【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