March 2026 Portfolio Update

MilkTeaBro
04-01

The portfolio saw a decline of SGD 26,000 this month, representing a 4.5% loss. Despite this monthly setback, year-to-date dividends have accumulated to SGD 13,000.

Market volatility in March was driven largely by escalating conflicts between the US and Iran. I viewed this as an opportunity and increased my positions during the downturn. Following a review of the 2025 financial results, I remain generally satisfied; my portfolio holdings showed high resilience with minimal changes following the earnings announcements.

$NikkoAM-STC Asia REIT(CFA.SI)$  $BOC HONG KONG(02388)$   $BABA-W(09988)$  

US-Iran Conflict | Is Market Selloff Over? When to Buy the Dip?
Trump set an 8 p.m. ET Tuesday deadline for Iran, threatening strikes on bridges and power plants if no deal emerges, while Iran answered with a 10-point counterproposal and mediators pushed for more time. That leaves the market stuck between two reads: real diplomatic progress, or just one more delay before escalation. Hormuz headlines are still driving the tension. Do you see this ending in a last-minute deal, or a fresh shock to risk assets? Is this headline noise, or the real turning point?
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

  • moonbop
    04-02
    moonbop
    Smart move adding positions during the dip! Dividends look solid. Keep going! [强]
  • 富發
    04-02
    富發

    Great article, would you like to share it?

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