[Week 4] Portfolio Health Check: Post-Earnings Rebalancing 📈🔄
1️⃣ Current Holdings
I have made some major moves this week to rebalance my exposure. My sector distributions have shifted significantly:
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$Alibaba(BABA.US) | 𝐀𝐥𝐢𝐛𝐚𝐛𝐚: Deutsche Bank maintains 𝐁𝐮𝐲, raises 𝐏𝐓 𝐭𝐨 $𝟏𝟗𝟓
Analyst sees cloud and AI revenue acceleration driving stronger monetization and valuation upside.
The data is based on Longbridge Cli and yFinance, the LLM uses Claude, the Agent service supports Memory, and there is preliminary simple portfolio management; fully personalized, serving me alone; $T............
I’m still constructive on AI, but I wouldn’t blindly pile in just because everyone is suddenly bullish. The multi-vector confirmation is strong — cloud, chips, enterprise AI and China AI names are all...
0514 | Dolphin Research Focus: 🐬 Macro/Industry
1) This morning, China's top leader held a face-to-face meeting with U.S. President Trump, covering trade, tech cooperation, global governance and bil......
The US has approved Nvidia H200 chip sales to 10 China firms including cloud giants Alibaba, ByteDance, Tencent, with Lenovo and Taiwan’s Foxconn winning rights as H200 distributors in China, Reuters .....................
The bond market is sending a different signal: April PPI hit 6% (a 3-year high), 30-year Treasury yields broke 5%, and Warsh was confirmed as Fed Chair.
With 30-year bond yields rising, can investing i...
The market looks so strong but when you look deeper, it’s all on the surface. Only a few names are carrying the market and it’s quite easy to actually prop them up. I am staying defensive.
The market does look unstoppable isn’t it? It keeps going up and up. Think again coz that’s what the headlines want you to believe. Smart money needs lots of exit liquidity because that’s how inflated...
Take profits on AI euphoria. Rotate to SG banks and REITs as real rates rise. Position SG-listed names for ESR and energy security tailwinds.