【Week 5 – Defensive Rotation,Selective Recovery】

Portfolio remains mixed this week with defensive and infrastructure positions showing better resilience while telco and REIT exposure continue facing weaker momentum. Selective recovery is emerging across certain holdings but overall market structure still lacks strong bullish confirmation

$SingTel(Z74.SG) Weak Trend but Attempting Stabilization-Defensive fundamentals remain supported by strong cash flow and dividends though sentiment continues weakening after recent pullback

📊 S4.5~4.6,R4.7~4.8

$Keppel(BN4.SG) Showing Relative Strength-Stronger performers in the portfolio this week,supported by infra, asset mgt and energy transition exposure. Momentum is improving after recent consolidation

📊 S10.7~10.9,R11.3~11.5

$Daiwa Hse Log Tr(DHLU.SG) Sideways with Downside Pressure Easing-Higher rate environment still limits upside momentum despite defensive logistics exposure

📊 S0.48~0.49,R0.50~0.51

$Sasseur Reit(CRPU.SG) Holding Stable with Defensive Support-Continues showing relative resilience within the REIT segment

📊 S0.66~0.67,R0.69~0.70

$Genting Sing(G13.SG) Consolidating After Pullback-Rangebound-Tourism recovery and gaming activity remain key long term catalysts

📊 S0.58~0.59,R0.62~0.63

$SoFi Tech(SOFI.US)High Volatility but Stabilizing - Growth narrative remains intact though price action continues reacting strongly to interest rate expectations and market sentiment

📊 S14.5~15.0,R16.5~17.0

$Grab(GRAB.US)Strong Recovery from Low Base - Market continues watching profitability progress and regional growth execution

📊 S3.8~4.0,R4.4~4.6

📊 Market remains in a stabilization phase with defensive & infrastructure names outperforming weaker momentum sectors

💡Maintaining a patient and selective approach while focusing on capital preservation

Monitoring stronger performing positions while waiting for clearer trend confirmation before increasing exposure aggressively

📉Portfolio remains stable overall despite mixed momentum across sectors