Delfi

$Delfi(P34.SG)

Context: Regional consumer staples continue to navigate short-term price pullbacks amid market fluctuations, but long-term consumer demand and dividend stability remain firm.

My trade: Holding my position in Delfi (P34) at an average cost of 0.802 SGD, currently managing an unrealized drawdown of -8.35% as a defensive cash-flow anchor.

Takeaway: Next time, I will set tiered dollar-cost averaging entry points near strong technical support levels to lower my cost basis more effectively during pullbacks.

$Delfi(P34.SG)

Context: Regional consumer staples counters are facing short-term headwind and price pullbacks due to broader market sentiment, though fundamental demand for core consumer goods remains solid.

My trade: Holding my position in Delfi (P34) at an average cost of 0.820 SGD, currently tracking an unrealized drawdown of -5.48% while focusing on its long-term yield and cash-flow stability.

Takeaway: Next time, I will space out my initial buying tranches across multiple support levels to achieve a lower entry price during initial position builds.

$Delfi(P34.SG)

Context: The consumer staples sector in Southeast Asia is offering attractive dividend yields and strong cash-flow stability amidst market swings.

My trade: Opened a new position in Delfi (P34) with 2,000 shares to expand our Singapore portfolio to 7 holdings. The goal is to add defensive consumer income to balance our capital gains drivers like Genting Sing and Sembcorp Ind.

Takeaway: Next time, I will scale into consumer staple positions in multiple smaller tranches during dips to lower initial cost basis even further.

Checking in my August 19 portfolio update!

I have officially expanded my SG basket to 7 holdings by initiating a new position in consumer staples leader Delfi (P34)! Sitting flat at -0.60% (-10.00 SGD) on entry, Delfi brings strong cash-flow stability and dividend yield to my long-term allocation.

Meanwhile, my growth leaders continue to generate steady returns:

Genting Sing (G13): +8.19% (+250.00 SGD)

Sembcorp Ind (U96): +7.28% (+164.00 SGD)

CapitaLandInvest (9CI): +5.20% (+130.00 SGD)

Singtel (Z74): +3.99% (+170.00 SGD)

Delfi (P34): -0.60% (-10.00 SGD)

Mapletree Log Tr (M44U): -1.86% (-55.00 SGD)

CapLand Ascendas (A17U): -3.20% (-80.00 SGD)

Adding defensive consumer strength while my top four performers generate heavy green gains keeps my overall equity curve exceptionally well-balanced. Trusting the process and compounding forward!

$Singtel(Z74.SG)$Genting Sing(G13.SG)$Mapletree Log Tr(M44U.SG)

My goal is to build up a stream of passive income so I’m only holding selected reits with strong foundations. Banks still make up the majority of my portfolio.

Smart move by Singapore to pivot to nuclear energy which means less dependence on fossil fuel and since she does not have the land resources required as well as the geography, this is the best clean energy move.

As long as supports hold, the general market still may push higher into late May. It is hovering above one of those support levels now.

Fed meeting minutes are out tomorrow morning. The market is showing signs of instability and wobbling right now.

Please be careful with your trades. With US 30-year yields at a 19-year high, institutional investors are likely to buy bonds instead of equities. That could cause less liquid stocks to collapse.

Stay cautious. I will sit on the sidelines until we get a clearer message from the new Fed.😁

US 10yr treasury yield at highest in a year. market is feeling the inflation risk posed by higher oil prices. even with war ending now, oil facilities are damaged & need time to rebuild. many rule out rate cut this year.