My portfolio declined by SGD 33,000 in June 2026, representing a 5.6% loss. Despite this setback, year-to-date dividends remain strong at SGD 13,000.
My core portfolio consists of Singapore and Hong Kong high-dividend stocks, complemented by a satellite portfolio in Hang Seng Technology stocks.
Right now, it feels like Hong Kong stocks have entered a bear market, largely because AI hardware is sucking up all the global capital. While I missed out on the AI rally, I have no intention of chasing it at these levels.
Instead, I’m sticking to my strategy and adding to my dividend positions. I also recently started a new position in the Global X Hang Seng High Dividend Yield ETF (03110), and my current plan is to dollar-cost average (DCA) into this ETF throughout the bear market.
To fund this, I redeemed SGD 15,000 from my Singapore Savings Bonds (SSB) in June, which will hit my savings account on July 2nd. I may redeem more SSB in July as well.
I’ve been building this dividend portfolio since 2022, right when the US Federal Reserve began sharply hiking interest rates. By consistently DCA-ing into undervalued ETFs, I can navigate this bear market without fear.
@TigerStars Please give me a 'Picked'.
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