Payment rails + mega-banks + Japanese trading houses + Singapore banks — backbone of world finance
Global Financial Infrastructure
| Symbol | Action | Vol | Stop Loss | Take Profit | Size | Links |
|---|---|---|---|---|---|---|
| D05.SI | BUY | 19% | 15.6% below entry | 6.6% above entry | 14.5% | TVYH |
| JPM | BUY | 25% | 21.2% below entry | 8.9% above entry | 10.7% | TVYH |
| BK | BUY | 23% | 18.8% below entry | 7.9% above entry | 12.0% | TVYH |
| GS | BUY | 31% | 26.0% below entry | 11.0% above entry | 8.7% | TVYH |
| AXP | BUY | 30% | 24.8% below entry | 10.5% above entry | 9.1% | TVYH |
| O39.SI | BUY | 17% | 13.8% below entry | 5.8% above entry | 16.4% | TVYH |
| ITOCY | BUY | 30% | 24.6% below entry | 10.4% above entry | 9.2% | TVYH |
| MITSY | BUY | 31% | 26.1% below entry | 11.0% above entry | 8.7% | TVYH |
| COF | BUY | 37% | 30.6% below entry | 12.9% above entry | 7.4% | TVYH |
| V | BUY | 22% | 18.0% below entry | 7.6% above entry | 12.5% | TVYH |
| MA | BUY | 22% | 17.9% below entry | 7.6% above entry | 12.6% | TVYH |
| U11.SI | BUY | 17% | 14.1% below entry | 5.9% above entry | 16.1% | TVYH |
This strategy has moderate long-term potential but requires monitoring. - Take profit: Rebalance when any position exceeds 2x its target weight. Trim back to target, redeploy to underweight positions. - Stop loss: NO price-based stop loss. This strategy recovered from -20% drawdown to return 94% long-term. - Exit rule: Review annually. Exit if strategy underperforms its benchmark for 3 consecutive years.