovery despite ongoing volatility. REIT holdings remain relatively stable benefiting from yield support but still facing upside constraints from the higher rate environment.

Overall the market appears to be in a selective recovery phase rather than a broad based rally with leadership concentrated in stronger names.

As a result Portfolio remain selectively bullish focusing on capital preservation, letting winners run and only considering additional exposure when support levels hold and trend confirmation becomes clearer 🚀 @Bridge Buzz SG

$Keppel(BN4.SG) traded in a tight but slightly softer range, slipping modestly from its previous close as early strength near the $10.70 zone failed to hold.Intraday action showed an initial push toward the highs, but momentum faded gradually, with price drifting back toward the lower end of the range into the close.

Despite the mild pullback the stock continues to show signs of base building, with turnover remaining steady and no signs of aggressive distribution. The overall structure still suggests consolidation rather than trend reversal. Holding above the mid region keeps the broader setup stable, with any renewed strength likely requiring a clean reclaim of the $10.70 zone to rebuild upside momentum

【Follow-up – My Portfolio Health Check - Divergence in Performance, Selective Strength Emerging】

Portfolio shows a clearer split this week, with growth and infrastructure names outperforming while Singtel continues to lag. Overall structure remains in a stabilization phase, but internal divergence is becoming more defined.

🇸🇬 SG Assets (Equities / REITs)

Singtel (Equity - Telco) - Extended weakness persists despite defensive fundamentals. Sentiment remains the key drag, with price structure still under pressure 🔴

Keppel (Equity - Infrastructure) - Steady upward bias supported by infrastructure, asset management, and energy transition exposure 🟢

Daiwa House Logistics Trust (REIT - Logistics) - Range-bound with mild pressure as higher-rate environment caps upside ⚪

Sasseur REIT (REIT - Retail) - Defensive stability intact, supported by steady yield profile ⚪

Genting Singapore (Equity - Hospitality/Gaming) - Momentum is improving as tourism and gaming support earnings recovery, though stronger catalysts are needed to drive a sustained breakout 🟡

🇺🇸 US Assets (Growth Equities)

SoFi Technologies (Equity- Fintech) - Mild recovery trend forming, though volatility remains elevated 🟡

$Grab(GRAB.US)(Equity - Growth Fintech)- Strong relative outperformance with improving momentum and sentiment 🟡

📊 Market continues in a selective recovery phase, with growth and infrastructure leading while defensive and lagging names remain mixed. Divergence across sectors is becoming more pronounced.

💡 Stay selective and disciplined, letting winners run while avoiding averaging into weak trends. Focus remains on capital preservation and confirmation-based entries only.

📈 Mildly to moderately bullish with leadership concentrated in Grab and Keppel while income holdings provide stability and Singtel remains the key position requiring monitoring

$SoFi Tech(SOFI.US)long term growth story remains supported by its expanding financial services ecosystem and growing member base.However, today’s price action suggests investors are taking a more cautious stance after the stock’s recent gains, with profit taking and weaker risk appetite weighing on sentiment.

📊

• Broad based selling → near term sentiment softens

• Trading near intraday lows → buyers remain on the sidelines

• Support levels under pressure → consolidation may continue

Overall the recent pullback suggests momentum has cooled following the rally. Stabilisation around current levels could help rebuild confidence, while a decisive move back above near term resistance may be needed to signal that bullish momentum is returning

AI fundamentals remain strong, but expectations are now much higher. As long as the economy cools rather than stalls,stay constructive on equities, with a slight preference for quality financials like DBS Bank over chasing AI names after a sharp run

$Sasseur Reit(CRPU.SG)CRPU pulled back slightly to close at $0.665, retreating after repeated attempts to hold the $0.67–$0.675 intraday zone. The move appears to reflect mild profit-taking rather than any meaningful shift in sentiment with price action continuing to trade within a relatively tight consolidation range. Overall the broader trend remains largely sideways with the market still awaiting a decisive breakout to establish a clearer directional bias.

📊 Dividend yield (~9%+) continues to provide downside cushion

A sustained reclaim of $0.670 would be needed to restore short-term recovery momentum, while failure to hold $0.665 may open a retest of lower support levels

AI remains a strong theme but markets are now focused more on future expectations than earnings beats.Even Broadcom's solid results couldn't spark much enthusiasm while higher rate risks continue to pressure tech valuations. In this environment chasing IPOs like SpaceX on day one may carry more risk than reward

$Genting Sing(G13.SG)recovering from its opening and intraday low to finish near the day’s high. The steady intraday climb, supported by strong trading activity and above average volume, suggests buyers are gradually returning after the stock recently tested support near its 52 week lows.

Fundamentally Genting Singapore remains supported by its resilient resort operations, strong balance sheet, attractive dividend yield and the continued recovery in tourism and gaming activity. Its valuation also keeps the stock appealing to value focused investors.

Recovery momentum is slowly building. Buyers continue to defend the support zone and a successful break above recent resistance could help drive the next leg higher as sentiment improves

MRVL got a big credibility boost from Jensen, +32% in a day already feels like a lot of good news priced in long term wait for pullbacks

SpaceX is a quality company IPO pricing sounds rich. Usually better to wait out the initial hype and see where it settles after listing

AVGO is in a tough spot expectations are now very high after the whole AI chip rally this week. A solid quarter might not be enough they probably need to really impress on AI growth and raise guidance to keep the momentum going

$Keppel(BN4.SG)Keppel rebounded strongly after recovering from an intraday low of $10.74 and retesting the key $11.00 resistance level. The steady climb throughout the session suggests buying interest has returned, helping the stock regain momentum following its recent pullback.The outlook remains cautiously bullish as buyers regain control and push the stock back toward the critical $11.00 resistance zone. A sustained hold above support could reinforce recovery momentum, while a breakout above $11.00 may pave the way for further upside

Recent sentiment also received a boost from its 25-year Bifrost subsea cable agreement with Telstra, enhancing recurring income visibility and strengthening its position in the digital connectivity space

$Grab(GRAB.US)Grab traded relatively flat at $3.54 (+0.06%) after recovering from an early dip to $3.50, with buyers stepping in to stabilize the stock near support levels. While momentum remains muted, the ability to hold above recent lows suggests selling pressure may be easing after the recent correction.

Recent price action indicates Grab is attempting to build a base around the $3.50 region, though conviction remains limited as the stock continues to trade below key resistance levels. Fundamentally, improving profitability, strong cash reserves, and growth across its mobility, delivery, and fintech segments continue to provide longer-term support

📈 Neutral with a slight bullish tilt as support continues to hold and selling pressure shows signs of moderating

$Daiwa Hse Log Tr(DHLU.SG)closed unchanged at $0.495, holding onto recent gains after rebounding from the $0.485 support area earlier in the week. The stock traded within a narrow range, suggesting selling pressure has eased while buyers continue to defend key support levels.

Price action remains in a consolidation phase, but the ability to hold above recent lows indicates downside momentum may be weakening. While volume remained light, the stock is gradually stabilising around the $0.49–$0.50 range, keeping the possibility of a near-term recovery intact.

DHLU appears to be building a base near support after its recent pullback. A sustained hold above current levels could improve sentiment, though a decisive move above $0.50 is still needed to signal a stronger bullish reversal

$SoFi Tech(SOFI.US)rallied strongly today, closing at $18.22 (+7.37%) after reaching an intraday high of $18.59. The sharp gain was supported by elevated trading volume suggesting buyers returned aggressively and helped the stock recover from its recent pullback.

Recent price action indicates that bullish momentum is rebuilding with SOFI holding above recent support levels while attracting fresh accumulation and strong rebound suggests investor confidence is improving as buyers regain control of near term sentiment

📊

• Strong volume backed rally → renewed buying interest

• Holding above recent support → rebound structure remains intact

• Break above near term resistance → potential continuation of upward momentum

📈 Strong Rebound Signals Buyers Returning 🚀

【Week 6 – Selective Recovery Amid Mixed Momentum】

Portfolio remains in a stabilization phase this week with gains from growth and cyclical positions helping offset continued weakness in Singtel.While overall performance remains mixed,selective recovery signals are becoming more visible across several holdings

SG/US (Equities/ REITs/Growth/Telco)

$SingTel(Z74.SG)Persistent Weakness Despite Defensive Fundamentals.Strong cash flow,dividend support remain intact but sentiment continues to soften after the recent pullback

📊S:4.3~4.4,R:4.6~4.7

$Keppel(BN4.SG)Holding Gains Above Support

Keppel continues to outperform the broader portfolio, supported by infra,asset mgt & energy transition themes

📊S:10.5~10.7,R:11.0~11.3

$Daiwa Hse Log Tr(DHLU.SG)Stabilizing After Extended Weakness-Price action has improved slightly with buyers defending support levels

📊S:0.49~0.50,R:0.51~0.52

$Genting Sing(G13.SG)Gradual Recovery Taking Shape

Momentum has improved modestly as tourism and gaming activity remain supportive for longer term growth

📊S:0.59~0.60,R:0.62~0.64

$Sasseur Reit(CRPU.SG)Defensive Strength Continues - Stable supported by resilient distributions and steady operating performance

📊S: 0.66~0.67,R:0.69~0.70

$SoFi Tech(SOFI.US)Strong Recovery Momentum with growth sentiment supported by member growth, lending expansion & improving market confidence

📊 S:17.0~17.5,R:19.0~20.0

$Grab(GRAB.US)Maintaining Uptrend Structure continues to be a strong performer from the entry price supported by improving profitability & regional growth prospects

📊S:4.5~4.7,R:5.0~5.2

💡Mildly bullish as recovery momentum continues to build across key holdings

📉Market conditions continue to improve gradually with growth & cyclical names showing stronger momentum while defensive sectors remain stable

Recovery remains selective but buying interest is becoming more evident across several position

Thank you Longbridge for organizing this Challenge and providing a platform for investors to learn,share and grow together!

$SingTel(Z74.SG)SingTel remained under pressure this week after extending its recent pullback and closing at $4.34 (-0.46%) with the stock gradually weakening from the earlier $4.40+ region as short-term sentiment softened across Singapore blue chips.

Recent price action suggests momentum has cooled after failing to sustain above key resistance levels, while sellers continued to dominate intraday rebounds through the week

Hold above the current support region to stabilise and attempt a rebound toward the mid-range next week. However, a decisive breakdown may weaken sentiment further and expose the stock to a deeper correction toward the psychological level before stronger buying interest returns

Key Levels:

Support: $4.30 ~ $4.34 Resistance: $4.45 ~ $4.56

Fundamentally SingTel continues to be supported by its defensive telecom business, resilient regional associate earnings, and attractive dividend yield above 4%.

Potential catalysts include improving regional mobile performance, continued digital infrastructure growth, and stronger sentiment toward Singapore blue-chip dividend stocks

$Keppel(BN4.SG)Keppel faced broad selling pressure throughout the session, reversing from the $11.12 opening level and closing near intraday lows as bearish momentum strengthened into the close.

📊

Hold above $10.80 → may support short-term stabilization

Break above $11.00 → could revive bullish momentum and recovery sentiment

Fall below $10.80 → downside pressure may increase toward deeper consolidation

Despite the pullback, Keppel’s longer-term outlook remains supported by resilient infrastructure and asset management growth, alongside continued strength in data centre and energy transition developments

Neutral to slightly bearish

$Sasseur Reit(CRPU.SG)CRPU continues to trade with defensive strength around the $0.67 region, reflecting improving stability after recent pullback pressure. Intraday movement remained relatively tight between $0.670 and $0.675, suggesting market sentiment is gradually balancing as sellers lose momentum.

📈 Market Structure:

• Sideways → mild recovery bias

• Support holding near $0.67

• Low volatility consolidation phase

• Yield play remains attractive above 9%

📊

Support: $0.67 ~ $0.665

Resistance: $0.675 ~ $0.70

If CRPU manages to sustain above the current support zone, gradual upside recovery may continue in the near term. A stronger breakout above $0.675 could improve sentiment further, while failure to hold support may trigger another test of lower levels