Friday, 12 July 2019

Strategy Report: July 2019


June 2019, I was worried about a market downturn and didn't buy any shares. I used my funds to subscribe to 18k Astrea V and 3k Frasers Centrepoint preferential offer/excess rights.

For July 2019, I turned cautiously optimistic enough to put part of my free cash flow into equities with the rest going to build up my warchest. Spent about 10k purchasing:

  • Vanguard 3085.HK
  • Aviva
  • Sembcorp
  • Frasers Hospitality Trust
  • iShares LQDE


Purchases were done before traders started to believe that Fed would cut rates, so I benefited from the 'rate cut rally'.

Yesterday the news reported nearly 0 growth for the quarter, suggesting a slowdown, but STI still inched up due to the rate hike rally. 

Risks are still present, but I think the situation is not so bad that I should stop buying altogether.

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