The Next Big Crash - Are You Prepared?

[Penguin Papa]

So.. does your portfolio return mirror the performance of STI return + 3% dividend yield)?
If it does, then it is probably the right time to rethink your strategy.

All portfolio will go and down with index but a good portfolio will typically down less.

This kind of situation is interesting since it offers a view of your portfolio performance and allows an investor to pause and think of the future equity strategy.

I did review twice yearly, and half-year review is just around the corner. Out of curiosity, i did a pre-mature review of portfolio

Base on reports, dividend payout of first 5 months is S$7.29 bil, versus TTM dividend of S$14.94 bil. I estimate the up-to-date non-annualized dividend yield should be half of the 3.8% i.e. 1.9%

Base on 6 Jun STI index of 3194, non-annualized STI yield is 0.8%, and 2.7% (w/ dividend).

Well, look at portfolio as in 6 Jun, more than 13% above STI index yield with dividend, not too bad, but still room for improvement...

FANTASTIC!!!