This year, I’m in a position to ease up on my trading activity with regard to US and Singapore investment portfolios. For example, this year, I wish to focus more on the positions I already have in the market, and only try to reposition myself if certain opportunities arise.
US Portfolio Strategy
Given the current AI climate, I have every conviction in holding Nvidia, everything in my strategy this year pertains to using covered calls to gain some extra income.
Covered Calls Approach: Selling covered calls permits me to receive premiums and hence the market volatility is turned into an income for me. If in the execution of these calls my shares of Nvidia are called away, this may cause me to re-assess my position as regards to Nvidia. Either way, this would allow funds to either be preserved to invest into another opportunity or allow for a later strategic investment back into Nvidia.
No Fresh Funds for 2025: In a sense, I aim for my US portfolio this year to mostly self sustain throughout the year. To ensure this, I work toward turning up my current holds and strategies for better returns without funds being added in the mix.
Singapore Portfolio Strategy
Key Targets: AIMS APAC REIT and Genting Singapore
Turning to my Singapore portfolio, my focus will be on opportunistic buying of AIMS APAC REIT and Genting Singapore. Both have shown resilience and growth potential, making them attractive additions in the current market landscape.
AIMS APAC REIT (AIMS)
Why AIMS? AIMS is attractive due to its strong dividend payouts and its portfolio of industrial and logistic assets. The logistics and industrial property markets will continue to grow in the wake of the growth in e-commerce.
Accumulation Strategy: I plan to adopt a nibbling approach, gradually increasing my position whenever the market presents a buying opportunity. This method not only mitigates risk but also allows me to capitalize on undervaluation.
Genting Singapore
Why Genting Singapore? Genting Singapore stands out for its integrated resort operations, encompassing gaming, hospitality, and entertainment. With the global tourism industry rebounding, Genting is well-placed to benefit from the influx of international visitors and increased domestic spending. This is also a sector with high barrier of entry where there are currently only two operators in Singapore.
Accumulation Strategy: If the price point continue to remain at this level, I will simply nibble once I've build up enough comfortable war chest.
Conclusion
2025 is shaping up to be a year of strategic reinvestment and careful accumulation for my portfolio. By focusing on maximizing returns from existing holdings in the US and selectively adding to my Singapore portfolio, I aim to navigate the markets with a balanced approach. Nvidia will remain my key player in the US, with covered calls enhancing my returns, while AIMS and Genting Singapore offer promising growth prospects in the Singapore market. Let’s see how the year unfolds!
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