Singapore heritage consumer + banks + REITs: AAA-rated income + growth
Singapore Alpha
| Symbol | Action | Vol | Stop Loss | Take Profit | Size | Links |
|---|---|---|---|---|---|---|
| ME8U.SI | BUY | 15% | 7.4% below entry | 5.6% above entry | 17.8% | TVYH |
| O39.SI | BUY | 17% | 8.1% below entry | 6.1% above entry | 16.2% | TVYH |
| F34.SI | BUY | 18% | 9.0% below entry | 6.8% above entry | 14.7% | TVYH |
| A17U.SI | BUY | 15% | 7.6% below entry | 5.7% above entry | 17.4% | TVYH |
| C38U.SI | BUY | 15% | 7.6% below entry | 5.7% above entry | 17.4% | TVYH |
| Y92.SI | BUY | 20% | 9.9% below entry | 7.5% above entry | 13.3% | TVYH |
| AJBU.SI | BUY | 22% | 10.5% below entry | 7.9% above entry | 12.5% | TVYH |
| U11.SI | BUY | 17% | 8.3% below entry | 6.2% above entry | 15.9% | TVYH |
| N2IU.SI | BUY | 17% | 8.4% below entry | 6.4% above entry | 15.6% | TVYH |
This strategy is suitable for passive investing. - 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 -28% drawdown to return 313% long-term. - Exit rule: Exit if MAS tightens aggressively or DBS/UOB credit quality deteriorates.