$SCHRODER ISF GLOBAL GOLD "A" (SGDHDG) ACC(LU1223083913.SGD)$ Since initiating this fund in January 2026, I have come to appreciate that disciplined rebalancing is a critical component of managing high-risk investments. Financial markets operate in cycles, with periods of correction and consolidation creating opportunities for strategic accumulation. My investment approach follows a time-based allocation framework, with portfolio reviews and rebalancing conducted approximately every one to two months, subject to prevailing market conditions. The decision-making process focuses on several key factors: Macroeconomic and market developments Currency movements and relative strength trends Price retracements that may present favor
$Netflix(NFLX)$ Bought at: • $90.00 on 7 Jan • $88.47 on 20 Jan Average entry price: ($90.00 + $88.47) ÷ 2 = $89.24 Sold at: $92.95 on 27 Feb Profit Calculation Price gain = $92.95 − $89.24 = $3.71 Percentage gain = $3.71 ÷ $89.24 × 100 ≈ 4.16% Holding period: • First entry: 51 days • Second entry: 38 days Result: +4.16% gain ✅ This was a scale-in strategy, improving your average cost before exit.
$IFAST(AIY.SI)$ Trade Summary – IFAST Bought at: $9.38 on 20 Feb Sold at: $9.42 on 23 Feb Profit: Price gain = $9.42 − $9.38 = $0.04 Percentage gain = $0.04 ÷ $9.38 × 100 ≈ 0.43% Holding period: 3 days Result: +0.43% gain ✅ Trade Rationale: With tariff concerns increasing and macro uncertainty rising, I chose to reduce exposure and exit early to protect capital. Will reassess and re-enter when conditions stabilise.
$OCBC Bank(O39.SI)$ Bought at: $21.13 on 13 Feb Sold at: $21.50 on 19 Feb Profit: Price gain = $21.50 − $21.13 = $0.37 Percentage gain = $0.37 ÷ $21.13 × 100 ≈ 1.75% Holding period: 6 days Result: +1.75% gain ✅
A smart approach to stock investing is to take one step at a time. By investing gradually and consistently, I can manage risk more effectively and avoid the pitfalls of overexposure or poor market timing. @Optionspuppy @bleddtoking