Feb 2026 Portfolio Update
Feb 2026 Portfolio Performance: A loss of SGD 2000, representing a 0.4% loss.
2026 Dividends: Accumulated SGD 5000 dividends year-to-date.
In February 2026, anxiety surrounding AI is dominating the stock market. Top enterprises feel compelled to invest heavily in AI to avoid being displaced by competitors, yet these investments may not generate meaningful income in the near term.
Many industries face genuine threats from AI. Simple software services could be replaced entirely, and SaaS companies may see revenue decline as AI reduces the demand for manpower. However, while the fear is real, I should not reject AI; instead, I must embrace it.
The Hang Seng TECH ETF's $Lion-OCBC Sec HSTECH S$(HST.SI)$ current P/E ratio is around 16, offering a safety margin for long-term investors. Companies like Alibaba $Alibaba(BABA)$
My core portfolio remains focused on Singapore and Hong Kong dividend stocks: REITs$NikkoAM-STC Asia REIT(CFA.SI)$
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