JP-YOFC@EC2608A

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I am still bullish about banks. The 3 local banks have strong balance sheets and are reliable payers of dividends.

Buy storage dip on strong HBM/SSD demand. AI capex re-accelerating, not peaking. Long SG utilities & palm-oil for energy security; hedge with banks.

High oil prices have led to high inflationary cost pressure across all sectors, affecting businesses and industrials. Defensive strategies are also at all time high valuations, which had already being position taken earlier, so be cautiously investing during this tough times.

This market is either really bullish or are trapping the bulls. With prices so elevated and the charts looking so parabolic, I am being extra cautious. Still being defensive.

Indonesia can be the regional powerhouse of sustainable renewable energy (geothermal, hydro, solar). Singapore with a growing energy need is proactive to tap into this and grow it together with Indonesia.

market pricing in rate hike means S-REITs will be punished. For income investors who value cash flow and security when they are heading into their golden years, such times offer opportunities to accumulate our dividend machines while also hedged with existing position of local banks.

Much like the CPI, the market has been running hot too and needs to at least cool down a bit if it wants to run some more. The best question to ask is if the market still has energy to keep accelerating. I am staying defensive.

Energy uncertainty will continue to play out with the Straits closure and more confrontational actions. Don't go all in and make sure hedges are ready in the oil area. SGX have alot of good oil related companies!

Once Anthropic IPO, there will be more bullish sentiment in the market. We can be ready for a super cycle to continue and the new economic cycle begins!

US CPI came in hotter than expectations and now suddenly its not a question of when the next rate cut might happen. It is an if it would even happen. We still don't know how the new FED chair Warsh is like and his work style as market start to price in concerns of a rate hike instead. Yet the S&P remained relatively strong with the assurance from Trump, signalling that the stock market continues to trade on Trump's words more than fundamentals.

With Warsh confirmation, the market does not need to worry about hot CPI as interest rate cut is on the table due to Warsh believe that AI > Inflation. Buy the dip let's go!

Anthropic 以 9000 亿美元估值融资 300 亿美元；AI 实验室竞赛加剧。

AI 投资泡沫虽然是个预警话题，但是如今的 AI 科技股已经如日中天，投资者的主场。

继续加油！

The market seems very expensive especially with oil at these prices and with the macro economic picture. I rather be safe and wait for better prices.

AI earnings should provide enough impetus for a sustained rally into this week for certain AI names with bullish setups. However these are ending waves and I remain defensive. Stay safe!

I am thinking"sell in May" will be here this year, the war is going nowhere, responses to earning reports are getting more indifferent, dread is increasing

The non farm payroll is expected to be good and continue to signal the expected rate cut from the new fed chairman Warsh. Banks will continue to do well and expect healthy net interest rate margin!

The memory chip space is facing a huge supply crunch, in addition to the helium shortage. It will continue to sky rocket and get ready your trip to the moon!

Trump tariff with EU is like background noise, my take is to ignore it. The general trend is the AI is still strong. The Iran War is also forgotten already. Keep exposure to the AI related stocks.

There is no point speculating on the US NFP print, staying long in the market and having a disciplined approach to setting entry/exit/accumulate levels with clear rationale will provide an anchor for mechanical actions, unless your emotions always override the rules set.